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ENVIRO INFRA ENGINEERS
Balance Sheet

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ENVIRO INFRA ENGINEERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹176 Cr₹176 Cr₹137 Cr₹26 Cr₹2.44 Cr
    Equity - Authorised ₹185 Cr₹185 Cr₹180 Cr₹40 Cr₹25 Cr
    Equity - Issued ₹176 Cr₹176 Cr₹137 Cr₹26 Cr₹2.44 Cr
    Equity Paid Up ₹176 Cr₹176 Cr₹137 Cr₹26 Cr₹2.44 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹27 Cr----
Total Reserves ₹1,030 Cr₹819 Cr₹155 Cr₹101 Cr₹69 Cr
    Securities Premium ₹504 Cr₹487 Cr--₹3.89 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹526 Cr₹332 Cr₹156 Cr₹101 Cr₹65 Cr
    General Reserves -----
    Other Reserves ₹-0.55 Cr₹-0.26 Cr₹-0.17 Cr₹-0.22 Cr₹-0.13 Cr
Reserve excluding Revaluation Reserve ₹1,030 Cr₹819 Cr₹155 Cr₹101 Cr₹69 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,233 Cr₹995 Cr₹292 Cr₹127 Cr₹72 Cr
Minority Interest ₹4.72 Cr₹-0.72 Cr₹-1.59 Cr₹0.37 Cr₹0.01 Cr
Long-Term Borrowings -----
Secured Loans ₹247 Cr₹98 Cr₹90 Cr₹44 Cr₹1.80 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹264 Cr₹110 Cr₹129 Cr₹45 Cr₹1.04 Cr
    Term Loans - Institutions ₹5.11 Cr₹6.50 Cr₹3.80 Cr--
    Other Secured ₹-22 Cr₹-18 Cr₹-43 Cr₹-1.46 Cr₹0.76 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.93 Cr₹-1.89 Cr₹-1.97 Cr₹-1.10 Cr₹-0.76 Cr
    Deferred Tax Assets ₹9.57 Cr₹5.04 Cr₹1.97 Cr₹1.10 Cr₹0.76 Cr
    Deferred Tax Liability ₹4.64 Cr₹3.15 Cr---
Other Long Term Liabilities ₹22 Cr₹6.68 Cr₹15 Cr₹16 Cr₹5.86 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.23 Cr₹1.33 Cr₹0.98 Cr₹0.88 Cr₹0.64 Cr
Total Non-Current Liabilities ₹266 Cr₹104 Cr₹104 Cr₹59 Cr₹7.54 Cr
Current Liabilities -----
Trade Payables ₹241 Cr₹167 Cr₹163 Cr₹98 Cr₹35 Cr
    Sundry Creditors ₹241 Cr₹167 Cr₹163 Cr₹98 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹130 Cr₹105 Cr₹83 Cr₹42 Cr₹11 Cr
    Bank Overdraft / Short term credit --₹1.85 Cr--
    Advances received from customers ₹33 Cr₹28 Cr₹6.95 Cr₹19 Cr₹2.10 Cr
    Interest Accrued But Not Due ₹0.73 Cr₹0.86 Cr₹0.76 Cr₹0.26 Cr₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹96 Cr₹75 Cr₹73 Cr₹23 Cr₹8.93 Cr
Short Term Borrowings ₹150 Cr₹115 Cr₹99 Cr₹18 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹62 Cr₹35 Cr₹66 Cr₹5.19 Cr₹15 Cr
    Working Capital Loans- Sec ₹62 Cr₹35 Cr₹66 Cr₹0.19 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -₹2.14 Cr₹6.02 Cr₹5.05 Cr₹0.03 Cr
    Other Unsecured Loans ₹27 Cr₹44 Cr₹-39 Cr₹7.53 Cr₹-15 Cr
Short Term Provisions ₹13 Cr₹11 Cr₹20 Cr₹2.87 Cr₹7.14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹11 Cr₹20 Cr₹2.71 Cr₹7.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.46 Cr₹0.38 Cr₹0.27 Cr₹0.16 Cr₹0.08 Cr
Total Current Liabilities ₹534 Cr₹398 Cr₹365 Cr₹160 Cr₹68 Cr
Total Liabilities ₹2,037 Cr₹1,496 Cr₹759 Cr₹346 Cr₹148 Cr
ASSETS
Gross Block ₹302 Cr₹92 Cr₹59 Cr₹29 Cr₹18 Cr
Less: Accumulated Depreciation ₹47 Cr₹22 Cr₹12 Cr₹10 Cr₹7.96 Cr
Less: Impairment of Assets -----
Net Block ₹255 Cr₹70 Cr₹47 Cr₹18 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹114 Cr-₹1.38 Cr₹0.26 Cr-
Non Current Investments ₹0.83 Cr----
Long Term Investment ₹0.83 Cr----
    Quoted -----
    Unquoted ₹0.83 Cr----
Long Term Loans & Advances ₹2.94 Cr₹16 Cr₹1.23 Cr₹0.75 Cr₹0.63 Cr
Other Non Current Assets ₹300 Cr₹186 Cr₹149 Cr₹95 Cr₹22 Cr
Total Non-Current Assets ₹673 Cr₹273 Cr₹198 Cr₹114 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments ₹66 Cr₹9.45 Cr---
    Quoted -----
    Unquoted ₹66 Cr₹9.45 Cr---
Inventories ₹33 Cr₹42 Cr₹35 Cr₹9.83 Cr₹8.37 Cr
    Raw Materials ₹33 Cr₹42 Cr₹35 Cr₹9.83 Cr₹8.37 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹165 Cr₹206 Cr₹104 Cr₹57 Cr₹39 Cr
    Debtors more than Six months ₹18 Cr₹5.87 Cr₹7.38 Cr₹12 Cr₹9.44 Cr
    Debtors Others ₹149 Cr₹201 Cr₹97 Cr₹44 Cr₹30 Cr
Cash and Bank ₹335 Cr₹555 Cr₹149 Cr₹92 Cr₹25 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.04 Cr₹0.19 Cr₹0.12 Cr
    Balances at Bank ₹335 Cr₹555 Cr₹148 Cr₹92 Cr₹25 Cr
    Other cash and bank balances -----
Other Current Assets ₹74 Cr₹82 Cr₹4.97 Cr₹9.33 Cr₹0.87 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.20 Cr₹0.13 Cr---
    Prepaid Expenses ₹6.63 Cr₹4.64 Cr₹3.76 Cr₹2.45 Cr₹0.79 Cr
    Other current_assets ₹67 Cr₹77 Cr₹1.21 Cr₹6.88 Cr₹0.08 Cr
Short Term Loans and Advances ₹689 Cr₹330 Cr₹268 Cr₹64 Cr₹41 Cr
    Advances recoverable in cash or in kind ₹623 Cr₹299 Cr₹233 Cr₹47 Cr₹30 Cr
    Advance income tax and TDS ₹1.91 Cr₹1.49 Cr₹1.44 Cr₹1.31 Cr₹0.68 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹65 Cr₹29 Cr₹33 Cr₹16 Cr₹10 Cr
Total Current Assets ₹1,364 Cr₹1,223 Cr₹561 Cr₹232 Cr₹114 Cr
Net Current Assets (Including Current Investments) ₹830 Cr₹825 Cr₹196 Cr₹72 Cr₹46 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,037 Cr₹1,496 Cr₹759 Cr₹346 Cr₹148 Cr
Contingent Liabilities ₹513 Cr₹248 Cr₹210 Cr₹218 Cr₹63 Cr
Total Debt ₹422 Cr₹233 Cr₹234 Cr₹65 Cr₹18 Cr
Book Value 68.6756.6621.3549.38293.53
Adjusted Book Value 68.6756.6621.359.885.59

Compare Balance Sheet of peers of ENVIRO INFRA ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS ₹2,935.2 Cr 3.6% -13.3% -31.7% Stock Analytics
LARSEN & TOUBRO ₹528,641.0 Cr 5.4% 1.9% -2.9% Stock Analytics
RAIL VIKAS NIGAM ₹38,802.2 Cr 3.3% -8.3% -44.2% Stock Analytics
CEMINDIA PROJECTS ₹23,759.2 Cr 12.5% 5.4% 53.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,190.1 Cr 6.1% -1.3% 5.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,614.7 Cr -0.1% -5.3% -26% Stock Analytics


ENVIRO INFRA ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS

3.6%

-13.3%

-31.7%

SENSEX

1.2%

0.4%

-12.2%


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