ENVAIRELIndustrial Products
Envair Electrodyne Ltd — Balance Sheet
₹44.06
+2.09%
Envair Electrodyne Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Total Debt | 0.02 Cr | — | 0.00 | 2.77 Cr | 2.49 Cr |
| Tangible Book Value | 8.28 Cr | 7.71 Cr | 8.52 Cr | 2.45 Cr | — |
| Invested Capital | 8.30 Cr | 7.71 Cr | 8.52 Cr | 5.24 Cr | — |
| Working Capital | 5.95 Cr | 6.07 Cr | 8.19 Cr | 3.60 Cr | — |
| Net Tangible Assets | 8.28 Cr | 7.71 Cr | 8.52 Cr | 2.45 Cr | — |
| Common Stock Equity | 8.28 Cr | 7.71 Cr | 8.52 Cr | 2.47 Cr | — |
| Total Capitalization | 8.28 Cr | 7.71 Cr | 8.52 Cr | 4.73 Cr | — |
| Total Equity Gross Minority Interest | 8.28 Cr | 7.71 Cr | 8.52 Cr | 2.47 Cr | — |
| Stockholders Equity | 8.28 Cr | 7.71 Cr | 8.52 Cr | 2.47 Cr | — |
| Other Equity Interest | 3.64 Cr | 3.07 Cr | 3.88 Cr | -2.17 Cr | — |
| Capital Stock | 4.64 Cr | 4.64 Cr | 4.64 Cr | 4.64 Cr | — |
| Common Stock | 4.64 Cr | 4.64 Cr | 4.64 Cr | 4.64 Cr | — |
| Total Liabilities Net Minority Interest | 0.61 Cr | 0.37 Cr | 1.34 Cr | 4.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.17 Cr | 1000.00 | 0.00 | 2.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | — | — | — | — |
| Current Liabilities | 0.43 Cr | 0.37 Cr | 1.34 Cr | 2.25 Cr | — |
| Other Current Liabilities | 23000.00 | -1000.00 | 0.02 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 0.02 Cr | — | 0.00 | 0.51 Cr | 0.47 Cr |
| Current Debt | 0.02 Cr | — | 0.00 | 0.51 Cr | 0.47 Cr |
| Payables | 0.39 Cr | 0.30 Cr | 0.74 Cr | 0.79 Cr | — |
| Total Tax Payable | 0.30 Cr | 0.07 Cr | 0.07 Cr | 0.00 | — |
| Accounts Payable | 0.09 Cr | 0.07 Cr | 0.40 Cr | 0.67 Cr | — |
| Total Assets | 8.88 Cr | 8.07 Cr | 9.87 Cr | 6.98 Cr | — |
| Total Non Current Assets | 2.50 Cr | 1.64 Cr | 0.33 Cr | 1.13 Cr | — |
| Other Non Current Assets | -1000.00 | — | -1000.00 | 1000.00 | 0.19 Cr |
| Investmentin Financial Assets | 2.46 Cr | 1.25 Cr | 0.00 | — | — |
| Current Assets | 6.39 Cr | 6.44 Cr | 9.54 Cr | 5.85 Cr | — |
| Other Current Assets | 0.19 Cr | 0.36 Cr | 0.53 Cr | 3000.00 | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 0.56 Cr | 0.30 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 1.05 Cr | 0.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.20 Cr | 5.96 Cr | 6.65 Cr | 1.26 Cr | — |
| Other Short Term Investments | 6.16 Cr | 0.13 Cr | 6.31 Cr | 1.17 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 5.83 Cr | 0.34 Cr | 0.09 Cr | — |
| Retained Earnings | — | -1.59 Cr | -0.77 Cr | -6.82 Cr | -6.05 Cr |
| Additional Paid In Capital | — | 4.35 Cr | 4.35 Cr | 4.35 Cr | 4.35 Cr |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | 0.27 Cr | — | — |
| Other Payable | — | 0.23 Cr | 0.34 Cr | 0.12 Cr | 0.38 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.19 Cr | — | — |
| Available For Sale Securities | — | 1.25 Cr | — | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.02 Cr | 0.04 Cr |
| Net PPE | — | 0.00 | 0.00 | 0.92 Cr | 0.99 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | -6.53 Cr | — |
| Gross PPE | — | 0.00 | 0.00 | 0.92 Cr | 0.99 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.08 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 6.56 Cr | — |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.73 Cr | — |
| Land And Improvements | — | 0.00 | 0.00 | 0.02 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Assets Held For Sale Current | — | 0.00 | 0.34 Cr | 0.00 | — |
| Prepaid Assets | — | 0.03 Cr | 0.44 Cr | 2.69 Cr | 0.03 Cr |
| Inventory | — | 0.00 | 0.38 Cr | 0.46 Cr | 0.61 Cr |
| Finished Goods | — | 0.00 | 0.34 Cr | 0.12 Cr | 0.12 Cr |
| Raw Materials | — | 0.00 | 0.04 Cr | 0.25 Cr | 0.40 Cr |
| Other Receivables | — | 0.09 Cr | 0.14 Cr | 0.52 Cr | 0.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | -0.34 Cr | -0.12 Cr | -0.09 Cr |
| Gross Accounts Receivable | — | 0.71 Cr | 1.40 Cr | 0.74 Cr | 0.77 Cr |
| Cash Financial | — | 5.83 Cr | 0.34 Cr | 0.09 Cr | 0.09 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 36000.00 | 99822.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 2.25 Cr | 2.02 Cr |
| Long Term Debt | — | — | 0.00 | 2.25 Cr | 2.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.01 Cr | 0.04 Cr | 0.10 Cr |
| Current Provisions | — | — | 0.22 Cr | 0.24 Cr | 0.14 Cr |
| Work In Process | — | — | 0.00 | 0.09 Cr | 0.09 Cr |
| Net Debt | — | — | — | 2.68 Cr | 2.39 Cr |
| Long Term Provisions | — | — | — | 36000.00 | 0.01 Cr |
| Other Intangible Assets | — | — | — | 0.02 Cr | 0.04 Cr |
| Other Properties | — | — | — | 0.84 Cr | 0.91 Cr |
| Restricted Cash | — | — | — | 0.13 Cr | 2.51 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.