Balance Sheet

  • Company Name :
Enviro Infra Engineers Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544290
  • NSE Symbol:
  • EIEL
  • P/E(TTM):
  • 39.13
  • ISIN Demat:
  • INE0LLY01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.50
  • Book Value(₹):
  • 49.50
  • Market Cap(₹Cr.):
  • 4,464.61
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 136.85 25.62 2.44 2.44 2.44
Reserves 159.96 101.98 69.11 34.60 26.08
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 296.81 127.60 71.55 37.04 28.52
Secured Loans 139.79 12.25 18.07 18.30 8.74
Unsecured Loans 32.97 36.12 0.00 12.10 16.98
Total Debt 172.76 48.37 18.07 30.40 25.72
Other Liabilities 15.52 23.90 6.50 5.57 6.42
Total Liabilities 485.09 199.87 96.12 73.01 60.66
APPLICATION OF FUNDS :          
Gross Block 59.38 28.55 18.16 14.19 12.81
Less: Accumulated Depreciation 12.47 10.21 7.95 6.23 4.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.91 18.34 10.21 7.96 7.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.38 3.09 0.00 0.00 0.00
Investments 0.07 0.04 0.04 0.00 0.00
Current Assets, Loans & Advances          
Inventories 35.27 9.82 7.74 2.80 1.62
Sundry Debtors 115.26 80.85 51.09 45.45 41.08
Cash and Bank Balance 141.27 90.19 24.80 12.23 10.29
Loans and Advances 261.52 56.71 17.23 26.89 28.20
Total Current Assets 553.33 237.57 100.86 87.37 81.19
Less : Current Liabilities and Provisions          
Current Liabilities 200.18 129.49 33.09 31.29 36.33
Provisions 20.25 3.58 7.12 1.12 2.11
Total CL & Provisions 220.43 133.07 40.21 32.41 38.44
Net Current Assets 332.89 104.50 60.65 54.96 42.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.08 1.21 0.76 0.57 0.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.08 1.21 0.76 0.57 0.49
Other Assets 101.75 72.70 24.48 9.57 9.59
Total Assets 485.08 199.87 96.13 73.01 60.66
Contingent Liabilities 356.68 217.85 0.00 24.74 23.01