Balance Sheet

  • Company Name :
Effwa Infra & Research Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • EFFWA
  • P/E(TTM):
  • 24.41
  • ISIN Demat:
  • INE0U9101019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.69
  • Book Value(₹):
  • 40.99
  • Market Cap(₹Cr.):
  • 491.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.15 17.83 2.33 2.33 2.33
Reserves 71.73 19.40 21.23 16.10 11.68
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 94.88 37.23 23.56 18.43 14.01
Secured Loans 0.17 0.39 10.36 8.81 7.01
Unsecured Loans 29.54 13.68 5.88 1.45 1.77
Total Debt 29.71 14.07 16.24 10.26 8.78
Other Liabilities 0.00 0.00 0.18 0.14 0.11
Total Liabilities 124.59 51.30 39.98 28.83 22.90
APPLICATION OF FUNDS :          
Gross Block 2.31 2.13 1.80 1.53 1.40
Less: Accumulated Depreciation 1.72 1.50 1.31 1.19 1.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.59 0.63 0.49 0.34 0.33
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 0.00 0.00 4.49 2.52 1.68
Current Assets, Loans & Advances          
Inventories 1.73 1.83 3.09 3.24 0.15
Sundry Debtors 117.60 66.92 51.68 31.21 27.75
Cash and Bank Balance 26.06 5.42 0.04 3.11 0.10
Loans and Advances 3.73 4.97 3.37 4.78 2.51
Total Current Assets 149.12 79.13 58.18 42.34 30.50
Less : Current Liabilities and Provisions          
Current Liabilities 21.94 26.75 22.90 16.10 9.40
Provisions 3.24 1.77 1.92 1.56 0.91
Total CL & Provisions 25.17 28.52 24.82 17.66 10.31
Net Current Assets 123.95 50.62 33.36 24.69 20.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.05 0.10 0.09 0.09
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.05 0.05 0.10 0.09 0.09
Other Assets 0.00 0.00 1.51 1.19 0.60
Total Assets 124.58 51.30 39.95 28.83 22.89
Contingent Liabilities 0.00 0.00 17.29 5.87 6.83