ENVIRO INFRA ENGINEERS
|
ENVIRO INFRA ENGINEERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 21.35 | 49.38 | 293.53 | 151.92 | 117.95 |
Adjusted Book Value | 21.35 | 9.88 | 5.59 | 2.89 | 2.25 |
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% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
You may also like the below Video Courses