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BALANCE SHEET

You can view the balance sheet for the last 5 years.
E Factor Experiences Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.88130.8896.3234.4034.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.0913.099.633.443.44
Total Share Capital13.0913.099.633.443.44
      
Reserves and Surplus57.7037.311.380.05-2.47
Total Reserves and Surplus57.7037.311.380.05-2.47
Total Shareholders Funds70.7950.3911.023.490.97
Minority Interest0.310.300.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.370.653.261.441.43
Other Long Term Liabilities0.020.010.010.000.13
Long Term Provisions0.830.670.520.430.36
Total Non-Current Liabilities2.221.323.791.871.92
      
CURRENT LIABILITIES     
Short Term Borrowings13.843.125.864.475.41
Trade Payables51.0533.0429.7130.5012.22
Other Current Liabilities10.908.276.128.655.20
Short Term Provisions1.910.850.250.190.10
Total Current Liabilities77.7045.2741.9443.8022.93
      
Total Capital And Liabilities151.0397.2956.7549.1725.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.587.716.955.392.47
Capital Work-In-Progress0.000.000.240.003.53
Fixed Assets7.587.717.195.396.00
Goodwill On Consolidation0.620.620.000.000.00
Non-Current Investments0.580.550.420.000.00
Deferred Tax Assets [Net]1.060.981.181.391.36
Long Term Loans And Advances2.501.781.804.544.76
Other Non-Current Assets0.560.510.410.140.00
Total Non-Current Assets12.9012.1511.0011.4512.12
      
      
CURRENT ASSETS     
Trade Receivables112.1450.1133.8628.5610.61
Cash And Cash Equivalents18.6526.187.586.610.83
Short Term Loans And Advances5.105.893.262.262.26
OtherCurrentAssets2.242.961.040.280.00
Total Current Assets138.1385.1445.7437.7213.70
      
Total Assets151.0397.2956.7549.1725.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.004.824.112.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.006.190.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)130.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.09
Total Share Capital13.09
Reserves and Surplus57.70
Total Reserves and Surplus57.70
Total Shareholders Funds70.79
Minority Interest0.31
NON-CURRENT LIABILITIES 
Long Term Borrowings1.37
Other Long Term Liabilities0.02
Long Term Provisions0.83
Total Non-Current Liabilities2.22
CURRENT LIABILITIES 
Short Term Borrowings13.84
Trade Payables51.05
Other Current Liabilities10.90
Short Term Provisions1.91
Total Current Liabilities77.70
Total Capital And Liabilities151.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.58
Capital Work-In-Progress0.00
Fixed Assets7.58
Goodwill On Consolidation0.62
Non-Current Investments0.58
Deferred Tax Assets [Net]1.06
Long Term Loans And Advances2.50
Other Non-Current Assets0.56
Total Non-Current Assets12.90
CURRENT ASSETS 
Trade Receivables112.14
Cash And Cash Equivalents18.65
Short Term Loans And Advances5.10
OtherCurrentAssets2.24
Total Current Assets138.13
Total Assets151.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00