EIELWater Supply & Management
Enviro Infra Engineers Ltd — Balance Sheet
₹138.00
-7.10%
Enviro Infra Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.55 Cr | 17.55 Cr | 17.55 Cr | 17.55 Cr | — |
| Share Issued | 17.55 Cr | 17.55 Cr | 17.55 Cr | 17.55 Cr | — |
| Net Debt | 71.74 Cr | 233.49 Cr | 62.17 Cr | 17.87 Cr | — |
| Total Debt | 234.12 Cr | 234.36 Cr | 64.54 Cr | 18.11 Cr | — |
| Tangible Book Value | 994.36 Cr | 292.18 Cr | 126.49 Cr | 71.59 Cr | — |
| Invested Capital | 1.23K Cr | 526.54 Cr | 191.06 Cr | 89.73 Cr | — |
| Working Capital | 825.21 Cr | 196.08 Cr | 72.12 Cr | 45.92 Cr | — |
| Net Tangible Assets | 994.36 Cr | 292.18 Cr | 126.49 Cr | 71.59 Cr | — |
| Common Stock Equity | 994.51 Cr | 292.18 Cr | 126.51 Cr | 71.62 Cr | — |
| Total Capitalization | 1.09K Cr | 382.28 Cr | 170.32 Cr | 73.42 Cr | — |
| Total Equity Gross Minority Interest | 993.79 Cr | 290.59 Cr | 126.89 Cr | 71.63 Cr | — |
| Minority Interest | -0.72 Cr | -1.59 Cr | 0.37 Cr | 0.01 Cr | — |
| Stockholders Equity | 994.51 Cr | 292.18 Cr | 126.51 Cr | 71.62 Cr | — |
| Other Equity Interest | 818.98 Cr | — | — | — | — |
| Retained Earnings | 331.81 Cr | 155.51 Cr | 101.11 Cr | 65.42 Cr | — |
| Additional Paid In Capital | 487.43 Cr | 0.00 | 0.00 | 3.89 Cr | — |
| Capital Stock | 175.53 Cr | 136.85 Cr | 25.62 Cr | 2.44 Cr | — |
| Common Stock | 175.53 Cr | 136.85 Cr | 25.62 Cr | 2.44 Cr | — |
| Total Liabilities Net Minority Interest | 504.55 Cr | 470.60 Cr | 220.70 Cr | 76.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 106.27 Cr | 105.61 Cr | 60.46 Cr | 8.30 Cr | — |
| Other Non Current Liabilities | 4.13 Cr | -1000.00 | 5.94 Cr | 5.86 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.33 Cr | 0.98 Cr | 0.88 Cr | 0.64 Cr | — |
| Non Current Deferred Revenue | 4.13 Cr | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 98.26 Cr | 90.10 Cr | 43.81 Cr | 1.80 Cr | — |
| Long Term Debt | 98.26 Cr | 90.10 Cr | 43.81 Cr | 1.80 Cr | — |
| Long Term Provisions | 1.33 Cr | — | — | — | — |
| Current Liabilities | 398.28 Cr | 364.99 Cr | 160.24 Cr | 68.34 Cr | — |
| Other Current Liabilities | 31.95 Cr | -1000.00 | — | -1000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | 11.03 Cr | 19.98 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 135.85 Cr | 144.26 Cr | 20.73 Cr | 16.31 Cr | — |
| Current Debt | 135.85 Cr | 144.26 Cr | 20.73 Cr | 16.31 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.39 Cr | 3.59 Cr | 2.31 Cr | 1.32 Cr | — |
| Current Provisions | 0.38 Cr | — | — | — | — |
| Payables | 184.19 Cr | 183.56 Cr | 116.89 Cr | 46.08 Cr | — |
| Other Payable | 17.15 Cr | 20.51 Cr | 16.66 Cr | 3.65 Cr | — |
| Total Tax Payable | 11.03 Cr | 19.98 Cr | 2.71 Cr | 7.06 Cr | — |
| Accounts Payable | 167.04 Cr | 163.05 Cr | 97.52 Cr | 35.37 Cr | — |
| Total Assets | 1.50K Cr | 761.19 Cr | 347.58 Cr | 148.27 Cr | — |
| Total Non Current Assets | 274.86 Cr | 200.12 Cr | 115.22 Cr | 34.01 Cr | — |
| Other Non Current Assets | 1.77 Cr | 2000.00 | -2000.00 | 2000.00 | — |
| Non Current Prepaid Assets | 0.97 Cr | 1.18 Cr | 0.72 Cr | 0.61 Cr | — |
| Non Current Deferred Taxes Assets | 1.89 Cr | 1.97 Cr | 1.10 Cr | 0.76 Cr | — |
| Investmentin Financial Assets | 23.64 Cr | 45.87 Cr | 23.10 Cr | 13.54 Cr | — |
| Available For Sale Securities | 23.64 Cr | 45.87 Cr | 23.10 Cr | 13.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.15 Cr | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Net PPE | 85.31 Cr | 48.29 Cr | 18.58 Cr | 10.17 Cr | — |
| Accumulated Depreciation | -21.78 Cr | -12.42 Cr | -10.18 Cr | -7.93 Cr | — |
| Gross PPE | 107.09 Cr | 60.71 Cr | 28.76 Cr | 18.10 Cr | — |
| Construction In Progress | 15.13 Cr | 1.38 Cr | 0.26 Cr | 0.00 | — |
| Other Properties | 0.30 Cr | 0.24 Cr | 0.17 Cr | 0.14 Cr | — |
| Machinery Furniture Equipment | 74.63 Cr | 42.07 Cr | 24.95 Cr | 14.59 Cr | — |
| Buildings And Improvements | 0.68 Cr | 0.68 Cr | 0.87 Cr | 0.87 Cr | — |
| Land And Improvements | 16.34 Cr | 16.34 Cr | 2.51 Cr | 2.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.22K Cr | 561.07 Cr | 232.36 Cr | 114.26 Cr | — |
| Other Current Assets | 0.57 Cr | 1.21 Cr | 0.13 Cr | 0.07 Cr | — |
| Current Deferred Assets | 1.17 Cr | 0.00 | — | — | — |
| Restricted Cash | 162.42 Cr | 145.27 Cr | 91.42 Cr | 30.69 Cr | — |
| Prepaid Assets | 30.14 Cr | 37.66 Cr | 18.86 Cr | 7.83 Cr | — |
| Inventory | 42.13 Cr | 35.27 Cr | 9.82 Cr | 8.37 Cr | — |
| Raw Materials | 42.13 Cr | 35.27 Cr | 9.82 Cr | 8.37 Cr | — |
| Other Receivables | 266.60 Cr | 188.27 Cr | 21.48 Cr | 8.48 Cr | — |
| Taxes Receivable | 1.49 Cr | 1.44 Cr | 1.31 Cr | 0.68 Cr | — |
| Accounts Receivable | 276.51 Cr | 141.84 Cr | 81.32 Cr | 58.40 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.59 Cr | -0.70 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 281.10 Cr | 142.54 Cr | 81.32 Cr | 58.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 443.94 Cr | 11.55 Cr | 9.32 Cr | 0.44 Cr | — |
| Other Short Term Investments | 281.57 Cr | 10.69 Cr | 6.94 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 162.37 Cr | 0.87 Cr | 2.38 Cr | 0.24 Cr | — |
| Cash Equivalents | 69.92 Cr | 0.00 | — | — | — |
| Cash Financial | 92.45 Cr | 0.87 Cr | 2.38 Cr | 0.24 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.