EFCILDiversified Commercial Services
EFCI Group Ltd — Balance Sheet
₹178.93
-4.71%
EFCI Group Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.96 Cr | 9.96 Cr | 6.83 Cr | 0.70 Cr | — |
| Share Issued | 9.96 Cr | 9.96 Cr | 6.83 Cr | 0.70 Cr | — |
| Net Debt | 213.71 Cr | 102.42 Cr | 55.60 Cr | — | — |
| Total Debt | 878.08 Cr | 406.14 Cr | 323.78 Cr | 0.00 | — |
| Tangible Book Value | 489.70 Cr | 376.35 Cr | 22.85 Cr | 1.65 Cr | — |
| Invested Capital | 773.83 Cr | 541.94 Cr | 131.37 Cr | 1.65 Cr | — |
| Working Capital | 149.03 Cr | 315.81 Cr | -10.75 Cr | 1.59 Cr | — |
| Net Tangible Assets | 489.70 Cr | 376.35 Cr | 22.85 Cr | 1.65 Cr | — |
| Capital Lease Obligations | 647.26 Cr | 290.97 Cr | 265.36 Cr | 0.00 | — |
| Common Stock Equity | 543.01 Cr | 426.78 Cr | 72.95 Cr | 1.65 Cr | — |
| Total Capitalization | 753.90 Cr | 538.48 Cr | 126.73 Cr | 1.65 Cr | — |
| Total Equity Gross Minority Interest | 581.05 Cr | 431.33 Cr | 74.78 Cr | 1.65 Cr | — |
| Minority Interest | 38.05 Cr | 4.55 Cr | 1.83 Cr | 0.00 | — |
| Stockholders Equity | 543.01 Cr | 426.78 Cr | 72.95 Cr | 1.65 Cr | — |
| Other Equity Interest | 523.10 Cr | 416.82 Cr | 2.18 Cr | 0.95 Cr | — |
| Capital Stock | 19.91 Cr | 9.96 Cr | 6.83 Cr | 0.70 Cr | — |
| Common Stock | 19.91 Cr | 9.96 Cr | 6.83 Cr | 0.70 Cr | — |
| Total Liabilities Net Minority Interest | 1.12K Cr | 525.02 Cr | 401.18 Cr | 54000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 791.47 Cr | 390.56 Cr | 297.97 Cr | 0.00 | — |
| Other Non Current Liabilities | 3.22 Cr | 8.84 Cr | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 37.87 Cr | 1.18 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 696.59 Cr | 343.05 Cr | 268.31 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 485.69 Cr | 231.35 Cr | 214.52 Cr | 0.00 | — |
| Long Term Debt | 210.89 Cr | 111.70 Cr | 53.78 Cr | 0.00 | — |
| Long Term Provisions | 2.27 Cr | 0.60 Cr | 0.14 Cr | — | — |
| Current Liabilities | 326.65 Cr | 134.46 Cr | 103.21 Cr | 54000.00 | — |
| Other Current Liabilities | 21.65 Cr | 5.41 Cr | 2.48 Cr | — | — |
| Current Debt And Capital Lease Obligation | 181.50 Cr | 63.09 Cr | 55.47 Cr | 0.00 | — |
| Current Capital Lease Obligation | 161.57 Cr | 59.62 Cr | 50.84 Cr | 0.00 | — |
| Current Debt | 19.93 Cr | 3.47 Cr | 4.63 Cr | 0.00 | — |
| Current Provisions | 0.08 Cr | 1.38 Cr | 0.98 Cr | — | — |
| Payables | 101.16 Cr | 59.34 Cr | 28.70 Cr | 54000.00 | — |
| Total Tax Payable | 20.40 Cr | 10.15 Cr | 5.02 Cr | 0.00 | — |
| Accounts Payable | 80.76 Cr | 46.67 Cr | 14.76 Cr | 0.00 | — |
| Total Assets | 1.70K Cr | 956.34 Cr | 475.96 Cr | 1.65 Cr | — |
| Total Non Current Assets | 1.22K Cr | 506.08 Cr | 383.50 Cr | 0.06 Cr | — |
| Other Non Current Assets | 54.13 Cr | -57000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | 2.45 Cr | 0.00 | 3.84 Cr | 0.00 | — |
| Investmentin Financial Assets | 464.28 Cr | 0.35 Cr | 0.01 Cr | 0.06 Cr | — |
| Available For Sale Securities | 464.28 Cr | 0.35 Cr | 0.01 Cr | 0.06 Cr | — |
| Long Term Equity Investment | 0.05 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 53.31 Cr | 50.42 Cr | 50.10 Cr | 0.00 | — |
| Other Intangible Assets | 0.77 Cr | 0.49 Cr | 0.16 Cr | — | — |
| Goodwill | 52.54 Cr | 49.94 Cr | 49.94 Cr | 0.00 | — |
| Net PPE | 648.29 Cr | 405.24 Cr | 309.84 Cr | 0.00 | — |
| Gross PPE | 648.29 Cr | 598.26 Cr | 387.47 Cr | 0.00 | — |
| Construction In Progress | 0.00 | 27.88 Cr | 19.03 Cr | 0.00 | — |
| Other Properties | 648.29 Cr | 404.38 Cr | 290.90 Cr | — | — |
| Current Assets | 475.68 Cr | 450.27 Cr | 92.46 Cr | 1.60 Cr | — |
| Other Current Assets | 163.29 Cr | 102.86 Cr | 67.97 Cr | 1000.00 | — |
| Inventory | 2.60 Cr | 24.72 Cr | 0.00 | — | — |
| Other Receivables | 6.28 Cr | 23.05 Cr | 4.01 Cr | 0.90 Cr | — |
| Taxes Receivable | 14.54 Cr | 0.00 | 0.04 Cr | 0.02 Cr | — |
| Accounts Receivable | 98.31 Cr | 119.55 Cr | 14.58 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 190.65 Cr | 185.07 Cr | 2.83 Cr | 0.65 Cr | — |
| Other Short Term Investments | 173.54 Cr | 172.32 Cr | 0.02 Cr | — | — |
| Cash And Cash Equivalents | 17.11 Cr | 12.75 Cr | 2.81 Cr | 0.65 Cr | — |
| Retained Earnings | — | 50.09 Cr | -5.70 Cr | 0.95 Cr | 0.93 Cr |
| Additional Paid In Capital | — | 366.59 Cr | 69.64 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.55 Cr | 0.14 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | 6.41 Cr | 29.52 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 18000.00 | 0.00 | — | — |
| Other Payable | — | 2.51 Cr | 8.92 Cr | 54000.00 | 31000.00 |
| Non Current Prepaid Assets | — | 50.06 Cr | 19.71 Cr | 0.00 | 0.01 Cr |
| Accumulated Depreciation | — | -193.02 Cr | -77.63 Cr | 0.00 | -45000.00 |
| Machinery Furniture Equipment | — | 10.21 Cr | 8.30 Cr | 0.00 | 47000.00 |
| Buildings And Improvements | — | 481.48 Cr | 324.60 Cr | 0.00 | — |
| Land And Improvements | — | 78.70 Cr | 35.54 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Assets Held For Sale Current | — | 11.53 Cr | 4.75 Cr | 0.00 | — |
| Current Deferred Assets | — | 0.12 Cr | 0.00 | — | — |
| Restricted Cash | — | 0.18 Cr | 0.00 | — | — |
| Prepaid Assets | — | 86.04 Cr | 66.29 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 24.72 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 119.55 Cr | 14.58 Cr | 0.00 | — |
| Cash Financial | — | 12.75 Cr | 2.81 Cr | 0.65 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.06 Cr | 0.06 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.