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Enviro Infra Engineers Ltd.

Jun 17 BSE 195.40 (+ 1.35 0.70%)

Volume109706

Prev. Close
194.05

Open Price
194.05

Today's Low / High

192.60 196.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

135.00 306.30

Jun 17 NSE 195.18(+ 1.25 0.64%)

Volume1008876

Prev. Close
193.93

Open Price
195.20

Today's Low / High

192.61 196.79

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

134.71 306.40

Market Cap. ( ₹ in Cr. )	3425.99	P/BV	2.78	Book Value ( ₹ )	70.23
52 Week High/Low ( ₹ )	306/135	FV/ML	10/1	P/E(X)	18.73
Book Closure		EPS ( ₹ )	10.42	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1755.30	1755.30	1368.50	256.20	24.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	175.53	175.53	136.85	25.62	2.44
Total Share Capital	175.53	175.53	136.85	25.62	2.44

Reserves and Surplus	1057.18	818.98	155.33	100.89	69.18
Total Reserves and Surplus	1057.18	818.98	155.33	100.89	69.18
Total Shareholders Funds	1232.71	994.51	292.18	126.51	71.62
Minority Interest	4.72	-0.72	-1.59	0.37	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	247.28	98.26	90.10	43.81	1.80
Other Long Term Liabilities	21.53	6.68	14.54	15.77	5.86
Long Term Provisions	2.23	1.33	0.98	0.88	0.64
Total Non-Current Liabilities	271.03	106.27	105.61	60.46	8.30

CURRENT LIABILITIES
Short Term Borrowings	175.02	135.85	143.50	20.73	16.31
Trade Payables	241.19	167.04	163.05	97.52	35.37
Other Current Liabilities	117.10	95.00	58.17	41.82	16.58
Short Term Provisions	0.46	0.38	0.26	0.16	0.08
Total Current Liabilities	533.77	398.28	364.99	160.24	68.34

Total Capital And Liabilities	2042.23	1498.34	761.19	347.58	148.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.62	70.18	46.91	18.31	10.17
Intangible Assets	0.00	0.00	0.00	0.03	0.03
Capital Work-In-Progress	114.25	0.00	1.38	0.26	0.00
Intangible Assets Under Development	0.00	0.16	0.00	0.00	0.00
Fixed Assets	366.87	70.34	48.29	18.60	10.20
Goodwill On Consolidation	2.69	0.00	0.00	0.00	0.00
Non-Current Investments	0.83	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	4.93	1.89	1.97	1.10	0.76
Long Term Loans And Advances	0.13	0.19	0.05	0.03	0.02
Other Non-Current Assets	302.81	202.44	149.81	95.49	23.03
Total Non-Current Assets	678.27	274.86	200.12	115.22	34.01


CURRENT ASSETS
Current Investments	66.22	9.45	0.00	0.00	0.00
Inventories	33.39	42.13	35.27	9.82	8.37
Trade Receivables	165.27	205.67	104.11	56.52	39.45
Cash And Cash Equivalents	335.24	555.15	148.52	92.27	24.91
Short Term Loans And Advances	0.71	0.13	0.07	0.05	0.03
OtherCurrentAssets	763.13	410.95	273.09	73.70	41.50
Total Current Assets	1363.96	1223.49	561.07	232.36	114.26

Total Assets	2042.23	1498.34	761.19	347.58	148.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	301.43	356.68	218.48	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	132.66	132.66	23.18	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1755.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	175.53
Total Share Capital	175.53
Reserves and Surplus	1057.18
Total Reserves and Surplus	1057.18
Total Shareholders Funds	1232.71
Minority Interest	4.72
NON-CURRENT LIABILITIES
Long Term Borrowings	247.28
Other Long Term Liabilities	21.53
Long Term Provisions	2.23
Total Non-Current Liabilities	271.03
CURRENT LIABILITIES
Short Term Borrowings	175.02
Trade Payables	241.19
Other Current Liabilities	117.10
Short Term Provisions	0.46
Total Current Liabilities	533.77
Total Capital And Liabilities	2042.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.62
Intangible Assets	0.00
Capital Work-In-Progress	114.25
Intangible Assets Under Development	0.00
Fixed Assets	366.87
Goodwill On Consolidation	2.69
Non-Current Investments	0.83
Deferred Tax Assets [Net]	4.93
Long Term Loans And Advances	0.13
Other Non-Current Assets	302.81
Total Non-Current Assets	678.27
CURRENT ASSETS
Current Investments	66.22
Inventories	33.39
Trade Receivables	165.27
Cash And Cash Equivalents	335.24
Short Term Loans And Advances	0.71
OtherCurrentAssets	763.13
Total Current Assets	1363.96
Total Assets	2042.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Enviro Infra Engineers Ltd.