Balance Sheet

  • Company Name :
Electro Force (India) Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • EFORCE
  • P/E(TTM):
  • 54.00
  • ISIN Demat:
  • INE0Q1W01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.55
  • Book Value(₹):
  • 30.55
  • Market Cap(₹Cr.):
  • 69.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.40 23.40 17.40 5.00 5.00
Reserves 48.08 46.80 0.95 5.36 -3.29
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 71.48 70.20 18.35 10.36 1.71
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 8.78 5.87
Total Debt 0.00 0.00 0.00 8.78 5.87
Other Liabilities 0.07 0.09 0.11 0.09 0.10
Total Liabilities 71.55 70.29 18.46 19.23 7.68
APPLICATION OF FUNDS :          
Gross Block 16.41 16.38 16.00 15.63 18.76
Less: Accumulated Depreciation 14.11 13.57 12.92 12.22 11.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.30 2.81 3.08 3.41 7.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.10 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.29 9.82 12.70 2.04 2.08
Sundry Debtors 20.77 4.21 6.67 3.96 5.59
Cash and Bank Balance 1.86 1.15 0.94 10.29 0.63
Loans and Advances 19.38 66.16 48.28 27.54 1.32
Total Current Assets 55.29 81.35 68.59 43.82 9.63
Less : Current Liabilities and Provisions          
Current Liabilities 4.49 12.86 50.65 26.33 9.21
Provisions 0.33 2.50 3.21 2.27 0.31
Total CL & Provisions 4.82 15.36 53.86 28.60 9.52
Net Current Assets 50.47 65.99 14.74 15.22 0.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.50 0.47 0.43 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.48 0.50 0.47 0.43 0.03
Other Assets 0.19 0.99 0.17 0.17 0.17
Total Assets 71.54 70.29 18.46 19.23 7.68
Contingent Liabilities 1.40 1.40 2.36 2.36 2.36