ENVIRO INFRA ENGINEERS
|
ENVIRO INFRA ENGINEERS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 68.67 | 56.66 | 21.35 | 49.38 | 293.53 |
| Adjusted Book Value | 68.67 | 56.66 | 21.35 | 9.88 | 5.59 |
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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