Leading Financial Service Provider in India | Canara Bank Securities Ltd

Envirotech Systems Ltd.

Jul 31, 11:51 NSE 77.50(+ 1.05 1.37%)

Volume2000

Prev. Close
76.45

Open Price
77.00

Today's Low / High

77.00 77.50

Bid Price (Qty.)76.15 (1000)

Offer Price (Qty.)
78.00 (1000)

52 Wk Low / High

70.55 173.00

Market Cap. ( ₹ in Cr. )	145.62	P/BV	1.92	Book Value ( ₹ )	40.45
52 Week High/Low ( ₹ )	173/71	FV/ML	10/2000	P/E(X)	12.03
Book Closure		EPS ( ₹ )	6.44	Div Yield (%)	0.00

Standalone

(₹ 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)	187.90	187.90	133.90	5.00	5.00

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

Reserves and Surplus	57.22	45.11	6.22	6.12	3.54
Total Reserves and Surplus	57.22	45.11	6.22	6.12	3.54
Total Shareholders Funds	76.01	63.90	19.61	6.62	4.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.14	0.00	6.57	6.55	2.63
Deferred Tax Liabilities [Net]	0.87	0.11	0.08	0.05	0.06
Long Term Provisions	0.55	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.55	0.11	6.65	6.61	2.69

CURRENT LIABILITIES
Short Term Borrowings	13.80	8.17	2.41	2.61	2.77
Trade Payables	3.24	1.58	2.83	4.51	2.76
Other Current Liabilities	3.45	2.87	3.04	1.46	1.22
Short Term Provisions	4.19	4.31	4.14	0.96	0.39
Total Current Liabilities	24.68	16.93	12.42	9.53	7.13

Total Capital And Liabilities	102.24	80.94	38.67	22.76	13.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.11	9.01	9.95	9.99	3.57
Intangible Assets	0.00	29.37	0.00	0.00	0.00
Capital Work-In-Progress	0.84	0.09	0.00	0.00	0.00
Fixed Assets	44.95	38.46	9.95	9.99	3.57
Long Term Loans And Advances	5.90	0.39	0.00	0.00	0.00
Other Non-Current Assets	2.38	0.00	0.04	0.04	0.03
Total Non-Current Assets	53.23	38.86	9.99	10.03	3.60


CURRENT ASSETS
Inventories	10.04	3.64	2.07	0.25	0.43
Trade Receivables	31.71	27.53	18.22	11.70	6.22
Cash And Cash Equivalents	2.51	3.77	0.22	0.19	0.13
Short Term Loans And Advances	0.59	0.79	6.52	0.10	3.13
OtherCurrentAssets	4.17	6.36	1.65	0.50	0.35
Total Current Assets	49.01	42.09	28.69	12.73	10.26

Total Assets	102.24	80.94	38.67	22.76	13.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.61	0.57	0.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.13	12.50	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Envirotech Systems Ltd.