EFFWA INFRA & RESE — Balance Sheet

₹166.80

-6.29%

EFFWA INFRA & RESE Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	2.31 Cr	2.31 Cr	2.31 Cr	2.31 Cr
Share Issued	2.31 Cr	2.31 Cr	2.31 Cr	2.31 Cr
Net Debt	13.96 Cr	16.19 Cr	7.15 Cr	8.68 Cr
Total Debt	14.06 Cr	16.23 Cr	10.26 Cr	8.77 Cr
Tangible Book Value	37.15 Cr	23.56 Cr	18.43 Cr	14.01 Cr
Invested Capital	51.22 Cr	39.79 Cr	28.69 Cr	22.78 Cr
Working Capital	30.61 Cr	20.02 Cr	15.72 Cr	12.81 Cr
Net Tangible Assets	37.15 Cr	23.56 Cr	18.43 Cr	14.01 Cr
Common Stock Equity	37.15 Cr	23.56 Cr	18.43 Cr	14.01 Cr
Total Capitalization	38.11 Cr	26.44 Cr	19.72 Cr	15.41 Cr
Total Equity Gross Minority Interest	37.15 Cr	23.56 Cr	18.43 Cr	14.01 Cr
Stockholders Equity	37.15 Cr	23.56 Cr	18.43 Cr	14.01 Cr
Retained Earnings	17.57 Cr	19.48 Cr	14.35 Cr	9.93 Cr
Additional Paid In Capital	1.75 Cr	1.75 Cr	1.75 Cr	1.75 Cr
Capital Stock	17.83 Cr	2.33 Cr	2.33 Cr	2.33 Cr
Common Stock	17.83 Cr	2.33 Cr	2.33 Cr	2.33 Cr
Total Liabilities Net Minority Interest	45.88 Cr	41.23 Cr	28.05 Cr	19.19 Cr
Total Non Current Liabilities Net Minority Interest	1.14 Cr	3.06 Cr	1.44 Cr	1.51 Cr
Other Non Current Liabilities	-3000.00	-1000.00	-1000.00	—
Non Current Pension And Other Postretirement Benefit Plans	0.18 Cr	0.18 Cr	0.14 Cr	0.11 Cr
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.00
Long Term Debt And Capital Lease Obligation	0.96 Cr	2.88 Cr	1.30 Cr	1.40 Cr
Long Term Debt	0.96 Cr	2.88 Cr	1.30 Cr	1.40 Cr
Current Liabilities	44.74 Cr	38.17 Cr	26.62 Cr	17.68 Cr
Other Current Liabilities	0.10 Cr	0.10 Cr	28000.00	0.12 Cr
Current Deferred Taxes Liabilities	5.06 Cr	1.91 Cr	1.55 Cr	0.91 Cr
Current Debt And Capital Lease Obligation	13.11 Cr	13.35 Cr	8.97 Cr	7.37 Cr
Current Debt	13.11 Cr	13.35 Cr	8.97 Cr	7.37 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.02 Cr	87000.00	74000.00	61000.00
Payables	26.45 Cr	22.80 Cr	16.09 Cr	9.28 Cr
Other Payable	1.14 Cr	2.94 Cr	0.75 Cr	2.02 Cr
Total Tax Payable	1.07 Cr	14000.00	48000.00	2000.00
Accounts Payable	24.25 Cr	19.86 Cr	15.33 Cr	7.27 Cr
Total Assets	83.03 Cr	64.79 Cr	46.48 Cr	33.20 Cr
Total Non Current Assets	7.68 Cr	6.60 Cr	4.14 Cr	2.70 Cr
Non Current Prepaid Assets	1.62 Cr	1.51 Cr	1.19 Cr	0.60 Cr
Non Current Deferred Taxes Assets	0.11 Cr	0.10 Cr	0.09 Cr	0.09 Cr
Investmentin Financial Assets	5.31 Cr	4.49 Cr	2.52 Cr	1.68 Cr
Available For Sale Securities	5.31 Cr	4.49 Cr	2.52 Cr	1.68 Cr
Goodwill And Other Intangible Assets	0.00	0.00	0.00	0.00
Net PPE	0.63 Cr	0.49 Cr	0.34 Cr	0.33 Cr
Accumulated Depreciation	-1.50 Cr	-1.31 Cr	-1.19 Cr	-1.07 Cr
Gross PPE	2.13 Cr	1.80 Cr	1.53 Cr	1.40 Cr
Construction In Progress	0.00	0.00	0.00	0.00
Other Properties	0.81 Cr	0.70 Cr	0.59 Cr	0.51 Cr
Machinery Furniture Equipment	1.32 Cr	1.10 Cr	0.93 Cr	0.90 Cr
Current Assets	75.34 Cr	58.19 Cr	42.34 Cr	30.50 Cr
Prepaid Assets	0.51 Cr	0.28 Cr	0.24 Cr	0.24 Cr
Inventory	1.83 Cr	3.09 Cr	3.24 Cr	0.15 Cr
Work In Process	1.83 Cr	3.09 Cr	3.24 Cr	—
Other Receivables	5.98 Cr	3.10 Cr	4.54 Cr	2.26 Cr
Accounts Receivable	66.92 Cr	51.68 Cr	31.21 Cr	27.75 Cr
Cash Cash Equivalents And Short Term Investments	0.10 Cr	0.04 Cr	3.11 Cr	0.10 Cr
Cash And Cash Equivalents	0.10 Cr	0.04 Cr	3.11 Cr	0.10 Cr
Cash Equivalents	0.00	0.00	0.00	0.00
Cash Financial	0.10 Cr	0.04 Cr	3.11 Cr	0.10 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on EFFWA INFRA & RESE

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Waste Management Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.