Balance Sheet

  • Company Name :
Engineers India Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532178
  • NSE Symbol:
  • ENGINERSIN
  • P/E(TTM):
  • 34.10
  • ISIN Demat:
  • INE510A01028
  • Div & Yield%:
  • 1.80
  • EPS(TTM):
  • 4.89
  • Book Value(₹):
  • 42.40
  • Market Cap(₹Cr.):
  • 9,372.06
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 281.02 281.02 281.02 281.02 315.96
Reserves 2,030.26 1,824.64 1,644.03 1,419.99 2,029.50
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 2,311.28 2,105.66 1,925.05 1,701.01 2,345.46
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 32.85 18.56 3.13 3.68 4.92
Total Debt 32.85 18.56 3.13 3.68 4.92
Other Liabilities 16.71 7.13 4.98 6.29 11.98
Total Liabilities 2,360.84 2,131.35 1,933.16 1,710.98 2,362.36
APPLICATION OF FUNDS :          
Gross Block 489.18 447.52 413.74 393.87 384.87
Less: Accumulated Depreciation 195.54 172.69 153.64 133.28 113.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 293.64 274.83 260.10 260.59 271.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.68 25.92 6.54 1.36 3.10
Investments 1,528.98 1,404.17 1,321.99 1,355.01 476.82
Current Assets, Loans & Advances          
Inventories 0.56 1.09 2.26 1.86 6.62
Sundry Debtors 314.39 352.94 371.03 518.44 666.15
Cash and Bank Balance 1,143.35 1,027.75 1,320.13 1,258.54 2,722.51
Loans and Advances 980.35 878.89 565.40 529.87 520.41
Total Current Assets 2,438.65 2,260.66 2,258.83 2,308.71 3,915.68
Less : Current Liabilities and Provisions          
Current Liabilities 1,657.89 1,645.71 1,593.06 1,881.03 2,061.74
Provisions 752.71 734.84 790.51 786.23 604.70
Total CL & Provisions 2,410.60 2,380.55 2,383.57 2,667.25 2,666.45
Net Current Assets 28.05 -119.89 -124.74 -358.55 1,249.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 402.81 374.74 371.17 354.72 289.66
Deferred Tax Liability 57.71 41.00 33.71 21.08 20.21
Net Deferred Tax 345.10 333.74 337.46 333.64 269.45
Other Assets 127.73 210.73 131.81 118.93 92.01
Total Assets 2,360.84 2,131.36 1,933.16 1,710.98 2,362.36
Contingent Liabilities 1,380.48 1,294.15 909.69 1,083.73 1,354.73