ENGINERSINCivil Construction
Engineers India Ltd — Balance Sheet
₹182.13
-3.19%
Engineers India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 56.20 Cr | 56.20 Cr | 56.20 Cr | 56.20 Cr | — |
| Share Issued | 56.20 Cr | 56.20 Cr | 56.20 Cr | 56.20 Cr | — |
| Total Debt | 22.14 Cr | 33.02 Cr | 18.88 Cr | 3.72 Cr | — |
| Tangible Book Value | 2.66K Cr | 2.25K Cr | 1.96K Cr | 1.77K Cr | — |
| Invested Capital | 2.67K Cr | 2.26K Cr | 1.96K Cr | 1.77K Cr | — |
| Working Capital | 475.31 Cr | 254.00 Cr | 102.47 Cr | 37.55 Cr | — |
| Net Tangible Assets | 2.66K Cr | 2.25K Cr | 1.96K Cr | 1.77K Cr | — |
| Capital Lease Obligations | 22.14 Cr | 33.02 Cr | 18.88 Cr | 3.72 Cr | — |
| Common Stock Equity | 2.67K Cr | 2.26K Cr | 1.96K Cr | 1.77K Cr | — |
| Total Capitalization | 2.67K Cr | 2.26K Cr | 1.96K Cr | 1.77K Cr | — |
| Total Equity Gross Minority Interest | 2.67K Cr | 2.26K Cr | 1.96K Cr | 1.77K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 2.67K Cr | 2.26K Cr | 1.96K Cr | 1.77K Cr | — |
| Other Equity Interest | 2.39K Cr | 1.97K Cr | 1.68K Cr | 1.49K Cr | — |
| Capital Stock | 281.02 Cr | 281.02 Cr | 281.02 Cr | 281.02 Cr | — |
| Common Stock | 281.02 Cr | 281.02 Cr | 281.02 Cr | 281.02 Cr | — |
| Total Liabilities Net Minority Interest | 2.60K Cr | 2.49K Cr | 2.43K Cr | 2.41K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.54 Cr | 45.50 Cr | 28.09 Cr | 13.89 Cr | — |
| Other Non Current Liabilities | 3.25 Cr | 11.46 Cr | 1.41 Cr | 0.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.62 Cr | 19.40 Cr | 12.88 Cr | 1.30 Cr | — |
| Long Term Capital Lease Obligation | 9.62 Cr | 19.40 Cr | 12.88 Cr | 1.30 Cr | — |
| Long Term Provisions | 15.15 Cr | 12.34 Cr | 11.50 Cr | 10.87 Cr | — |
| Current Liabilities | 2.57K Cr | 2.44K Cr | 2.40K Cr | 2.39K Cr | — |
| Other Current Liabilities | 1.03K Cr | 614.77 Cr | 660.23 Cr | 704.76 Cr | — |
| Current Debt And Capital Lease Obligation | 12.52 Cr | 13.62 Cr | 6.00 Cr | 2.42 Cr | — |
| Current Capital Lease Obligation | 12.52 Cr | 13.62 Cr | 6.00 Cr | 2.42 Cr | — |
| Current Provisions | 649.66 Cr | 752.77 Cr | 734.91 Cr | 790.32 Cr | — |
| Payables | 481.15 Cr | 543.13 Cr | 461.07 Cr | 409.45 Cr | — |
| Total Tax Payable | 5.22 Cr | 75.39 Cr | 96.36 Cr | 76.62 Cr | — |
| Accounts Payable | 475.94 Cr | 443.68 Cr | 346.63 Cr | 320.49 Cr | — |
| Total Assets | 5.27K Cr | 4.74K Cr | 4.39K Cr | 4.18K Cr | — |
| Total Non Current Assets | 2.22K Cr | 2.05K Cr | 1.89K Cr | 1.75K Cr | — |
| Other Non Current Assets | 23.42 Cr | 19.28 Cr | 21.84 Cr | 23.58 Cr | — |
| Non Current Deferred Taxes Assets | 325.83 Cr | 349.13 Cr | 336.95 Cr | 340.11 Cr | — |
| Investmentin Financial Assets | 940.44 Cr | 883.99 Cr | 797.34 Cr | 744.40 Cr | — |
| Available For Sale Securities | 940.44 Cr | 883.99 Cr | 797.34 Cr | 744.40 Cr | — |
| Long Term Equity Investment | 450.79 Cr | 351.99 Cr | 266.84 Cr | 258.11 Cr | — |
| Investment Properties | 31.21 Cr | 30.64 Cr | 30.41 Cr | 31.23 Cr | — |
| Goodwill And Other Intangible Assets | 6.87 Cr | 4.88 Cr | 2.30 Cr | 1.93 Cr | — |
| Other Intangible Assets | 6.87 Cr | 4.88 Cr | 2.30 Cr | 1.93 Cr | — |
| Net PPE | 302.37 Cr | 297.99 Cr | 272.10 Cr | 236.29 Cr | — |
| Gross PPE | 302.37 Cr | 477.73 Cr | 438.15 Cr | 385.97 Cr | — |
| Construction In Progress | 45.67 Cr | 35.93 Cr | 25.92 Cr | 6.46 Cr | — |
| Other Properties | 256.70 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Current Assets | 3.04K Cr | 2.70K Cr | 2.50K Cr | 2.43K Cr | — |
| Other Current Assets | 423.18 Cr | -0.15 Cr | -0.18 Cr | -0.12 Cr | — |
| Assets Held For Sale Current | 1.64 Cr | 0.02 Cr | 0.09 Cr | 0.02 Cr | — |
| Inventory | 0.70 Cr | 4.07 Cr | 5.91 Cr | 5.19 Cr | — |
| Other Receivables | 24.64 Cr | 634.51 Cr | 501.08 Cr | 398.78 Cr | — |
| Accounts Receivable | 444.43 Cr | 335.82 Cr | 367.83 Cr | 386.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.15K Cr | 1.34K Cr | 1.19K Cr | 1.43K Cr | — |
| Other Short Term Investments | 2.01K Cr | 1.09K Cr | 1.13K Cr | 1.40K Cr | — |
| Cash And Cash Equivalents | 138.64 Cr | 250.66 Cr | 63.48 Cr | 29.81 Cr | — |
| Retained Earnings | — | 26.23 Cr | -67.11 Cr | 14.93 Cr | 146.98 Cr |
| Additional Paid In Capital | — | 55.92 Cr | 55.92 Cr | 55.92 Cr | 55.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 12.34 Cr | 11.50 Cr | 10.87 Cr | 9.96 Cr |
| Non Current Deferred Revenue | — | 11.46 Cr | 1.41 Cr | 0.36 Cr | 1.65 Cr |
| Current Deferred Taxes Liabilities | — | 3.59 Cr | 1.55 Cr | 1.71 Cr | 25.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 100.60 Cr | 80.83 Cr | 65.05 Cr | 85.41 Cr |
| Other Payable | — | 22.38 Cr | 16.12 Cr | 10.23 Cr | 8.52 Cr |
| Dividends Payable | — | 1.68 Cr | 1.96 Cr | 2.10 Cr | 2.32 Cr |
| Non Current Prepaid Assets | — | 32.16 Cr | 108.60 Cr | 72.44 Cr | 65.47 Cr |
| Accumulated Depreciation | — | -179.74 Cr | -166.06 Cr | -149.67 Cr | -105.29 Cr |
| Machinery Furniture Equipment | — | 130.46 Cr | 112.32 Cr | 83.25 Cr | 69.11 Cr |
| Buildings And Improvements | — | 270.20 Cr | 254.24 Cr | 252.35 Cr | 245.50 Cr |
| Land And Improvements | — | 12.37 Cr | 12.51 Cr | 12.64 Cr | 2.98 Cr |
| Properties | — | 27.98 Cr | 32.38 Cr | 30.47 Cr | 0.00 |
| Restricted Cash | — | 11.25 Cr | 27.76 Cr | 23.52 Cr | 14.05 Cr |
| Prepaid Assets | — | 372.27 Cr | 406.39 Cr | 187.81 Cr | 204.38 Cr |
| Work In Process | — | 3.45 Cr | 4.76 Cr | 2.86 Cr | 2.09 Cr |
| Raw Materials | — | 0.62 Cr | 1.15 Cr | 2.32 Cr | 1.92 Cr |
| Taxes Receivable | — | 0.00 | 0.45 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -128.81 Cr | -148.08 Cr | -124.40 Cr | -143.21 Cr |
| Gross Accounts Receivable | — | 464.62 Cr | 515.91 Cr | 510.52 Cr | 675.85 Cr |
| Cash Equivalents | — | 44.72 Cr | 2.25 Cr | 4.40 Cr | 43.98 Cr |
| Cash Financial | — | 205.94 Cr | 61.23 Cr | 25.41 Cr | 25.06 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 266.84 Cr | 258.11 Cr | 416.85 Cr |
| Treasury Shares Number | — | — | — | — | 6.99 Cr |
| Other Inventories | — | — | — | — | 1.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.