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E Factor Experiences Ltd.

Sep 20 NSE 230.20(+ 6.20 2.77%)

Volume14400

Prev. Close
224.00

Open Price
224.00

Today's Low / High

224.00 238.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

112.00 276.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.88	96.32	34.40	34.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.09	9.63	3.44	3.44
Total Share Capital	13.09	9.63	3.44	3.44

Reserves and Surplus	37.31	1.38	0.05	-2.47
Total Reserves and Surplus	37.31	1.38	0.05	-2.47
Total Shareholders Funds	50.39	11.02	3.49	0.97
Minority Interest	0.30	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.65	3.26	1.44	1.43
Other Long Term Liabilities	0.01	0.01	0.00	0.13
Long Term Provisions	0.67	0.52	0.43	0.36
Total Non-Current Liabilities	1.32	3.79	1.87	1.92

CURRENT LIABILITIES
Short Term Borrowings	3.12	5.86	4.47	5.41
Trade Payables	33.04	29.71	30.50	12.22
Other Current Liabilities	8.27	6.12	8.65	5.20
Short Term Provisions	0.85	0.25	0.19	0.10
Total Current Liabilities	45.27	41.94	43.80	22.93

Total Capital And Liabilities	97.29	56.75	49.17	25.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.71	6.95	5.39	2.47
Capital Work-In-Progress	0.00	0.24	0.00	3.53
Fixed Assets	7.71	7.19	5.39	6.00
Goodwill On Consolidation	0.62	0.00	0.00	0.00
Non-Current Investments	0.55	0.42	0.00	0.00
Deferred Tax Assets [Net]	0.98	1.18	1.39	1.36
Long Term Loans And Advances	1.78	1.80	4.54	4.76
Other Non-Current Assets	0.51	0.41	0.14	0.00
Total Non-Current Assets	12.15	11.00	11.45	12.12


CURRENT ASSETS
Trade Receivables	50.11	33.86	28.56	10.61
Cash And Cash Equivalents	26.18	7.58	6.61	0.83
Short Term Loans And Advances	5.89	3.26	2.26	2.26
OtherCurrentAssets	2.96	1.04	0.28	0.00
Total Current Assets	85.14	45.74	37.72	13.70

Total Assets	97.29	56.75	49.17	25.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.82	4.11	2.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.19	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.09
Total Share Capital	13.09
Reserves and Surplus	37.31
Total Reserves and Surplus	37.31
Total Shareholders Funds	50.39
Minority Interest	0.30
NON-CURRENT LIABILITIES
Long Term Borrowings	0.65
Other Long Term Liabilities	0.01
Long Term Provisions	0.67
Total Non-Current Liabilities	1.32
CURRENT LIABILITIES
Short Term Borrowings	3.12
Trade Payables	33.04
Other Current Liabilities	8.27
Short Term Provisions	0.85
Total Current Liabilities	45.27
Total Capital And Liabilities	97.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.71
Capital Work-In-Progress	0.00
Fixed Assets	7.71
Goodwill On Consolidation	0.62
Non-Current Investments	0.55
Deferred Tax Assets [Net]	0.98
Long Term Loans And Advances	1.78
Other Non-Current Assets	0.51
Total Non-Current Assets	12.15
CURRENT ASSETS
Trade Receivables	50.11
Cash And Cash Equivalents	26.18
Short Term Loans And Advances	5.89
OtherCurrentAssets	2.96
Total Current Assets	85.14
Total Assets	97.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00