EFC (I) LIMITED (EFCIL.BO)

INR 681.15

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.57 Billion 5.48 Billion 16.53 Million 16.38 Million 15.69 Million 22.82 Million
Total Current Assets 4.4 Billion 924.59 Million 6.77 Million 300.82 Thousand 558.26 Thousand 7.11 Million
Cash And Short Term Investments 1.74 Billion 28.3 Million 6.52 Million 123.26 Thousand 39.49 Thousand 141.9 Thousand
Cash and Cash Equivalents 1.74 Billion 28.3 Million 6.52 Million 123.26 Thousand 39.49 Thousand 141.9 Thousand
Short Term Investments 1.72 Billion - - - - -
Net Receivables 1.37 Billion 203.08 Million - - 456.12 Thousand 6.9 Million
Inventory 667.38 Million - - - - -
Other Current Assets 1.28 Billion 693.21 Million 246 Thousand 177.55 Thousand 62.64 Thousand 63.3 Thousand
Total Non-Current Assets 5.17 Billion 4.55 Billion 9.75 Million 16.08 Million 15.13 Million 15.71 Million
Net PPE 4.04 Billion 3.09 Billion - 2362.00 2362.00 2362.00
Good Will And Intangible Assets 504.19 Million 1 Billion - - - -
Good Will 499.37 Million 499.37 Million - - - -
Intangible Assets 4.82 Million 500.95 Million - - - -
Long-Term Investments 614.91 Million 140 Thousand 566 Thousand 630 Thousand 128 Thousand 488 Thousand
Tax Assets 13.85 Million 762.5 Million - - - -
Other Non Current Assets -4.82 Million -302.31 Million 9.19 Million 15.44 Million 15 Million 15.22 Million
Other Assets - - - - - -
Total Liabilities 5.26 Billion 4.73 Billion 55 Thousand 30.9 Thousand 53.12 Thousand 8.66 Million
Total Current Liabilities 1.34 Billion 1.03 Billion 55 Thousand 30.9 Thousand 53.12 Thousand 8.66 Million
Account Payables 476.79 Million 147.58 Million - - 19.77 Thousand 8.63 Million
Tax Payables 102.74 Million 50.2 Million - - - -
Short Term Debt 620.83 Million 554.68 Million - - - -
Deferred Revenue 102.74 Million 112.53 Million - - - -
Other Current Liabilities 144.95 Million 217.24 Million 55 Thousand 30.9 Thousand 33.35 Thousand 31.6 Thousand
Total Non Current Liabilities 3.91 Billion 3.7 Billion - - - -
Long-Term Debt 1.26 Billion 537.83 Million - - - -
Deferred Revenue Non Current 2.2 Billion 2.66 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 423.74 Million 2.43 Billion - - - -
Other Liabilities - -0.00 - - - -
Total Equity 4.31 Billion 747.77 Million 16.47 Million 16.35 Million 15.64 Million 14.15 Million
Stock Holders Equity 4.26 Billion 729.5 Million 16.47 Million 16.35 Million 15.64 Million 14.15 Million
Common Stock 99.55 Million 68.26 Million 6.99 Million 6.99 Million 6.99 Million 6.99 Million
Retained Earnings 500.9 Million -57.03 Million 9.47 Million 9.34 Million 8.63 Million 7.15 Million
Accumulated other comprehensive income 1.39 Million 21.88 Million 5000.00 5000.00 5000.00 5000.00
Common Stock Equity 4.26 Billion 729.5 Million 16.47 Million 16.35 Million 15.64 Million 14.15 Million
Capital Lease Obligation 2.2 Billion 2.14 Billion - - - -
Total Investments 614.91 Million 140 Thousand 566 Thousand 630 Thousand 128 Thousand 488 Thousand
Total Debt 4.09 Billion 3.23 Billion - - - -
Net Debt 2.34 Billion 3.2 Billion -6.52 Million -123.26 Thousand -39.49 Thousand -141.9 Thousand

Balance Sheet Charts