EFC India Balance Sheet Annual

BSE: 512008 | NSE: - | ISIN: INE886D01026 | Sector: Apparel/Accessories

545.00 +4.15 (0.77%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	174.18	2.83	0.65	0.01
Short Term Investments	25.34	5.02	-	0.00
Cashand Short Term Investments	199.52	7.85	0.65	0.01
Accounts Receivable- Trade Net	119.55	14.58	-	0.00
Total Receivables Net	137.66	18.59	-	0.00
Other Current Assets Total	102.86	66.03	0.02	0.02
Total Current Assets	440.04	92.46	0.68	0.03
Property/ Plant/ Equipment Total- Net	405.00	309.84	0.00	0.00
Intangibles Net	49.94	50.10	-	-
Long Term Investments	61.49	19.72	0.96	1.59
Note Receivable- Long Term	0.00	-	0.02	0.01
Other Long Term Assets Total	1.39	3.84	0.00	-
Total Assets	957.85	475.96	1.65	1.64
Accounts Payable	47.68	14.76	-	0.00
Notes Payable/ Short Term Debt	2.46	4.63	0.00	0.00
Current Portof LT Debt/ Capital Leases	59.62	50.84	-	-
Other Currentliabilities Total	24.77	32.98	0.01	0.00
Total Current Liabilities	134.53	103.21	0.01	0.00
Long Term Debt	126.39	53.78	-	-
Capital Lease Obligations	220.65	214.52	-	-
Total Long Term Debt	347.05	268.31	0.00	0.00
Total Debt	409.13	323.78	0.00	0.00
Deferred Income Tax	2.57	-	0.00	0.00
Minority Interest	4.55	2.25	-	-
Other Liabilities Total	42.37	29.67	-	-
Total Liabilities	531.07	403.43	0.01	0.00
Common Stock Total	9.96	6.83	0.70	0.70
Retained Earnings( Accumulated Deficit)	416.82	65.70	0.95	0.94
Total Equity	426.78	72.53	1.65	1.64
Total Liabilities Shareholders' Equity	957.85	475.96	1.65	1.64
Total Common Shares Outstanding	4.98	3.41	0.35	0.35
Tangible Book Valueper Share Common Eq	75.71	6.57	4.71	4.67