Balance Sheet | Enviro Infra Engineers Ltd. | R Wadiwala Securities Pvt Ltd

ENVIRO INFRA ENGINEERS LTD.

NSE : EIELBSE : 544290ISIN CODE : INE0LLY01014Industry : Engineering - ConstructionHouse : Private
BSE200.901.65 (+0.83 %)
PREV CLOSE (Rs.) 199.25
OPEN PRICE (Rs.) 196.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19785
TODAY'S LOW / HIGH (Rs.)196.05 203.05
52 WK LOW / HIGH (Rs.)170.1 392
NSE200.711.59 (+0.8 %)
PREV CLOSE( Rs. ) 199.12
OPEN PRICE (Rs.) 200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 200.71 (1358)
VOLUME 446572
TODAY'S LOW / HIGH(Rs.) 198.61 203.22
52 WK LOW / HIGH (Rs.)182 391.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1755.301368.50256.2024.4024.40
    Equity - Authorised1850.001800.00400.00250.0030.00
    Equity - Issued1755.301368.50256.2024.4024.40
    Equity Paid Up1755.301368.50256.2024.4024.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8189.811553.341008.94691.83346.28
    Securities Premium4874.310.000.0038.9438.94
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3318.101555.071011.11654.19308.69
    General Reserves0.000.000.000.000.00
    Other Reserves-2.61-1.74-2.17-1.31-1.35
Reserve excluding Revaluation Reserve8189.811553.341008.94691.83346.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9945.112921.841265.14716.23370.68
Minority Interest-7.18-15.893.720.110.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans982.65900.95438.1118.0026.48
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1095.681294.09452.6610.438.97
    Term Loans - Institutions64.9938.030.000.000.00
    Other Secured-178.02-431.16-14.557.5717.51
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-18.94-19.66-10.99-7.58-5.74
    Deferred Tax Assets50.4219.6610.997.585.74
    Deferred Tax Liability31.490.000.000.000.00
Other Long Term Liabilities66.77145.35157.7358.5848.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.309.828.776.376.70
Total Non-Current Liabilities1043.781036.46593.6275.3776.41
Current Liabilities
Trade Payables1670.431630.48975.24353.67296.33
    Sundry Creditors1670.431630.48975.24353.67296.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1047.24830.44418.95110.3792.74
    Bank Overdraft / Short term credit0.0018.520.000.000.00
    Advances received from customers284.0169.47186.2521.0011.06
    Interest Accrued But Not Due8.567.632.590.030.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities754.67734.81230.1189.3481.68
Short Term Borrowings1151.01986.44179.49147.93267.85
    Secured ST Loans repayable on Demands346.24656.7151.87147.56146.59
    Working Capital Loans- Sec346.24656.711.87147.56146.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec21.4260.1950.460.3260.28
    Other Unsecured Loans437.12-387.1775.29-147.51-85.61
Short Term Provisions114.12202.4928.7071.4011.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax110.28199.8527.0870.5710.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.842.651.620.831.03
Total Current Liabilities3982.803649.861602.38683.37668.50
Total Liabilities14964.507592.263464.861475.081115.59
ASSETS
Gross Block920.08593.83285.47181.55141.40
Less: Accumulated Depreciation218.26124.73102.0979.5562.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block701.82469.10183.37102.0079.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0013.822.640.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances162.1012.277.546.3210.04
Other Non Current Assets1864.171486.38947.69224.1588.47
Total Non-Current Assets2729.631981.571141.24332.47177.54
Current Assets Loans & Advances
Currents Investments94.490.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted94.490.000.000.000.00
Inventories421.33352.7398.2583.6528.04
    Raw Materials421.33352.7398.2583.6528.04
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2056.711041.14565.21394.50436.74
    Debtors more than Six months58.6773.80122.1294.3755.85
    Debtors Others2011.50971.77443.10300.13380.89
Cash and Bank5551.541485.22922.69249.10124.43
    Cash in hand0.140.421.931.191.25
    Balances at Bank5551.411484.80920.77247.91123.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets107.4149.6593.288.667.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.310.000.000.000.00
    Prepaid Expenses46.4237.5824.457.866.87
    Other current_assets59.6812.0668.830.800.59
Short Term Loans and Advances4003.392681.96644.18406.70341.39
    Advances recoverable in cash or in kind3729.942334.98474.13299.08315.82
    Advance income tax and TDS14.8714.4413.146.764.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances258.58332.54156.92100.8521.07
Total Current Assets12234.875610.692323.621142.61938.06
Net Current Assets (Including Current Investments)8252.071960.84721.24459.24269.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14964.507592.263464.861475.081115.59
Contingent Liabilities2480.832102.022184.84634.13247.52
Total Debt2332.592335.95645.44181.12304.29
Book Value56.6621.3549.38293.53151.92
Adjusted Book Value56.6621.359.885.592.89