Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.96
6.83
0.70
Share Warrants & Outstandings
Total Reserve
416.82
63.52
0.95
Shareholder's Funds
426.78
72.53
1.65
Minority Interest
4.55
2.25
0.00
Long-Term Borrowings
111.70
53.78
0.00
Secured Loans
111.70
53.78
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.18
-3.84
0.00
Other Long Term Liabilities
277.1228
244.0474
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.55
0.14
0.00
Total Non-Current Liabilities
390.56
294.14
0.00
Current Liabilities
Trade Payables
46.67
14.76
0.00
Other Current Liabilities
82.94
82.84
0.01
Short Term Borrowings
3.47
4.63
0.00
Short Term Provisions
1.38
0.98
0.00
Total Current Liabilities
134.46
103.21
0.01
Total Liabilities
956.34
472.12
1.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
138.88
93.79
0.00
Less: Accumulated Depreciation
6.53
3.86
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
132.35
89.93
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
27.88
19.03
0.00
Intangible assets under development
0.47
0.15
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.35
0.01
0.06
Long Term Loans & Advances
50.06
19.71
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
506.08
379.66
0.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
24.72
0.00
0.00
Sundry Debtors
119.55
14.58
0.00
Cash and Bank
185.25
2.83
0.65
Other Current Assets
31.25
46.59
0.02
Short Term Loans and Advances
89.50
28.46
0.92
Total Current Assets
450.27
92.46
1.60
Net Current Assets (Including Current Investments)
315.81
-10.75
1.59
Total Current Assets Excluding Current Investments
450.27
92.46
1.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
956.34
472.12
1.65
Contingent Liabilities
0.00
0.00
0.00
Total Debt
115.17
58.41
0.00
Book Value per share (adjusted)
0
20.61
4.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 97.18% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.55% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 47.04% vs 0.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3,400.00% vs -83.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 386.99% vs 5,678.75% in Mar 2023
Compare Balance Sheet Results of EFC (I)
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.96
85.86
-75.90
-88.40%
Share Warrants & Outstandings
Total Reserve
416.82
340.62
76.20
22.37%
Shareholder's Funds
426.78
426.47
0.31
0.07%
Minority Interest
4.55
-0.24
4.79
1,995.83%
Long-Term Borrowings
111.70
19.73
91.97
466.14%
Secured Loans
111.70
19.73
91.97
466.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.18
2.67
-1.49
-55.81%
Other Long Term Liabilities
277.12
51.35
225.77
439.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.55
0.43
0.12
27.91%
Total Non-Current Liabilities
390.56
74.18
316.38
426.50%
Current Liabilities
Trade Payables
46.67
704.96
-658.29
-93.38%
Other Current Liabilities
82.94
52.66
30.28
57.50%
Short Term Borrowings
3.47
88.98
-85.51
-96.10%
Short Term Provisions
1.38
0.50
0.88
176.00%
Total Current Liabilities
134.46
847.09
-712.63
-84.13%
Total Liabilities
956.34
1,347.50
-391.16
-29.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.88
234.09
-95.21
-40.67%
Less: Accumulated Depreciation
6.53
37.37
-30.84
-82.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
132.35
196.72
-64.37
-32.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.88
2.60
25.28
972.31%
Intangible assets under development
0.47
0.00
0.47
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.35
58.39
-58.04
-99.40%
Long Term Loans & Advances
50.06
6.04
44.02
728.81%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
506.08
327.44
178.64
54.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.72
336.93
-312.21
-92.66%
Sundry Debtors
119.55
485.40
-365.85
-75.37%
Cash and Bank
185.25
30.05
155.20
516.47%
Other Current Assets
31.25
49.71
-18.46
-37.14%
Short Term Loans and Advances
89.50
117.97
-28.47
-24.13%
Total Current Assets
450.27
1,020.07
-569.80
-55.86%
Net Current Assets (Including Current Investments)
315.81
172.97
142.84
82.58%
Total Current Assets Excluding Current Investments
450.27
1,020.07
-569.80
-55.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
956.34
1,347.50
-391.16
-29.03%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
115.17
108.71
6.46
5.94%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 115.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 97.18% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 277.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.55% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 160.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.04% vs 0.00% in Mar 2023
Annual - Investments
Investments 0.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,400.00% vs -83.33% in Mar 2023
Annual - Current Assets
Current Assets 450.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 386.99% vs 5,678.75% in Mar 2023
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