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ENVIRO INFRA ENGINEERS
Balance Sheet

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ENVIRO INFRA ENGINEERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹176 Cr₹137 Cr₹26 Cr₹2.44 Cr₹2.44 Cr
    Equity - Authorised ₹185 Cr₹180 Cr₹40 Cr₹25 Cr₹3.00 Cr
    Equity - Issued ₹176 Cr₹137 Cr₹26 Cr₹2.44 Cr₹2.44 Cr
    Equity Paid Up ₹176 Cr₹137 Cr₹26 Cr₹2.44 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 -----
Total Reserves ₹819 Cr₹155 Cr₹101 Cr₹69 Cr₹35 Cr
    Securities Premium ₹487 Cr--₹3.89 Cr₹3.89 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹332 Cr₹156 Cr₹101 Cr₹65 Cr₹31 Cr
    General Reserves -----
    Other Reserves ₹-0.26 Cr₹-0.17 Cr₹-0.22 Cr₹-0.13 Cr₹-0.14 Cr
Reserve excluding Revaluation Reserve ₹819 Cr₹155 Cr₹101 Cr₹69 Cr₹35 Cr
Revaluation reserve -----
Shareholder's Funds ₹995 Cr₹292 Cr₹127 Cr₹72 Cr₹37 Cr
Minority Interest ₹-0.72 Cr₹-1.59 Cr₹0.37 Cr₹0.01 Cr-
Long-Term Borrowings -----
Secured Loans ₹98 Cr₹90 Cr₹44 Cr₹1.80 Cr₹2.65 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹110 Cr₹129 Cr₹45 Cr₹1.04 Cr₹0.90 Cr
    Term Loans - Institutions ₹6.50 Cr₹3.80 Cr---
    Other Secured ₹-18 Cr₹-43 Cr₹-1.46 Cr₹0.76 Cr₹1.75 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 ₹-1.89 Cr₹-1.97 Cr₹-1.10 Cr₹-0.76 Cr₹-0.57 Cr
    Deferred Tax Assets ₹5.04 Cr₹1.97 Cr₹1.10 Cr₹0.76 Cr₹0.57 Cr
    Deferred Tax Liability ₹3.15 Cr----
Other Long Term Liabilities ₹6.68 Cr₹15 Cr₹16 Cr₹5.86 Cr₹4.90 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.33 Cr₹0.98 Cr₹0.88 Cr₹0.64 Cr₹0.67 Cr
Total Non-Current Liabilities ₹104 Cr₹104 Cr₹59 Cr₹7.54 Cr₹7.64 Cr
Current Liabilities -----
Trade Payables ₹167 Cr₹163 Cr₹98 Cr₹35 Cr₹30 Cr
    Sundry Creditors ₹167 Cr₹163 Cr₹98 Cr₹35 Cr₹30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹105 Cr₹83 Cr₹42 Cr₹11 Cr₹9.27 Cr
    Bank Overdraft / Short term credit -₹1.85 Cr---
    Advances received from customers ₹28 Cr₹6.95 Cr₹19 Cr₹2.10 Cr₹1.11 Cr
    Interest Accrued But Not Due ₹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 ₹75 Cr₹73 Cr₹23 Cr₹8.93 Cr₹8.17 Cr
Short Term Borrowings ₹115 Cr₹99 Cr₹18 Cr₹15 Cr₹27 Cr
    Secured ST Loans repayable on Demands ₹35 Cr₹66 Cr₹5.19 Cr₹15 Cr₹15 Cr
    Working Capital Loans- Sec ₹35 Cr₹66 Cr₹0.19 Cr₹15 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹2.14 Cr₹6.02 Cr₹5.05 Cr₹0.03 Cr₹6.03 Cr
    Other Unsecured Loans ₹44 Cr₹-39 Cr₹7.53 Cr₹-15 Cr₹-8.56 Cr
Short Term Provisions ₹11 Cr₹20 Cr₹2.87 Cr₹7.14 Cr₹1.16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹20 Cr₹2.71 Cr₹7.06 Cr₹1.06 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.38 Cr₹0.27 Cr₹0.16 Cr₹0.08 Cr₹0.10 Cr
Total Current Liabilities ₹398 Cr₹365 Cr₹160 Cr₹68 Cr₹67 Cr
Total Liabilities ₹1,496 Cr₹759 Cr₹346 Cr₹148 Cr₹112 Cr
ASSETS
Gross Block ₹92 Cr₹59 Cr₹29 Cr₹18 Cr₹14 Cr
Less: Accumulated Depreciation ₹22 Cr₹12 Cr₹10 Cr₹7.96 Cr₹6.24 Cr
Less: Impairment of Assets -----
Net Block ₹70 Cr₹47 Cr₹18 Cr₹10 Cr₹7.90 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹1.38 Cr₹0.26 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹16 Cr₹1.23 Cr₹0.75 Cr₹0.63 Cr₹1.00 Cr
Other Non Current Assets ₹186 Cr₹149 Cr₹95 Cr₹22 Cr₹8.85 Cr
Total Non-Current Assets ₹273 Cr₹198 Cr₹114 Cr₹33 Cr₹18 Cr
Current Assets Loans & Advances -----
Currents Investments ₹9.45 Cr----
    Quoted -----
    Unquoted ₹9.45 Cr----
Inventories ₹42 Cr₹35 Cr₹9.83 Cr₹8.37 Cr₹2.80 Cr
    Raw Materials ₹42 Cr₹35 Cr₹9.83 Cr₹8.37 Cr₹2.80 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹206 Cr₹104 Cr₹57 Cr₹39 Cr₹44 Cr
    Debtors more than Six months ₹5.87 Cr₹7.38 Cr₹12 Cr₹9.44 Cr₹5.59 Cr
    Debtors Others ₹201 Cr₹97 Cr₹44 Cr₹30 Cr₹38 Cr
Cash and Bank ₹555 Cr₹149 Cr₹92 Cr₹25 Cr₹12 Cr
    Cash in hand ₹0.01 Cr₹0.04 Cr₹0.19 Cr₹0.12 Cr₹0.13 Cr
    Balances at Bank ₹555 Cr₹148 Cr₹92 Cr₹25 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹4.97 Cr₹9.33 Cr₹0.87 Cr₹0.75 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.13 Cr----
    Prepaid Expenses ₹4.64 Cr₹3.76 Cr₹2.45 Cr₹0.79 Cr₹0.69 Cr
    Other current_assets ₹5.97 Cr₹1.21 Cr₹6.88 Cr₹0.08 Cr₹0.06 Cr
Short Term Loans and Advances ₹400 Cr₹268 Cr₹64 Cr₹41 Cr₹34 Cr
    Advances recoverable in cash or in kind ₹373 Cr₹233 Cr₹47 Cr₹30 Cr₹32 Cr
    Advance income tax and TDS ₹1.49 Cr₹1.44 Cr₹1.31 Cr₹0.68 Cr₹0.45 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹33 Cr₹16 Cr₹10 Cr₹2.11 Cr
Total Current Assets ₹1,223 Cr₹561 Cr₹232 Cr₹114 Cr₹94 Cr
Net Current Assets (Including Current Investments) ₹825 Cr₹196 Cr₹72 Cr₹46 Cr₹27 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,496 Cr₹759 Cr₹346 Cr₹148 Cr₹112 Cr
Contingent Liabilities ₹248 Cr₹210 Cr₹218 Cr₹63 Cr₹25 Cr
Total Debt ₹233 Cr₹234 Cr₹65 Cr₹18 Cr₹30 Cr
Book Value -21.3549.38293.53151.92
Adjusted Book Value 56.6621.359.885.592.89

Compare Balance Sheet of peers of ENVIRO INFRA ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENVIRO INFRA ENGINEERS ₹3,960.2 Cr -1.7% -6.6% NA Stock Analytics
LARSEN & TOUBRO ₹549,586.0 Cr 2% 6.8% 9.3% Stock Analytics
RAIL VIKAS NIGAM ₹66,918.7 Cr 1.6% -3.6% -29.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,913.3 Cr -1.2% 1.8% -17.6% Stock Analytics
KEC INTERNATIONAL ₹21,073.7 Cr 9.6% -7.7% -22.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,000.1 Cr -6.6% -10.1% -15.6% Stock Analytics


ENVIRO INFRA ENGINEERS Share Price vs Sensex

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

-1.7%

-6.6%

NA
SENSEX

1.6%

2.7%

6.3%


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