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EFC (I) Ltd.
 
BSE Code 512008
ISIN Demat INE886D01026
Book Value (Rs.) 39.80
NSE Code EFCIL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 27949.61
TTM PE (x) 126.84
TTM EPS (Rs.) 2.21
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised250.00  150.00  75.00  7.50  
    Equity - Issued199.11  99.55  68.27  7.00  
    Equity Paid Up199.11  99.55  68.27  7.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  21.81  0.00  
Total Reserves5230.96  4168.22  635.21  9.48  
    Securities Premium3566.37  3665.92  696.39  0.00  
    Capital Reserves0.01  0.01  0.01  0.01  
    Profit & Loss Account Balance1655.70  500.91  -57.04  9.48  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves8.88  1.39  -4.14  0.00  
Reserve excluding Revaluation Reserve5230.96  4168.22  635.21  9.48  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds5430.06  4267.78  725.29  16.48  
Minority Interest380.46  45.49  22.49  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans1541.11  901.07  156.28  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks1300.84  901.07  156.28  0.00  
    Term Loans - Institutions240.27  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans567.84  216.20  381.52  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks11.19  0.00  381.52  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others556.64  216.20  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities354.19  11.85  -38.36  0.00  
    Deferred Tax Assets1704.38  752.16  762.50  0.00  
    Deferred Tax Liability2058.57  764.01  724.14  0.00  
Other Long Term Liabilities5404.28  2757.14  2440.48  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions22.74  5.50  1.43  0.00  
Total Non-Current Liabilities7890.15  3891.75  2941.34  0.00  
Current Liabilities0  0  0  0  
Trade Payables807.56  789.35  147.58  0.00  
    Sundry Creditors807.56  789.35  147.58  0.00  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities2054.82  699.84  778.21  0.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers122.94  1.20  43.74  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities1931.87  698.64  734.46  0.05  
Short Term Borrowings199.27  36.03  46.32  0.00  
    Secured ST Loans repayable on Demands199.27  0.00  0.00  0.00  
    Working Capital Loans- Sec198.97  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-198.97  36.03  46.32  0.00  
Short Term Provisions204.84  59.29  82.79  0.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax204.02  47.51  73.02  0.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.81  11.78  9.78  0.00  
Total Current Liabilities3266.48  1584.50  1054.90  0.12  
Total Liabilities16967.15  9789.52  4744.02  16.60  
ASSETS0  0  0  0  
Gross Block9045.40  4554.41  4183.84  0.00  
Less: Accumulated Depreciation2029.40  839.49  776.29  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block7016.01  3714.93  3407.56  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  271.52  190.32  0.00  
Non Current Investments53.03  3.43  0.14  0.57  
Long Term Investment53.03  3.43  0.14  0.57  
    Quoted42.17  0.00  0.00  0.57  
    Unquoted10.86  3.43  0.14  0.00  
Long Term Loans & Advances1093.31  503.16  197.06  0.00  
Other Non Current Assets4048.05  708.11  0.00  0.00  
Total Non-Current Assets12210.40  5201.15  3796.61  0.57  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories26.03  351.88  0.00  0.00  
    Raw Materials8.01  0.00  0.00  0.00  
    Work-in Progress4.61  0.00  0.00  0.00  
    Finished Goods13.40  351.88  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors983.15  1242.81  145.83  0.00  
    Debtors more than Six months50.87  173.84  0.00  0.00  
    Debtors Others957.22  1068.97  145.83  0.00  
Cash and Bank1412.20  1852.52  28.31  6.53  
    Cash in hand14.44  10.86  3.17  0.00  
    Balances at Bank1397.75  1841.66  25.13  6.53  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets565.17  4.52  136.73  0.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses77.34  4.45  89.19  0.03  
    Other current_assets487.83  0.07  47.54  0.00  
Short Term Loans and Advances1770.21  1136.65  636.55  9.47  
    Advances recoverable in cash or in kind1366.64  974.76  179.21  0.00  
    Advance income tax and TDS145.36  16.83  22.82  0.25  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances258.21  145.06  434.52  9.22  
Total Current Assets4756.75  4588.37  947.41  16.03  
Net Current Assets (Including Current Investments)1490.27  3003.86  -107.49  15.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets16967.15  9789.52  4744.02  16.60  
Contingent Liabilities2.74  0.00  0.00  0.00  
Total Debt2308.21  1153.30  584.12  0.00  
Book Value54.54  85.74  103.05  23.55  
Adjusted Book Value54.54  42.87  10.30  2.35  
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