| Envirotech Systems Ltd | Industry : Engineering | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.79 | 13.39 | 0.50 | 0.50 | 0.50 |
| Reserves | 45.11 | 6.22 | 6.12 | 3.54 | 2.49 |
| 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 | 63.90 | 19.61 | 6.62 | 4.04 | 2.99 |
| Secured Loans | 8.16 | 8.48 | 5.86 | 3.15 | 3.61 |
| Unsecured Loans | 0.01 | 0.50 | 3.30 | 2.24 | 1.83 |
| Total Debt | 8.17 | 8.98 | 9.16 | 5.39 | 5.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 72.07 | 28.59 | 15.78 | 9.43 | 8.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.26 | 13.42 | 11.72 | 3.57 | 3.32 |
| Less: Accumulated Depreciation | 3.16 | 3.47 | 1.73 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.10 | 9.95 | 9.99 | 3.57 | 3.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.64 | 2.07 | 0.25 | 0.43 | 0.57 |
| Sundry Debtors | 27.53 | 18.22 | 11.70 | 6.22 | 4.67 |
| Cash and Bank Balance | 3.77 | 0.22 | 0.19 | 0.13 | 0.26 |
| Loans and Advances | 7.14 | 8.18 | 0.60 | 3.48 | 2.12 |
| Total Current Assets | 42.09 | 28.69 | 12.73 | 10.26 | 7.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.45 | 5.87 | 5.97 | 3.97 | 2.25 |
| Provisions | 4.31 | 4.14 | 0.96 | 0.39 | 0.23 |
| Total CL & Provisions | 8.76 | 10.01 | 6.93 | 4.36 | 2.47 |
| Net Current Assets | 33.32 | 18.68 | 5.80 | 5.90 | 5.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.11 | 0.08 | 0.06 | 0.07 | 0.07 |
| Net Deferred Tax | -0.11 | -0.08 | -0.05 | -0.06 | -0.07 |
| Other Assets | 0.39 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Assets | 72.06 | 28.59 | 15.78 | 9.44 | 8.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.57 | 0.22 | 0.00 |