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ENVIRO INFRA ENGINEERS
Balance Sheet

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ENVIRO INFRA ENGINEERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹137 Cr₹26 Cr₹2.44 Cr₹2.44 Cr₹2.44 Cr
    Equity - Authorised ₹180 Cr₹40 Cr₹25 Cr₹3.00 Cr₹3.00 Cr
    Equity - Issued ₹137 Cr₹26 Cr₹2.44 Cr₹2.44 Cr₹2.44 Cr
    Equity Paid Up ₹137 Cr₹26 Cr₹2.44 Cr₹2.44 Cr₹2.44 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹155 Cr₹101 Cr₹69 Cr₹35 Cr₹26 Cr
    Securities Premium --₹3.89 Cr₹3.89 Cr₹3.89 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹156 Cr₹101 Cr₹65 Cr₹31 Cr₹22 Cr
    General Reserves -----
    Other Reserves ₹-0.17 Cr₹-0.22 Cr₹-0.13 Cr₹-0.14 Cr₹-0.04 Cr
Reserve excluding Revaluation Reserve ₹155 Cr₹101 Cr₹69 Cr₹35 Cr₹26 Cr
Revaluation reserve -----
Shareholder's Funds ₹292 Cr₹127 Cr₹72 Cr₹37 Cr₹29 Cr
Minority Interest ₹-1.59 Cr₹0.37 Cr₹0.01 Cr--
Long-Term Borrowings -----
Secured Loans ₹90 Cr₹44 Cr₹1.80 Cr₹2.65 Cr₹0.58 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹129 Cr₹45 Cr₹1.04 Cr₹0.90 Cr₹0.45 Cr
    Term Loans - Institutions ₹4.02 Cr----
    Other Secured ₹-43 Cr₹-1.46 Cr₹0.76 Cr₹1.75 Cr₹0.13 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.97 Cr₹-1.10 Cr₹-0.76 Cr₹-0.57 Cr₹-0.49 Cr
    Deferred Tax Assets ₹1.97 Cr₹1.10 Cr₹0.76 Cr₹0.57 Cr₹0.49 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹15 Cr₹16 Cr₹5.86 Cr₹4.90 Cr₹5.94 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.98 Cr₹0.88 Cr₹0.64 Cr₹0.67 Cr₹0.48 Cr
Total Non-Current Liabilities ₹104 Cr₹59 Cr₹7.54 Cr₹7.64 Cr₹6.51 Cr
Current Liabilities -----
Trade Payables ₹157 Cr₹98 Cr₹35 Cr₹30 Cr₹34 Cr
    Sundry Creditors ₹157 Cr₹98 Cr₹35 Cr₹30 Cr₹34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹89 Cr₹42 Cr₹11 Cr₹9.27 Cr₹15 Cr
    Bank Overdraft / Short term credit ₹1.85 Cr----
    Advances received from customers -₹19 Cr₹2.10 Cr₹1.11 Cr-
    Interest Accrued But Not Due ₹0.76 Cr₹0.26 Cr₹0.00 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹86 Cr₹23 Cr₹8.93 Cr₹8.17 Cr₹15 Cr
Short Term Borrowings ₹99 Cr₹18 Cr₹15 Cr₹27 Cr₹25 Cr
    Secured ST Loans repayable on Demands ₹66 Cr₹5.19 Cr₹15 Cr₹15 Cr₹12 Cr
    Working Capital Loans- Sec ₹66 Cr₹0.19 Cr₹15 Cr₹15 Cr₹12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹6.02 Cr₹5.05 Cr₹0.03 Cr₹6.03 Cr-
    Other Unsecured Loans ₹-39 Cr₹7.53 Cr₹-15 Cr₹-8.56 Cr₹1.21 Cr
Short Term Provisions ₹20 Cr₹2.87 Cr₹7.14 Cr₹1.16 Cr₹0.59 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹2.71 Cr₹7.06 Cr₹1.06 Cr₹0.52 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.27 Cr₹0.16 Cr₹0.08 Cr₹0.10 Cr₹0.07 Cr
Total Current Liabilities ₹365 Cr₹160 Cr₹68 Cr₹67 Cr₹75 Cr
Total Liabilities ₹759 Cr₹346 Cr₹148 Cr₹112 Cr₹110 Cr
ASSETS
Gross Block ₹59 Cr₹29 Cr₹18 Cr₹14 Cr₹13 Cr
Less: Accumulated Depreciation ₹12 Cr₹10 Cr₹7.96 Cr₹6.24 Cr₹4.99 Cr
Less: Impairment of Assets -----
Net Block ₹47 Cr₹18 Cr₹10 Cr₹7.90 Cr₹7.83 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.38 Cr₹0.26 Cr---
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.23 Cr₹0.75 Cr₹0.63 Cr₹1.00 Cr₹10 Cr
Other Non Current Assets ₹149 Cr₹95 Cr₹22 Cr₹8.85 Cr₹1.60 Cr
Total Non-Current Assets ₹198 Cr₹114 Cr₹33 Cr₹18 Cr₹20 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹35 Cr₹9.83 Cr₹8.37 Cr₹2.80 Cr₹1.62 Cr
    Raw Materials ₹35 Cr₹9.83 Cr₹8.37 Cr₹2.80 Cr₹0.74 Cr
    Work-in Progress ----₹0.88 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹104 Cr₹57 Cr₹39 Cr₹44 Cr₹59 Cr
    Debtors more than Six months ₹7.38 Cr₹12 Cr₹9.44 Cr₹5.59 Cr₹13 Cr
    Debtors Others ₹97 Cr₹44 Cr₹30 Cr₹38 Cr₹47 Cr
Cash and Bank ₹149 Cr₹92 Cr₹25 Cr₹12 Cr₹9.36 Cr
    Cash in hand ₹0.04 Cr₹0.19 Cr₹0.12 Cr₹0.13 Cr₹0.08 Cr
    Balances at Bank ₹148 Cr₹92 Cr₹25 Cr₹12 Cr₹9.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.01 Cr₹9.33 Cr₹0.87 Cr₹0.75 Cr₹0.40 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.76 Cr₹2.45 Cr₹0.79 Cr₹0.69 Cr₹0.35 Cr
    Other current_assets ₹5.25 Cr₹6.88 Cr₹0.08 Cr₹0.06 Cr₹0.06 Cr
Short Term Loans and Advances ₹264 Cr₹64 Cr₹41 Cr₹34 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹229 Cr₹47 Cr₹30 Cr₹32 Cr₹1.10 Cr
    Advance income tax and TDS ₹1.44 Cr₹1.31 Cr₹0.68 Cr₹0.45 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹34 Cr₹16 Cr₹10 Cr₹2.11 Cr₹19 Cr
Total Current Assets ₹561 Cr₹232 Cr₹114 Cr₹94 Cr₹91 Cr
Net Current Assets (Including Current Investments) ₹196 Cr₹72 Cr₹46 Cr₹27 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹759 Cr₹346 Cr₹148 Cr₹112 Cr₹110 Cr
Contingent Liabilities ₹360 Cr₹218 Cr₹63 Cr₹25 Cr₹23 Cr
Total Debt ₹234 Cr₹65 Cr₹18 Cr₹30 Cr₹26 Cr
Book Value 21.3549.38293.53151.92117.95
Adjusted Book Value 21.359.885.592.892.25

Compare Balance Sheet of peers of ENVIRO INFRA ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS ₹4,121.6 Cr -1.1% -5.7% NA Stock Analytics
LARSEN & TOUBRO ₹455,816.0 Cr 2.9% -4.1% -0.6% Stock Analytics
RAIL VIKAS NIGAM ₹77,479.4 Cr 8.5% -9.4% 46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,673.2 Cr -0.5% -8.4% -27.1% Stock Analytics
KEC INTERNATIONAL ₹20,088.8 Cr 3.4% -9.6% 16.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,638.6 Cr 5.1% -7.1% NA Stock Analytics


ENVIRO INFRA ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS

-1.1%

-5.7%

NA
SENSEX

-0.8%

-1.6%

3.1%


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