|
E Factor Experiences Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
407.50 Cr.
|
P/BV
|
8.21
|
Book Value (Rs.)
|
37.93
|
|
52 Week High/Low (Rs.)
|
338/128
|
FV/ML
|
10/800
|
P/E(X)
|
20.20
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
15.42
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.88 | 130.88 | 96.32 | 34.40 | 34.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.09 | 13.09 | 9.63 | 3.44 | 3.44 |
| Total Share Capital | 13.09 | 13.09 | 9.63 | 3.44 | 3.44 |
| | | | | | |
| Reserves and Surplus | 57.70 | 37.31 | 1.38 | 0.05 | -2.47 |
| Total Reserves and Surplus | 57.70 | 37.31 | 1.38 | 0.05 | -2.47 |
| Total Shareholders Funds | 70.79 | 50.39 | 11.02 | 3.49 | 0.97 |
| Minority Interest | 0.31 | 0.30 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.37 | 0.65 | 3.26 | 1.44 | 1.43 |
| Other Long Term Liabilities | 0.02 | 0.01 | 0.01 | 0.00 | 0.13 |
| Long Term Provisions | 0.83 | 0.67 | 0.52 | 0.43 | 0.36 |
| Total Non-Current Liabilities | 2.22 | 1.32 | 3.79 | 1.87 | 1.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.84 | 3.12 | 5.86 | 4.47 | 5.41 |
| Trade Payables | 51.05 | 33.04 | 29.71 | 30.50 | 12.22 |
| Other Current Liabilities | 10.90 | 8.27 | 6.12 | 8.65 | 5.20 |
| Short Term Provisions | 1.91 | 0.85 | 0.25 | 0.19 | 0.10 |
| Total Current Liabilities | 77.70 | 45.27 | 41.94 | 43.80 | 22.93 |
| | | | | | |
| Total Capital And Liabilities | 151.03 | 97.29 | 56.75 | 49.17 | 25.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.58 | 7.71 | 6.95 | 5.39 | 2.47 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.24 | 0.00 | 3.53 |
| Fixed Assets | 7.58 | 7.71 | 7.19 | 5.39 | 6.00 |
| Goodwill On Consolidation | 0.62 | 0.62 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.58 | 0.55 | 0.42 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.06 | 0.98 | 1.18 | 1.39 | 1.36 |
| Long Term Loans And Advances | 2.50 | 1.78 | 1.80 | 4.54 | 4.76 |
| Other Non-Current Assets | 0.56 | 0.51 | 0.41 | 0.14 | 0.00 |
| Total Non-Current Assets | 12.90 | 12.15 | 11.00 | 11.45 | 12.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 112.14 | 50.11 | 33.86 | 28.56 | 10.61 |
| Cash And Cash Equivalents | 18.65 | 26.18 | 7.58 | 6.61 | 0.83 |
| Short Term Loans And Advances | 5.10 | 5.89 | 3.26 | 2.26 | 2.26 |
| OtherCurrentAssets | 2.24 | 2.96 | 1.04 | 0.28 | 0.00 |
| Total Current Assets | 138.13 | 85.14 | 45.74 | 37.72 | 13.70 |
| | | | | | |
| Total Assets | 151.03 | 97.29 | 56.75 | 49.17 | 25.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 4.82 | 4.11 | 2.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 6.19 | 0.00 | 0.00 |
