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Market Closed -
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5-day change | 1st Jan Change | ||
| 280.95 INR | -0.04% |
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+0.50% | -6.69% |
| 26/12 | EFC (I) Limited completed the acquisition of an additional 13.59% stake in Ek Design Industries Limited. | CI |
| 26/12 | EFC (I) Limited acquired remaining 50% stake in Forty Two Ventures Limited. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1L | 65.27L | 2.83Cr | 13Cr | 17Cr | |||||
Short Term Investments | - | - | - | 172.32Cr | 124.11Cr | |||||
Total Cash And Short Term Investments | 1L | 65.27L | 2.83Cr | 185.25Cr | 141.22Cr | |||||
Accounts Receivable, Total | - | - | 15Cr | 124.49Cr | 98Cr | |||||
Other Receivables | - | - | 4L | - | 15Cr | |||||
Notes Receivable | - | - | 4.01Cr | 18Cr | 6.28Cr | |||||
Total Receivables | - | - | 19Cr | 142.6Cr | 119.13Cr | |||||
Inventory | - | - | - | 25Cr | 2.6Cr | |||||
Prepaid Expenses | 41.13T | 33T | 8.92Cr | 45.71L | 7.73Cr | |||||
Other Current Assets, Total | 1L | 2L | 62Cr | 97Cr | 204.99Cr | |||||
Total Current Assets | 3L | 67.73L | 92Cr | 450.27Cr | 475.68Cr | |||||
Gross Property Plant And Equipment | 47.25T | - | 387.47Cr | 598.26Cr | 663.96Cr | |||||
Accumulated Depreciation | -44.89T | - | -78Cr | -193.02Cr | -16Cr | |||||
Net Property Plant And Equipment | 2.36T | - | 309.84Cr | 405.24Cr | 648.29Cr | |||||
Long-term Investments | 6L | 6L | 1L | 35.36L | 5.3Cr | |||||
Goodwill | - | - | 50Cr | 50Cr | 53Cr | |||||
Other Intangibles, Total | - | - | 15.8L | 48.23L | 77.05L | |||||
Loans Receivable Long-Term | 1.53Cr | 90.12L | - | - | 97.86L | |||||
Deferred Tax Assets Long-Term | - | - | 3.84Cr | - | 2.45Cr | |||||
Other Long-Term Assets, Total | 1L | 2L | 20Cr | 50Cr | 513.16Cr | |||||
Total Assets | 1.64Cr | 1.65Cr | 475.96Cr | 956.34Cr | 1.7TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | - | - | 15Cr | 47Cr | 81Cr | |||||
Accrued Expenses, Total | 30.9T | 55T | 9.9Cr | 3.89Cr | 8.05Cr | |||||
Short-term Borrowings | - | - | 4.63Cr | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | 3.47Cr | 20Cr | |||||
Current Portion of Leases | - | - | 51Cr | 60Cr | 161.57Cr | |||||
Current Income Taxes Payable | - | - | 5.02Cr | 10Cr | 20Cr | |||||
Unearned Revenue Current, Total | - | - | 4.4Cr | 4.91Cr | 1.34Cr | |||||
Other Current Liabilities | - | - | 14Cr | 5.75Cr | 35Cr | |||||
Total Current Liabilities | 30.9T | 55T | 103.21Cr | 134.46Cr | 326.65Cr | |||||
Long-Term Debt | - | - | 54Cr | 111.7Cr | 210.89Cr | |||||
Long-Term Leases | - | - | 214.52Cr | 231.35Cr | 485.69Cr | |||||
Unearned Revenue Non Current | - | - | 26.61L | 31.5L | 3.22Cr | |||||
Pension & Other Post Retirement Benefits | - | - | 14.27L | 54.97L | 2.27Cr | |||||
Deferred Tax Liability Non Current | - | - | - | 1.18Cr | 38Cr | |||||
Other Non Current Liabilities | - | - | 29Cr | 45Cr | 52Cr | |||||
Total Liabilities | 30.9T | 55T | 401.18Cr | 525.02Cr | 1.12TCr | |||||
Common Stock, Total | 69.97L | 69.97L | 6.83Cr | 9.96Cr | 20Cr | |||||
Additional Paid In Capital | - | - | 70Cr | 366.59Cr | 165.57Cr | |||||
Retained Earnings | 93.48L | 94.75L | -5.7Cr | 50Cr | 88.83L | |||||
Comprehensive Income and Other | 5T | 5T | 2.19Cr | 13.93L | 356.64Cr | |||||
Total Common Equity | 1.64Cr | 1.65Cr | 73Cr | 426.78Cr | 543.01Cr | |||||
Minority Interest | - | - | 1.83Cr | 4.55Cr | 38Cr | |||||
Total Equity | 1.64Cr | 1.65Cr | 75Cr | 431.33Cr | 581.05Cr | |||||
Total Liabilities And Equity | 1.64Cr | 1.65Cr | 475.96Cr | 956.34Cr | 1.7TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 69.97L | 69.97L | 6.83Cr | 9.96Cr | 9.96Cr | |||||
ECS Total Common Shares Outstanding | 69.97L | 69.97L | 6.83Cr | 9.96Cr | 9.96Cr | |||||
Book Value / Share | 2.34 | 2.35 | 10.69 | 42.87 | 54.54 | |||||
Tangible Book Value | 1.64Cr | 1.65Cr | 23Cr | 376.36Cr | 489.7Cr | |||||
Tangible Book Value Per Share | 2.34 | 2.35 | 3.35 | 37.8 | 49.19 | |||||
Total Debt | 0 | 0 | 323.78Cr | 406.14Cr | 878.08Cr | |||||
Net Debt | -1L | -65.27L | 320.94Cr | 220.89Cr | 736.86Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | 14.92L | 62.12L | 2.16Cr | |||||
Debt Equivalent Oper. Leases | - | 2L | - | 41.52L | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 1.83Cr | 4.55Cr | 38Cr | |||||
Equity Method Investments, Total | - | - | - | - | 5L | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | - | - | - | 80.14L | |||||
Inventories - Work In Process, Total | - | - | - | - | 46.14L | |||||
Inventories - Finished Goods, Total | - | - | - | 25Cr | 1.34Cr | |||||
Land - (BS) | - | - | 36Cr | 79Cr | 174.62Cr | |||||
Machinery, Total | 47.25T | - | 8.3Cr | 10Cr | 82Cr | |||||
Full Time Employees | 2 | 2 | 2 | 17 | 413 |
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