EFACTOROther Consumer Services
E FACTOR EXPERIENC — Balance Sheet
₹171.00
-4.37%
E FACTOR EXPERIENC Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 15.21 Cr | 3.77 Cr | 9.13 Cr | 5.91 Cr | — |
| Tangible Book Value | 70.17 Cr | 49.78 Cr | 10.93 Cr | 3.49 Cr | — |
| Invested Capital | 86.01 Cr | 54.16 Cr | 20.67 Cr | 9.40 Cr | — |
| Working Capital | 60.43 Cr | 39.87 Cr | 3.80 Cr | -6.09 Cr | — |
| Net Tangible Assets | 70.17 Cr | 49.78 Cr | 10.93 Cr | 3.49 Cr | — |
| Common Stock Equity | 70.79 Cr | 50.39 Cr | 11.54 Cr | 3.49 Cr | — |
| Total Capitalization | 72.16 Cr | 51.04 Cr | 14.81 Cr | 4.94 Cr | — |
| Total Equity Gross Minority Interest | 71.10 Cr | 50.69 Cr | 11.69 Cr | 3.49 Cr | — |
| Minority Interest | 0.31 Cr | 0.30 Cr | 0.14 Cr | 0.00 | — |
| Stockholders Equity | 70.79 Cr | 50.39 Cr | 11.54 Cr | 3.49 Cr | — |
| Capital Stock | 13.09 Cr | 13.09 Cr | 9.63 Cr | 3.44 Cr | — |
| Common Stock | 13.09 Cr | 13.09 Cr | 9.63 Cr | 3.44 Cr | — |
| Total Liabilities Net Minority Interest | 79.93 Cr | 46.60 Cr | 45.68 Cr | 45.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.22 Cr | 1.32 Cr | 3.79 Cr | 1.87 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | 0.01 Cr | 0.01 Cr | 2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.37 Cr | 0.65 Cr | 3.26 Cr | 1.44 Cr | — |
| Long Term Debt | 1.37 Cr | 0.65 Cr | 3.26 Cr | 1.44 Cr | — |
| Long Term Provisions | 0.83 Cr | 96000.00 | 80000.00 | 64000.00 | — |
| Current Liabilities | 77.70 Cr | 45.27 Cr | 41.89 Cr | 43.80 Cr | — |
| Other Current Liabilities | 10.90 Cr | 1.79 Cr | 2.55 Cr | 4.09 Cr | — |
| Current Debt And Capital Lease Obligation | 13.84 Cr | 3.12 Cr | 5.86 Cr | 4.47 Cr | — |
| Current Debt | 13.84 Cr | 3.12 Cr | 5.86 Cr | 4.47 Cr | — |
| Current Provisions | 1.91 Cr | 0.85 Cr | — | — | — |
| Payables | 51.05 Cr | 38.19 Cr | 32.05 Cr | 34.97 Cr | — |
| Accounts Payable | 51.05 Cr | 33.04 Cr | 29.71 Cr | 30.50 Cr | — |
| Total Assets | 151.03 Cr | 97.29 Cr | 57.37 Cr | 49.17 Cr | — |
| Total Non Current Assets | 12.90 Cr | 12.15 Cr | 11.68 Cr | 11.45 Cr | — |
| Other Non Current Assets | 0.56 Cr | 1000.00 | — | — | 2000.00 |
| Non Current Deferred Taxes Assets | 1.06 Cr | 0.98 Cr | 1.18 Cr | 1.39 Cr | — |
| Goodwill And Other Intangible Assets | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.00 | — |
| Goodwill | 0.62 Cr | 0.62 Cr | 0.62 Cr | — | — |
| Net PPE | 7.58 Cr | 7.71 Cr | 7.19 Cr | 5.39 Cr | — |
| Current Assets | 138.13 Cr | 85.14 Cr | 45.69 Cr | 37.72 Cr | — |
| Other Current Assets | 2.24 Cr | 0.34 Cr | — | -1000.00 | — |
| Other Receivables | 5.10 Cr | 0.08 Cr | 0.11 Cr | 0.08 Cr | — |
| Accounts Receivable | 112.14 Cr | 50.11 Cr | 33.86 Cr | 28.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.65 Cr | 26.18 Cr | 7.58 Cr | 6.61 Cr | — |
| Cash And Cash Equivalents | 18.65 Cr | 26.18 Cr | 7.58 Cr | 6.61 Cr | — |
| Cash Financial | 18.65 Cr | 8.20 Cr | 5.10 Cr | 4.40 Cr | — |
| Retained Earnings | — | 14.84 Cr | 1.91 Cr | 0.05 Cr | -2.47 Cr |
| Additional Paid In Capital | — | 22.46 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.66 Cr | 0.51 Cr | 0.42 Cr | 0.35 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.70 Cr | 0.05 Cr | 0.03 Cr | -0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.19 Cr | 0.16 Cr | 0.15 Cr |
| Other Payable | — | 5.16 Cr | 2.34 Cr | 4.47 Cr | 1.47 Cr |
| Non Current Prepaid Assets | — | 0.89 Cr | 1.11 Cr | 3.49 Cr | 2.34 Cr |
| Investmentin Financial Assets | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Held To Maturity Securities | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Long Term Equity Investment | — | 0.55 Cr | 0.42 Cr | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.55 Cr | 0.42 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -8.31 Cr | -7.25 Cr | -6.62 Cr | -5.95 Cr |
| Gross PPE | — | 16.01 Cr | 14.44 Cr | 12.01 Cr | 11.95 Cr |
| Construction In Progress | — | 0.00 | 0.24 Cr | 0.00 | 3.52 Cr |
| Other Properties | — | 2.24 Cr | 2.17 Cr | 1.64 Cr | 1.64 Cr |
| Machinery Furniture Equipment | — | 10.06 Cr | 8.31 Cr | 10.37 Cr | 6.79 Cr |
| Land And Improvements | — | 3.72 Cr | 3.72 Cr | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 8.43 Cr | 4.14 Cr | 2.46 Cr | 2.11 Cr |
| Cash Equivalents | — | 17.98 Cr | 2.49 Cr | 2.21 Cr | 0.39 Cr |
| Ordinary Shares Number | — | — | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Share Issued | — | — | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Net Debt | — | — | 1.54 Cr | — | 6.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.