EFORCEOther Electrical Equipment
Electro Force India Ltd — Balance Sheet
₹16.40
-7.29%
Electro Force India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.34 Cr | 2.34 Cr | 2.34 Cr | 2.34 Cr |
| Share Issued | 2.34 Cr | 2.34 Cr | 2.34 Cr | 2.34 Cr |
| Total Debt | 0.00 | 0.00 | 8.78 Cr | 6.24 Cr |
| Tangible Book Value | 70.15 Cr | 18.30 Cr | 10.31 Cr | 1.66 Cr |
| Invested Capital | 70.20 Cr | 18.35 Cr | 19.14 Cr | 7.95 Cr |
| Working Capital | 65.99 Cr | 14.83 Cr | 15.32 Cr | 0.31 Cr |
| Net Tangible Assets | 70.15 Cr | 18.30 Cr | 10.31 Cr | 1.66 Cr |
| Common Stock Equity | 70.20 Cr | 18.35 Cr | 10.36 Cr | 1.71 Cr |
| Total Capitalization | 70.20 Cr | 18.35 Cr | 19.14 Cr | 7.58 Cr |
| Total Equity Gross Minority Interest | 70.20 Cr | 18.35 Cr | 10.36 Cr | 1.71 Cr |
| Stockholders Equity | 70.20 Cr | 18.35 Cr | 10.36 Cr | 1.71 Cr |
| Capital Stock | 23.40 Cr | 17.40 Cr | 5.00 Cr | 5.00 Cr |
| Common Stock | 23.40 Cr | 17.40 Cr | 5.00 Cr | 5.00 Cr |
| Total Liabilities Net Minority Interest | 15.45 Cr | 53.96 Cr | 37.48 Cr | 15.48 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.09 Cr | 0.20 Cr | 8.97 Cr | 6.17 Cr |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | 2000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 8.78 Cr | 5.87 Cr |
| Long Term Debt | 0.00 | 0.00 | 8.78 Cr | 5.87 Cr |
| Long Term Provisions | 0.09 Cr | — | — | — |
| Current Liabilities | 15.36 Cr | 53.76 Cr | 28.51 Cr | 9.31 Cr |
| Other Current Liabilities | 8.95 Cr | — | — | — |
| Current Provisions | 2.50 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Payables | 3.91 Cr | 4.27 Cr | 5.64 Cr | 4.03 Cr |
| Accounts Payable | 3.91 Cr | 3.90 Cr | 4.32 Cr | 3.95 Cr |
| Total Assets | 85.65 Cr | 72.32 Cr | 47.83 Cr | 17.20 Cr |
| Total Non Current Assets | 4.29 Cr | 3.72 Cr | 4.01 Cr | 7.58 Cr |
| Non Current Deferred Taxes Assets | 0.50 Cr | 0.47 Cr | 0.43 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Net PPE | 2.76 Cr | 3.03 Cr | 3.36 Cr | 7.32 Cr |
| Current Assets | 81.35 Cr | 68.59 Cr | 43.83 Cr | 9.62 Cr |
| Inventory | 9.82 Cr | 12.70 Cr | 2.04 Cr | 2.08 Cr |
| Other Receivables | 66.17 Cr | 25000.00 | 50000.00 | 66000.00 |
| Accounts Receivable | 4.21 Cr | 6.67 Cr | 3.96 Cr | 5.59 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.15 Cr | 0.94 Cr | 10.29 Cr | 0.63 Cr |
| Cash And Cash Equivalents | 1.15 Cr | 0.94 Cr | 10.29 Cr | 0.63 Cr |
| Cash Financial | 1.15 Cr | 0.24 Cr | 9.53 Cr | 39000.00 |
| Retained Earnings | — | 0.95 Cr | 5.36 Cr | -3.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.18 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | 2.72 Cr | 2.06 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.37 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 0.37 Cr | 1.32 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -11.96 Cr | -11.26 Cr | -10.42 Cr |
| Gross PPE | — | 14.99 Cr | 14.62 Cr | 17.75 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Machinery Furniture Equipment | — | 14.64 Cr | 14.28 Cr | 17.40 Cr |
| Prepaid Assets | — | 48.28 Cr | 27.53 Cr | 0.74 Cr |
| Other Inventories | — | 0.14 Cr | 0.12 Cr | 0.20 Cr |
| Finished Goods | — | 1.14 Cr | 0.78 Cr | 0.67 Cr |
| Work In Process | — | 9.76 Cr | 0.15 Cr | 0.19 Cr |
| Raw Materials | — | 1.66 Cr | 0.99 Cr | 1.03 Cr |
| Taxes Receivable | — | 0.00 | 0.01 Cr | 0.57 Cr |
| Cash Equivalents | — | 0.69 Cr | 0.76 Cr | 0.63 Cr |
| Net Debt | — | — | — | 5.61 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.