|
E Factor Experiences Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
238.99 Cr.
|
P/BV
|
3.14
|
Book Value (Rs.)
|
58.03
|
|
52 Week High/Low (Rs.)
|
348/160
|
FV/ML
|
10/800
|
P/E(X)
|
12.15
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
14.98
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 131.31 | 130.88 | 130.88 | 96.32 | 34.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.13 | 13.09 | 13.09 | 9.63 | 3.44 |
| Total Share Capital | 13.13 | 13.09 | 13.09 | 9.63 | 3.44 |
| | | | | | |
| Reserves and Surplus | 77.20 | 57.70 | 37.34 | 1.38 | 0.05 |
| Total Reserves and Surplus | 77.20 | 57.70 | 37.34 | 1.38 | 0.05 |
| Total Shareholders Funds | 90.33 | 70.79 | 50.43 | 11.02 | 3.49 |
| Minority Interest | 0.82 | 0.31 | 0.30 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.31 | 1.37 | 0.65 | 3.26 | 1.44 |
| Other Long Term Liabilities | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Long Term Provisions | 0.93 | 0.83 | 0.67 | 0.52 | 0.43 |
| Total Non-Current Liabilities | 2.25 | 2.22 | 1.32 | 3.79 | 1.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.14 | 13.84 | 3.12 | 5.86 | 4.47 |
| Trade Payables | 27.74 | 51.05 | 33.04 | 29.71 | 30.50 |
| Other Current Liabilities | 10.94 | 10.90 | 8.27 | 6.12 | 8.65 |
| Short Term Provisions | 0.41 | 1.91 | 0.85 | 0.25 | 0.19 |
| Total Current Liabilities | 67.23 | 77.70 | 45.27 | 41.94 | 43.80 |
| | | | | | |
| Total Capital And Liabilities | 160.63 | 151.03 | 97.32 | 56.75 | 49.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.17 | 7.58 | 7.71 | 6.95 | 5.39 |
| Intangible Assets | 7.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Fixed Assets | 15.51 | 7.58 | 7.71 | 7.19 | 5.39 |
| Goodwill On Consolidation | 0.62 | 0.62 | 0.62 | 0.00 | 0.00 |
| Non-Current Investments | 0.55 | 0.58 | 0.58 | 0.42 | 0.00 |
| Deferred Tax Assets [Net] | 0.57 | 1.06 | 0.98 | 1.18 | 1.39 |
| Long Term Loans And Advances | 3.10 | 2.50 | 1.78 | 1.80 | 4.54 |
| Other Non-Current Assets | 0.61 | 0.56 | 0.51 | 0.41 | 0.14 |
| Total Non-Current Assets | 20.96 | 12.90 | 12.18 | 11.00 | 11.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 104.55 | 112.14 | 50.11 | 33.86 | 28.56 |
| Cash And Cash Equivalents | 21.09 | 18.65 | 26.18 | 7.58 | 6.61 |
| Short Term Loans And Advances | 10.66 | 5.10 | 5.89 | 3.26 | 2.26 |
| OtherCurrentAssets | 3.37 | 2.24 | 2.96 | 1.04 | 0.28 |
| Total Current Assets | 139.67 | 138.13 | 85.14 | 45.74 | 37.72 |
| | | | | | |
| Total Assets | 160.63 | 151.03 | 97.32 | 56.75 | 49.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.82 | 4.11 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.19 | 6.19 | 6.19 | 0.00 |
