Equity Analysis

Company Profile

Balance Sheet

Electro Force (India) Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

91922

INE0Q1W01012

29.9999991

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EFORCE

26.22

150.93

EPS(TTM)

Face Value()

Div & Yield %:

2.46

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	17.40	5.00	5.00	5.00
Reserves Total	0.95	5.36	-3.29	-0.94
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.35	10.36	1.71	4.06
Secured Loans	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	8.78	5.87	5.37
Total Debt	0.00	8.78	5.87	5.37
Other Liabilities	0.11	0.09	0.10	0.00
Total Liabilities	18.46	19.23	7.68	9.43
APPLICATION OF FUNDS :
Gross Block	16.00	15.63	18.76	14.10
Less : Accumulated Depreciation	12.92	12.22	11.38	9.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.08	3.41	7.38	4.44
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.70	2.04	2.08	5.13
Sundry Debtors	6.67	3.96	5.59	4.00
Cash and Bank Balance	0.94	10.29	0.63	0.84
Loans and Advances	48.28	27.54	1.32	1.86
Total Current Assets	68.59	43.82	9.63	11.84
Less : Current Liabilities and Provisions
Current Liabilities	50.65	26.33	9.21	6.82
Provisions	3.21	2.27	0.31	0.20
Total Current Liabilities & Provisions	53.86	28.60	9.52	7.02
Net Current Assets	14.74	15.22	0.11	4.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	0.43	0.03	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.47	0.43	0.03	0.00
Other Assets	0.17	0.17	0.17	0.16
Total Assets	18.46	19.23	7.68	9.42
Contingent Liabilities	2.36	2.36	2.36	1.40