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Enviro Infra Engineers Ltd.

Dec 08, 02:38 BSE 195.20 ( -7.55 -3.72%)

Volume36433

Prev. Close
202.75

Open Price
202.80

Today's Low / High

194.40 204.60

Bid. Price (Qty.)195.00 (179)

Offer Price (Qty.)
195.25 (179)

52 Wk Low / High

170.10 392.00

Dec 08, 02:24 NSE 195.94( -6.79 -3.35%)

Volume751260

Prev. Close
202.73

Open Price
202.60

Today's Low / High

194.51 205.00

Bid Price (Qty.)195.83 (39)

Offer Price (Qty.) 195.94 (60)

52 Wk Low / High

182.00 391.60

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1755.30	1368.50	256.20	24.40	24.40

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

Reserves and Surplus	818.98	155.33	100.89	69.18	34.63
Total Reserves and Surplus	818.98	155.33	100.89	69.18	34.63
Total Shareholders Funds	994.51	292.18	126.51	71.62	37.07
Minority Interest	-0.72	-1.59	0.37	0.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	98.26	90.10	43.81	1.80	14.77
Other Long Term Liabilities	6.68	14.54	15.77	5.86	4.90
Long Term Provisions	1.33	0.98	0.88	0.64	0.67
Total Non-Current Liabilities	106.27	105.61	60.46	8.30	20.34

CURRENT LIABILITIES
Short Term Borrowings	135.85	143.50	20.73	16.31	14.66
Trade Payables	167.04	163.05	97.52	35.37	29.63
Other Current Liabilities	95.00	58.17	41.82	16.58	9.29
Short Term Provisions	0.38	0.26	0.16	0.08	3.11
Total Current Liabilities	398.28	364.99	160.24	68.34	56.69

Total Capital And Liabilities	1498.34	761.19	347.58	148.27	114.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.18	46.91	18.31	10.17	7.87
Intangible Assets	0.00	0.00	0.03	0.03	0.03
Capital Work-In-Progress	0.00	1.38	0.26	0.00	0.00
Intangible Assets Under Development	0.16	0.00	0.00	0.00	0.00
Fixed Assets	70.34	48.29	18.60	10.20	7.90
Deferred Tax Assets [Net]	1.89	1.97	1.10	0.76	0.57
Long Term Loans And Advances	0.19	0.05	0.03	0.02	9.13
Other Non-Current Assets	202.44	149.81	95.49	23.03	0.00
Total Non-Current Assets	274.86	200.12	115.22	34.01	17.61


CURRENT ASSETS
Current Investments	9.45	0.00	0.00	0.00	0.00
Inventories	42.13	35.27	9.82	8.37	2.80
Trade Receivables	205.67	104.11	56.52	39.45	50.36
Cash And Cash Equivalents	555.15	148.52	92.27	24.91	12.87
Short Term Loans And Advances	0.13	0.07	0.05	0.03	29.75
OtherCurrentAssets	410.95	273.09	73.70	41.50	0.70
Total Current Assets	1223.49	561.07	232.36	114.26	96.49

Total Assets	1498.34	761.19	347.58	148.27	114.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	301.43	356.68	218.48	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	132.66	132.66	23.18	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	818.98
Total Reserves and Surplus	818.98
Total Shareholders Funds	994.51
Minority Interest	-0.72
NON-CURRENT LIABILITIES
Long Term Borrowings	98.26
Other Long Term Liabilities	6.68
Long Term Provisions	1.33
Total Non-Current Liabilities	106.27
CURRENT LIABILITIES
Short Term Borrowings	135.85
Trade Payables	167.04
Other Current Liabilities	95.00
Short Term Provisions	0.38
Total Current Liabilities	398.28
Total Capital And Liabilities	1498.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.18
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.16
Fixed Assets	70.34
Deferred Tax Assets [Net]	1.89
Long Term Loans And Advances	0.19
Other Non-Current Assets	202.44
Total Non-Current Assets	274.86
CURRENT ASSETS
Current Investments	9.45
Inventories	42.13
Trade Receivables	205.67
Cash And Cash Equivalents	555.15
Short Term Loans And Advances	0.13
OtherCurrentAssets	410.95
Total Current Assets	1223.49
Total Assets	1498.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	301.43
BONUS DETAILS
Bonus Equity Share Capital	132.66