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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Enviro Infra Engineers Ltd.
BSE Code 544290
ISIN Demat INE0LLY01014
Book Value 61.30
NSE Code EIEL
Dividend Yield % 0.00
Market Cap 36141.63
P/E 19.34
EPS 10.64
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1755.30  1368.50  256.20  24.40  24.40  
    Equity - Authorised1850.00  1800.00  400.00  250.00  30.00  
    Equity - Issued1755.30  1368.50  256.20  24.40  24.40  
    Equity Paid Up1755.30  1368.50  256.20  24.40  24.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8206.74  1599.63  1019.85  691.14  345.96  
    Securities Premium4874.31  0.00  0.00  38.94  38.94  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3335.03  1601.36  1022.02  653.51  308.37  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-2.61  -1.74  -2.17  -1.31  -1.35  
Reserve excluding Revaluation Reserve8206.74  1599.63  1019.85  691.14  345.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9962.04  2968.13  1276.05  715.54  370.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans93.86  296.94  42.79  18.00  26.48  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks100.24  685.77  57.34  10.43  8.97  
    Term Loans - Institutions64.99  38.03  0.00  0.00  0.00  
    Other Secured-71.37  -426.85  -14.55  7.57  17.51  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-38.42  -20.79  -12.06  -7.58  -5.74  
    Deferred Tax Assets38.42  20.79  12.06  7.58  5.74  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities25.52  145.35  230.23  58.58  48.97  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.30  9.82  8.77  6.37  6.70  
Total Non-Current Liabilities94.25  431.32  269.73  75.38  76.41  
Current Liabilities0  0  0  0  0  
Trade Payables1670.43  1630.48  975.24  254.82  231.73  
    Sundry Creditors1670.43  1630.48  975.24  254.82  231.73  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities844.66  815.60  347.52  91.31  91.25  
    Bank Overdraft / Short term credit0.00  18.52  0.00  0.00  0.00  
    Advances received from customers201.51  69.48  1.27  4.40  11.06  
    Interest Accrued But Not Due2.24  3.66  0.30  0.03  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities640.91  723.95  345.95  86.88  80.19  
Short Term Borrowings1151.01  986.44  413.04  147.56  267.53  
    Secured ST Loans repayable on Demands346.24  656.71  51.87  147.56  146.59  
    Working Capital Loans- Sec346.24  656.71  1.87  147.56  146.59  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec21.42  60.19  50.46  0.00  0.00  
    Other Unsecured Loans437.12  -387.17  308.83  -147.56  -25.65  
Short Term Provisions114.12  202.49  35.81  71.20  11.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax110.28  199.85  34.19  70.37  10.36  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.84  2.65  1.62  0.83  0.86  
Total Current Liabilities3780.22  3635.02  1771.60  564.88  601.72  
Total Liabilities13836.51  7034.46  3317.39  1355.80  1048.50  
ASSETS0  0  0  0  0  
Gross Block920.08  593.83  285.47  181.55  141.40  
Less: Accumulated Depreciation218.26  124.73  102.09  79.55  62.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block701.82  469.10  183.37  102.00  79.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  13.82  30.88  0.00  0.00  
Non Current Investments0.98  0.74  0.37  0.37  0.00  
Long Term Investment0.98  0.74  0.37  0.37  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.98  0.74  0.37  0.37  0.00  
Long Term Loans & Advances712.54  458.43  545.18  117.35  91.49  
Other Non Current Assets308.10  559.12  181.80  127.41  4.24  
Total Non-Current Assets1724.99  1501.20  941.59  347.13  174.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments94.49  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted94.49  0.00  0.00  0.00  0.00  
Inventories421.33  352.73  98.25  77.37  28.04  
    Raw Materials421.33  352.73  98.25  43.86  28.04  
    Work-in Progress0.00  0.00  0.00  33.51  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2180.48  1152.63  808.48  510.94  454.51  
    Debtors more than Six months58.67  73.80  122.12  77.60  38.87  
    Debtors Others2135.27  1083.26  686.36  433.35  415.64  
Cash and Bank5371.41  1412.73  901.95  247.98  122.33  
    Cash in hand0.14  0.42  1.93  1.06  1.12  
    Balances at Bank5371.28  1412.31  900.02  246.92  121.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets815.47  469.88  35.14  8.66  7.46  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans6.05  0.00  0.00  0.00  0.00  
    Prepaid Expenses44.94  37.28  22.32  7.95  6.87  
    Other current_assets764.48  432.61  12.82  0.71  0.59  
Short Term Loans and Advances3228.34  2145.29  531.98  163.71  261.39  
    Advances recoverable in cash or in kind3140.49  1906.32  225.98  12.24  7.18  
    Advance income tax and TDS4.95  3.47  7.14  1.05  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances82.90  235.51  298.86  150.43  254.21  
Total Current Assets12111.52  5533.27  2375.79  1008.67  873.73  
Net Current Assets (Including Current Investments)8331.30  1898.25  604.19  443.79  272.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13836.51  7034.46  3317.39  1355.80  1048.50  
Contingent Liabilities5716.93  2752.02  2184.84  633.99  247.38  
Total Debt1337.15  1727.63  483.67  180.74  303.97  
Book Value56.75  21.69  49.81  293.26  151.79  
Adjusted Book Value56.75  21.69  9.96  5.59  2.89  
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