EFC (I) Ltd
NSE: EFCIL BSE: 512008
₹171.38
-6.34 (3.57%)
Thu, 22 Oct 2026, 09:48 pm
Market Cap (in Cr)2628.26
PE Ratio9.22
Dividend0
Distribution Services
Wholesale Distributors
24.5KEFC (I) Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -11.92K | -1.98K | -1.42K | -1.84K | -1.00K | -145.70M | -353.21M | -456.84M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.00K |
| Total assets | 19.48M | 19.22M | 21.32M | 20.65M | 20.65M | 21.30M | 21.65M | 22.45M | 23.06M | 22.26M | 21.52M | 22.21M | 22.83M | 15.69M | 16.38M | 16.53M | 4.76B | 9.80B | 16.99B |
| Total current assets | 17.88M | 17.63M | 19.73M | 19.06M | 6.10M | 6.09M | 6.61M | 6.75M | 21.48M | 20.67M | 6.20M | 6.17M | 7.11M | 558.26K | 300.82K | 6.77M | 924.60M | 4.59B | 4.76B |
| Cash and short term investments | 78.56K | 77.57K | 111.07K | 64.72K | 71.02K | 68.33K | 358.58K | 258.32K | 112.13K | 171.89K | 173.68K | 144.10K | 141.90K | 39.50K | 123.27K | 6.53M | 28.30M | 1.85B | 1.41B |
| Cash & equivalents | 78.56K | 77.57K | 111.07K | 64.72K | 71.02K | 68.33K | 358.58K | 258.32K | 112.13K | 171.89K | 173.68K | 144.10K | 141.90K | 39.50K | 123.27K | 6.53M | 28.10M | 129.33M | 171.11M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 203.00K | 1.72B | 1.24B |
| Total receivables, net | 17.79M | 17.54M | 17.98M | 18.48M | 6.02M | 6.02M | 6.26M | 6.02M | 21.36M | 6.02M | 6.02M | 6.02M | 6.91M | 456.12K | 0 | 0 | 202.71M | 1.28B | 1.53B |
| Accounts receivable - trade, net | 6.79M | 6.09M | 6.07M | 6.07M | 6.02M | 6.02M | 6.02M | 6.02M | 21.12M | 6.02M | 6.02M | 6.02M | 6.91M | 456.12K | 0 | — | 145.83M | 1.24B | 983.15M |
| Other receivables | 11.00M | 11.46M | 11.90M | 12.41M | 0 | 0 | 232.33K | 0 | 248.05K | 0 | 0 | 0 | 0 | 0 | 0 | — | 56.88M | 41.88M | 551.12M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17B | 1.02B |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.85K | 0 | 14.47M | 0 | 0 | 62.57K | 62.13K | 136.42K | 213.00K | 442.00M | 273.90M | 714.74M |
| Total non-current assets | 1.59M | 1.59M | 1.59M | 1.59M | 14.56M | 15.21M | 15.03M | 15.70M | 1.59M | 1.59M | 15.32M | 16.05M | 15.71M | 15.13M | 16.08M | 9.76M | 3.83B | 5.22B | 12.23B |
| Long term investments | 1.59M | 1.59M | 1.59M | 1.59M | 14.55M | 15.20M | 1.59M | 1.59M | 1.59M | 1.59M | 574.00K | 1.03M | 488.00K | 128.00K | 630.00K | 566.00K | 140.00K | 738.94M | 4.11B |
| Note receivable - long term | 0 | 0 | 0 | 0 | 12.97M | 13.62M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 735.51M | 4.06B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.00K |
| Other investments | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M | 574.00K | 1.03M | 488.00K | 128.00K | 630.00K | 566.00K | 140.00K | 3.43M | 52.55M |
| Net property/plant/equipment | 7.38K | 6.23K | 5.26K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.64K | 2.36K | 2.36K | 2.36K | 0 | 3.10B | 3.48B | 6.50B |
| Gross property/plant/equipment | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 51.91K | 47.25K | 47.25K | 47.25K | — | 3.14B | 3.55B | 6.66B |
| Deferred tax assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 38.36M | 13.85M | 24.54M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 500.95M | 504.20M | 533.06M |
| Goodwill, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.38M | 499.54M | 525.36M |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 1.58M | 4.66M | 7.71M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 13.44M | 14.11M | — | — | 14.74M | 15.02M | 15.22M | 15.00M | 15.45M | 9.19M | 197.06M | 475.76M | 1.06B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.69M | 632.25M | 1.81B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.37M | 596.22M | 1.62B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.32M | 36.03M | 199.27M |
| Accounts payable | 8.70M | 7.98M | 7.98M | 7.83M | — | — | — | — | 337.43K | — | 7.77M | 7.77M | 8.63M | 19.78K | 0 | 0 | 147.58M | 789.35M | 807.56M |
| Income tax payable | 839 | 1.31K | 1.61M | 596.99K | — | — | 221.00K | 463.00K | 241.00K | — | 14.97K | — | — | — | — | — | 50.20M | 47.51M | 204.02M |
| Long term debt | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68B | 3.43B | 6.97B |
| Long term debt excl. lease liabilities | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68B | 3.43B | 6.97B |
| Total equity | 10.52M | 10.98M | 11.45M | 11.96M | 12.39M | 12.81M | 13.34M | 13.88M | 14.43M | 14.41M | 13.68M | 14.41M | 14.16M | 15.64M | 16.35M | 16.48M | 747.77M | 4.31B | 5.81B |
| Shareholders' equity | 10.52M | 10.98M | 11.45M | 11.96M | 12.39M | 12.81M | 13.34M | 13.88M | 14.43M | 14.41M | 13.68M | 14.41M | 14.16M | 15.64M | 16.35M | 16.48M | 729.50M | 4.27B | 5.43B |
| Common equity, total | 10.52M | 10.98M | 11.45M | 11.96M | 12.39M | 12.81M | 13.34M | 13.88M | 14.43M | 14.41M | 13.68M | 14.41M | 14.16M | 15.64M | 16.35M | 16.48M | 729.50M | 4.27B | 5.43B |
| Other common equity | 3.52M | 3.98M | 4.45M | 4.96M | 5.39M | 5.81M | 5.00K | 5.00K | 6.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 21.89M | 3.67B | 3.57B |
| Total debt | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 172.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24B | 4.06B | 8.78B |
| Net debt | 93.82K | 94.81K | 61.32K | 107.67K | 101.37K | 104.06K | -186.19K | -85.94K | 60.26K | -171.89K | -173.68K | -144.10K | -141.90K | -39.50K | -123.27K | -6.53M | 3.21B | 2.21B | 7.37B |
| Change in accounts receivable | -108.67K | 244.22K | -432.65K | -502.49K | 50.00K | — | — | — | -15.09M | 15.09M | — | — | -882.97K | 426.85K | 456.12K | 0 | -80.15M | -706.39M | 274.78M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -244.18K | -710.66K | 17.31K | -166.75K | -25.95K | 30.01K | — | — | 0 | 0 | 0 | 0 | 859.41K | -839.64K | -19.78K | 0 | -27.80M | 641.77M | -34.46M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 283.97K | -545.88K | -26.12K | 3.55K | -61.35K | 2.41K | -117.36K | -42.00K | -507.95M | -779.86M | -908.42M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.66K | — | 0 | 0 | 583.00K | -1.73B | 358.35M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 583.00K | 0 | 1.86B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.66K | — | 0 | 0 | 0 | -1.73B | -1.50B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -373.07K | -455.86K | -210.10K | -667.75K | 14.11M | -14.42M | -270.27K | -259.75K | 0 | 243.95K | -451.56K | 6.30M | -153.62M | -320.11M | -48.72M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498.25M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | -498.25M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.44M | 591.78M | 1.52B |
