Equity Analysis

Company Profile

Balance Sheet

E Factor Experiences Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

78925

INE0KFF01017

42.6966531

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EFACTOR

27.01

403.64

EPS(TTM)

Face Value()

Div & Yield %:

11.42

0.32

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.09	9.63	3.44	3.44	3.44	3.44
Reserves Total	42.79	7.59	6.88	3.87	2.92	1.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	55.88	17.22	10.32	7.31	6.36	5.40
Secured Loans	0.00	1.75	1.28	1.19	1.23	1.02
Unsecured Loans	0.75	4.15	1.19	1.67	1.94	2.34
Total Debt	0.75	5.90	2.47	2.86	3.17	3.36
Other Liabilities	0.48	0.35	0.00	0.00	0.00	0.00
Total Liabilities	57.11	23.47	12.79	10.17	9.53	8.76
APPLICATION OF FUNDS :
Gross Block	6.43	6.31	3.94	3.89	4.68	4.68
Less : Accumulated Depreciation	3.24	2.90	2.67	2.43	2.66	2.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.19	3.41	1.27	1.46	2.02	2.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.90	1.70	1.20	1.20	2.87	2.87
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	49.05	33.44	28.34	10.38	13.82	11.07
Cash and Bank Balance	25.39	6.46	6.45	0.77	1.32	1.09
Loans and Advances	8.20	4.03	2.05	1.73	1.68	1.00
Total Current Assets	82.64	43.92	36.85	12.88	16.82	13.17
Less : Current Liabilities and Provisions
Current Liabilities	38.71	33.68	35.76	14.34	19.61	16.28
Provisions	0.79	0.13	0.00	0.00	0.34	0.38
Total Current Liabilities & Provisions	39.50	33.81	35.76	14.34	19.94	16.65
Net Current Assets	43.14	10.11	1.08	-1.46	-3.13	-3.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.23	0.19	0.06	0.16	0.08	0.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.23	0.19	0.06	0.16	0.08	0.09
Other Assets	8.65	8.05	9.18	8.81	7.68	7.10
Total Assets	57.11	23.46	12.79	10.17	9.52	8.76
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00