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 Balance Sheet  
Enviro Infra Engineers Ltd.
 
BSE Code 544290
ISIN Demat INE0LLY01014
Book Value 56.75
NSE Code EIEL
Dividend Yield % 0.00
Market Cap 48288.30
P/E 27.85
EPS 9.88
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1368.50  256.20  24.40  24.40  24.40  
    Equity - Authorised1800.00  400.00  250.00  30.00  30.00  
    Equity - Issued1368.50  256.20  24.40  24.40  24.40  
    Equity Paid Up1368.50  256.20  24.40  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 Reserves1553.34  1008.94  691.83  346.28  263.39  
    Securities Premium0.00  0.00  38.94  38.94  38.94  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1555.07  1011.11  654.19  308.69  224.89  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1.74  -2.17  -1.31  -1.35  -0.44  
Reserve excluding Revaluation Reserve1553.34  1008.94  691.83  346.28  263.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2921.84  1265.14  716.23  370.68  287.79  
Minority Interest-15.89  3.72  0.11  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans900.95  438.11  18.00  26.48  5.78  
    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 - Banks1294.09  452.66  10.43  8.97  4.52  
    Term Loans - Institutions40.20  0.00  0.00  0.00  0.00  
    Other Secured-433.33  -14.55  7.57  17.51  1.27  
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-19.66  -10.99  -7.58  -5.74  -4.90  
    Deferred Tax Assets19.66  10.99  7.58  5.74  4.90  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities145.35  157.73  58.58  48.97  59.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.82  8.77  6.37  6.70  4.82  
Total Non-Current Liabilities1036.46  593.62  75.37  76.41  65.14  
Current Liabilities0  0  0  0  0  
Trade Payables1571.73  975.24  353.67  296.33  340.58  
    Sundry Creditors1571.73  975.24  353.67  296.33  340.58  
    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 Liabilities889.19  418.95  110.37  92.74  154.37  
    Bank Overdraft / Short term credit18.52  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  186.25  21.00  11.06  0.00  
    Interest Accrued But Not Due7.63  2.59  0.03  0.00  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 Liabilities863.04  230.11  89.34  81.68  154.37  
Short Term Borrowings986.44  179.49  147.93  267.85  248.30  
    Secured ST Loans repayable on Demands656.71  51.87  147.56  146.59  118.11  
    Working Capital Loans- Sec656.71  1.87  147.56  146.59  118.11  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec60.19  50.46  0.32  60.28  0.00  
    Other Unsecured Loans-387.17  75.29  -147.51  -85.61  12.08  
Short Term Provisions202.49  28.70  71.40  11.58  5.89  
    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 Tax199.85  27.08  70.57  10.55  5.20  
    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 Provisions2.65  1.62  0.83  1.03  0.69  
Total Current Liabilities3649.86  1602.38  683.37  668.50  749.14  
Total Liabilities7592.26  3464.86  1475.08  1115.59  1102.06  
ASSETS0  0  0  0  0  
Gross Block593.83  285.47  181.55  141.40  128.12  
Less: Accumulated Depreciation124.73  102.09  79.55  62.36  49.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block469.10  183.37  102.00  79.03  78.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13.82  2.64  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances12.27  7.54  6.32  10.04  101.66  
Other Non Current Assets1486.38  947.69  224.15  88.47  15.98  
Total Non-Current Assets1981.57  1141.24  332.47  177.54  195.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories352.73  98.25  83.65  28.04  16.18  
    Raw Materials352.73  98.25  83.65  28.04  7.36  
    Work-in Progress0.00  0.00  0.00  0.00  8.82  
    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 Debtors1041.14  565.21  394.50  436.74  591.59  
    Debtors more than Six months73.80  122.12  94.37  55.85  125.79  
    Debtors Others971.77  443.10  300.13  380.89  465.80  
Cash and Bank1485.22  922.69  249.10  124.43  93.61  
    Cash in hand0.42  1.93  1.19  1.25  0.81  
    Balances at Bank1484.80  920.77  247.91  123.18  92.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets90.13  93.28  8.66  7.46  4.00  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses37.58  24.45  7.86  6.87  3.45  
    Other current_assets52.54  68.83  0.80  0.59  0.55  
Short Term Loans and Advances2641.48  644.18  406.70  341.39  200.80  
    Advances recoverable in cash or in kind2286.18  474.13  299.08  315.82  10.97  
    Advance income tax and TDS14.44  13.14  6.76  4.50  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 & Advances340.87  156.92  100.85  21.07  189.84  
Total Current Assets5610.69  2323.62  1142.61  938.06  906.17  
Net Current Assets (Including Current Investments)1960.84  721.24  459.24  269.55  157.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7592.26  3464.86  1475.08  1115.59  1102.06  
Contingent Liabilities3603.48  2184.84  634.13  247.52  231.78  
Total Debt2335.95  645.44  181.12  304.29  257.29  
Book Value21.35  49.38  293.53  151.92  117.95  
Adjusted Book Value21.35  9.88  5.59  2.89  2.25  
 
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