Leading Financial Service Provider in India | Canara Bank Securities Ltd

Envirotech Systems Ltd.

May 15, 03:43 NSE 108.70(+ 2.85 2.69%)

Volume9000

Prev. Close
105.85

Open Price
107.00

Today's Low / High

107.00 108.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.05 155.00

Market Cap. ( ₹ in Cr. )	204.25	P/BV	3.88	Book Value ( ₹ )	28.04
52 Week High/Low ( ₹ )	155/89	FV/ML	10/2000	P/E(X)	14.53
Book Closure		EPS ( ₹ )	7.48	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	187.90	133.90	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.79	13.39	0.50	0.50
Total Share Capital	18.79	13.39	0.50	0.50

Reserves and Surplus	45.11	6.22	6.12	3.54
Total Reserves and Surplus	45.11	6.22	6.12	3.54
Total Shareholders Funds	63.90	19.61	6.62	4.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	6.57	6.55	2.63
Deferred Tax Liabilities [Net]	0.11	0.08	0.05	0.06
Total Non-Current Liabilities	0.11	6.65	6.61	2.69

CURRENT LIABILITIES
Short Term Borrowings	8.17	2.41	2.61	2.77
Trade Payables	1.58	2.83	4.51	2.76
Other Current Liabilities	2.87	3.04	1.46	1.22
Short Term Provisions	4.31	4.14	0.96	0.39
Total Current Liabilities	16.93	12.42	9.53	7.13

Total Capital And Liabilities	80.94	38.67	22.76	13.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.01	9.95	9.99	3.57
Capital Work-In-Progress	29.46	0.00	0.00	0.00
Fixed Assets	38.47	9.95	9.99	3.57
Non-Current Investments	0.39	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.04	0.04	0.03
Total Non-Current Assets	38.86	9.99	10.03	3.60


CURRENT ASSETS
Inventories	3.64	2.07	0.25	0.43
Trade Receivables	27.53	18.22	11.70	6.22
Cash And Cash Equivalents	3.77	0.22	0.19	0.13
Short Term Loans And Advances	0.79	6.52	0.10	3.13
OtherCurrentAssets	6.36	1.65	0.50	0.35
Total Current Assets	42.09	28.69	12.73	10.26

Total Assets	80.94	38.67	22.76	13.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.61	0.57	0.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.50	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Envirotech Systems Ltd.