Balance Sheet

  • Company Name :
E Factor Experiences Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • EFACTOR
  • P/E(TTM):
  • 22.57
  • ISIN Demat:
  • INE0KFF01017
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 14.77
  • Book Value(₹):
  • 58.24
  • Market Cap(₹Cr.):
  • 436.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.09 13.09 9.63 3.44 3.44
Reserves 63.14 42.79 7.59 6.88 3.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 76.23 55.88 17.22 10.32 7.31
Secured Loans 1.12 0.00 1.75 1.28 1.19
Unsecured Loans 11.25 0.75 4.15 1.19 1.67
Total Debt 12.37 0.75 5.90 2.47 2.86
Other Liabilities 0.63 0.48 0.35 0.00 0.00
Total Liabilities 89.23 57.11 23.47 12.79 10.17
APPLICATION OF FUNDS :          
Gross Block 6.81 6.43 6.31 3.94 3.89
Less: Accumulated Depreciation 3.02 3.24 2.90 2.67 2.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.79 3.19 3.41 1.27 1.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.90 1.90 1.70 1.20 1.20
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 111.16 49.05 33.44 28.34 10.38
Cash and Bank Balance 17.18 25.39 6.46 6.45 0.77
Loans and Advances 6.73 8.27 4.03 2.05 1.73
Total Current Assets 135.07 82.71 43.92 36.85 12.88
Less : Current Liabilities and Provisions          
Current Liabilities 59.30 38.71 33.68 35.76 14.34
Provisions 1.81 0.86 0.13 0.00 0.00
Total CL & Provisions 61.11 39.57 33.81 35.76 14.34
Net Current Assets 73.96 43.14 10.11 1.08 -1.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.32 0.23 0.19 0.06 0.16
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.32 0.23 0.19 0.06 0.16
Other Assets 9.27 8.65 8.05 9.18 8.81
Total Assets 89.23 57.11 23.46 12.79 10.17
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00