ENVIRO INFRA ENGINEERS LTD.

NSE : EIELBSE : 544290ISIN CODE : INE0LLY01014Industry : Engineering - ConstructionHouse : Private

BSE215.304.25 (+2.01 %)

PREV CLOSE ( ) 211.05

OPEN PRICE ( ) 210.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 204180

TODAY'S LOW / HIGH ( )210.05 216.70

52 WK LOW / HIGH ( )170.1 392

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1368.50	256.20	24.40	24.40	24.40
Equity - Authorised	1800.00	400.00	250.00	30.00	30.00
Equity - Issued	1368.50	256.20	24.40	24.40	24.40
Equity Paid Up	1368.50	256.20	24.40	24.40	24.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1553.34	1008.94	691.83	346.28	263.39
Securities Premium	0.00	0.00	38.94	38.94	38.94
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1555.07	1011.11	654.19	308.69	224.89
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-1.74	-2.17	-1.31	-1.35	-0.44
Reserve excluding Revaluation Reserve	1553.34	1008.94	691.83	346.28	263.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2921.84	1265.14	716.23	370.68	287.79
Minority Interest	-15.89	3.72	0.11	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	900.95	438.11	18.00	26.48	5.78
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1294.09	452.66	10.43	8.97	4.52
Term Loans - Institutions	40.20	0.00	0.00	0.00	0.00
Other Secured	-433.33	-14.55	7.57	17.51	1.27
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-19.66	-10.99	-7.58	-5.74	-4.90
Deferred Tax Assets	19.66	10.99	7.58	5.74	4.90
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	145.35	157.73	58.58	48.97	59.44
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.82	8.77	6.37	6.70	4.82
Total Non-Current Liabilities	1036.46	593.62	75.37	76.41	65.14
Current Liabilities
Trade Payables	1571.73	975.24	353.67	296.33	340.58
Sundry Creditors	1571.73	975.24	353.67	296.33	340.58
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	889.19	418.95	110.37	92.74	154.37
Bank Overdraft / Short term credit	18.52	0.00	0.00	0.00	0.00
Advances received from customers	0.00	186.25	21.00	11.06	0.00
Interest Accrued But Not Due	7.63	2.59	0.03	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	863.04	230.11	89.34	81.68	154.37
Short Term Borrowings	986.44	179.49	147.93	267.85	248.30
Secured ST Loans repayable on Demands	656.71	51.87	147.56	146.59	118.11
Working Capital Loans- Sec	656.71	1.87	147.56	146.59	118.11
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	60.19	50.46	0.32	60.28	0.00
Other Unsecured Loans	-387.17	75.29	-147.51	-85.61	12.08
Short Term Provisions	202.49	28.70	71.40	11.58	5.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	199.85	27.08	70.57	10.55	5.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.65	1.62	0.83	1.03	0.69
Total Current Liabilities	3649.86	1602.38	683.37	668.50	749.14
Total Liabilities	7592.26	3464.86	1475.08	1115.59	1102.06
ASSETS
Gross Block	593.83	285.47	181.55	141.40	128.12
Less: Accumulated Depreciation	124.73	102.09	79.55	62.36	49.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	469.10	183.37	102.00	79.03	78.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.82	2.64	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	12.27	7.54	6.32	10.04	101.66
Other Non Current Assets	1486.38	947.69	224.15	88.47	15.98
Total Non-Current Assets	1981.57	1141.24	332.47	177.54	195.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	352.73	98.25	83.65	28.04	16.18
Raw Materials	352.73	98.25	83.65	28.04	7.36
Work-in Progress	0.00	0.00	0.00	0.00	8.82
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1041.14	565.21	394.50	436.74	591.59
Debtors more than Six months	73.80	122.12	94.37	55.85	125.79
Debtors Others	971.77	443.10	300.13	380.89	465.80
Cash and Bank	1485.22	922.69	249.10	124.43	93.61
Cash in hand	0.42	1.93	1.19	1.25	0.81
Balances at Bank	1484.80	920.77	247.91	123.18	92.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	90.13	93.28	8.66	7.46	4.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	37.58	24.45	7.86	6.87	3.45
Other current_assets	52.54	68.83	0.80	0.59	0.55
Short Term Loans and Advances	2641.48	644.18	406.70	341.39	200.80
Advances recoverable in cash or in kind	2286.18	474.13	299.08	315.82	10.97
Advance income tax and TDS	14.44	13.14	6.76	4.50	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	340.87	156.92	100.85	21.07	189.84
Total Current Assets	5610.69	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	7592.26	3464.86	1475.08	1115.59	1102.06
Contingent Liabilities	3603.48	2184.84	634.13	247.52	231.78
Total Debt	2335.95	645.44	181.12	304.29	257.29
Book Value	21.35	49.38	293.53	151.92	117.95
Adjusted Book Value	21.35	9.88	5.59	2.89	2.25

IFM GLOBAL

Balance Sheet

ENVIRO INFRA ENGINEERS LTD.

IFM GLOBAL