Balance Sheet

  • Company Name :
Enviro Infra Engineers Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544290
  • NSE Symbol:
  • EIEL
  • P/E(TTM):
  • 23.06
  • ISIN Demat:
  • INE0LLY01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.52
  • Book Value(₹):
  • 56.75
  • Market Cap(₹Cr.):
  • 4,258.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 175.53 136.85 25.62 2.44 2.44
Reserves 820.67 159.96 101.98 69.11 34.60
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 996.20 296.81 127.60 71.55 37.04
Secured Loans 62.69 184.58 12.25 18.07 18.30
Unsecured Loans 71.25 -11.45 36.12 0.00 12.10
Total Debt 133.94 173.13 48.37 18.07 30.40
Other Liabilities 3.88 15.52 23.90 6.50 5.57
Total Liabilities 1,134.02 485.46 199.87 96.12 73.01
APPLICATION OF FUNDS :          
Gross Block 91.96 59.33 28.55 18.16 14.19
Less: Accumulated Depreciation 21.78 12.42 10.21 7.95 6.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 70.18 46.91 18.34 10.21 7.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.16 1.38 3.09 0.00 0.00
Investments 9.55 0.07 0.04 0.04 0.00
Current Assets, Loans & Advances          
Inventories 42.13 35.27 9.82 7.74 2.80
Sundry Debtors 218.05 115.26 80.85 51.09 45.45
Cash and Bank Balance 537.14 141.27 90.19 24.80 12.23
Loans and Advances 404.38 261.52 56.71 17.23 26.89
Total Current Assets 1,201.71 553.33 237.57 100.86 87.37
Less : Current Liabilities and Provisions          
Current Liabilities 242.06 199.82 129.49 33.09 31.29
Provisions 11.41 20.25 3.58 7.12 1.12
Total CL & Provisions 253.47 220.07 133.07 40.21 32.41
Net Current Assets 948.24 333.26 104.50 60.65 54.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.84 2.08 1.21 0.76 0.57
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.84 2.08 1.21 0.76 0.57
Other Assets 102.06 101.75 72.70 24.48 9.57
Total Assets 1,134.03 485.45 199.87 96.13 73.01
Contingent Liabilities 571.69 275.20 217.85 0.00 24.74