Balance Sheet

  • Company Name :
Engineers India Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532178
  • NSE Symbol:
  • ENGINERSIN
  • P/E(TTM):
  • 24.45
  • ISIN Demat:
  • INE510A01028
  • Div & Yield%:
  • 1.91
  • EPS(TTM):
  • 8.55
  • Book Value(₹):
  • 46.62
  • Market Cap(₹Cr.):
  • 11,749.50
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 281.02 281.02 281.02 281.02 281.02
Reserves 2,339.02 2,030.26 1,824.64 1,644.03 1,419.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,620.04 2,311.28 2,105.66 1,925.05 1,701.01
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 22.12 32.85 18.56 3.13 3.68
Total Debt 22.12 32.85 18.56 3.13 3.68
Other Liabilities 10.82 16.71 7.13 4.98 6.29
Total Liabilities 2,652.98 2,360.84 2,131.35 1,933.16 1,710.98
APPLICATION OF FUNDS :          
Gross Block 507.07 489.18 447.52 413.74 393.87
Less: Accumulated Depreciation 215.69 195.54 172.69 153.64 133.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 291.38 293.64 274.83 260.10 260.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.67 35.68 25.92 6.54 1.36
Investments 1,436.51 1,528.98 1,404.17 1,321.99 1,355.01
Current Assets, Loans & Advances          
Inventories 0.64 0.56 1.09 2.26 1.86
Sundry Debtors 420.86 314.39 352.94 371.03 518.44
Cash and Bank Balance 1,242.67 1,143.35 1,027.75 1,320.13 1,258.54
Loans and Advances 1,256.93 980.35 878.89 565.40 529.87
Total Current Assets 2,921.09 2,438.65 2,260.66 2,258.83 2,308.71
Less : Current Liabilities and Provisions          
Current Liabilities 1,882.15 1,657.89 1,645.71 1,593.06 1,881.03
Provisions 649.60 752.71 734.84 790.51 786.23
Total CL & Provisions 2,531.75 2,410.60 2,380.55 2,383.57 2,667.25
Net Current Assets 389.34 28.05 -119.89 -124.74 -358.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 370.81 402.81 374.74 371.17 354.72
Deferred Tax Liability 50.12 57.71 41.00 33.71 21.08
Net Deferred Tax 320.69 345.10 333.74 337.46 333.64
Other Assets 168.36 127.73 210.73 131.81 118.93
Total Assets 2,652.97 2,360.84 2,131.36 1,933.16 1,710.98
Contingent Liabilities 1,586.32 1,380.48 1,294.15 909.69 1,083.73