Ratnakar Securities Pvt. Ltd.

ENVIRO INFRA ENGINEERS LTD.

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

BSE199.05-3.7 (-1.82 %)

PREV CLOSE ( ) 202.75

OPEN PRICE ( ) 202.80

BID PRICE (QTY) 199.05 (199)

OFFER PRICE (QTY) 199.35 (113)

VOLUME 19925

TODAY'S LOW / HIGH ( )199.05 204.60

52 WK LOW / HIGH ( )170.1 392

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1755.30	1368.50	256.20	24.40	24.40
Equity - Authorised	1850.00	1800.00	400.00	250.00	30.00
Equity - Issued	1755.30	1368.50	256.20	24.40	24.40
Equity Paid Up	1755.30	1368.50	256.20	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	8189.81	1553.34	1008.94	691.83	346.28
Securities Premium	4874.31	0.00	0.00	38.94	38.94
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3318.10	1555.07	1011.11	654.19	308.69
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-2.61	-1.74	-2.17	-1.31	-1.35
Reserve excluding Revaluation Reserve	8189.81	1553.34	1008.94	691.83	346.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9945.11	2921.84	1265.14	716.23	370.68
Minority Interest	-7.18	-15.89	3.72	0.11	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	982.65	900.95	438.11	18.00	26.48
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	1095.68	1294.09	452.66	10.43	8.97
Term Loans - Institutions	64.99	38.03	0.00	0.00	0.00
Other Secured	-178.02	-431.16	-14.55	7.57	17.51
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	-18.94	-19.66	-10.99	-7.58	-5.74
Deferred Tax Assets	50.42	19.66	10.99	7.58	5.74
Deferred Tax Liability	31.49	0.00	0.00	0.00	0.00
Other Long Term Liabilities	66.77	145.35	157.73	58.58	48.97
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.30	9.82	8.77	6.37	6.70
Total Non-Current Liabilities	1043.78	1036.46	593.62	75.37	76.41
Current Liabilities
Trade Payables	1670.43	1630.48	975.24	353.67	296.33
Sundry Creditors	1670.43	1630.48	975.24	353.67	296.33
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	1047.24	830.44	418.95	110.37	92.74
Bank Overdraft / Short term credit	0.00	18.52	0.00	0.00	0.00
Advances received from customers	284.01	69.47	186.25	21.00	11.06
Interest Accrued But Not Due	8.56	7.63	2.59	0.03	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	754.67	734.81	230.11	89.34	81.68
Short Term Borrowings	1151.01	986.44	179.49	147.93	267.85
Secured ST Loans repayable on Demands	346.24	656.71	51.87	147.56	146.59
Working Capital Loans- Sec	346.24	656.71	1.87	147.56	146.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	21.42	60.19	50.46	0.32	60.28
Other Unsecured Loans	437.12	-387.17	75.29	-147.51	-85.61
Short Term Provisions	114.12	202.49	28.70	71.40	11.58
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	110.28	199.85	27.08	70.57	10.55
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	3.84	2.65	1.62	0.83	1.03
Total Current Liabilities	3982.80	3649.86	1602.38	683.37	668.50
Total Liabilities	14964.50	7592.26	3464.86	1475.08	1115.59
ASSETS
Gross Block	920.08	593.83	285.47	181.55	141.40
Less: Accumulated Depreciation	218.26	124.73	102.09	79.55	62.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	701.82	469.10	183.37	102.00	79.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	13.82	2.64	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	162.10	12.27	7.54	6.32	10.04
Other Non Current Assets	1864.17	1486.38	947.69	224.15	88.47
Total Non-Current Assets	2729.63	1981.57	1141.24	332.47	177.54
Current Assets Loans & Advances
Currents Investments	94.49	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	94.49	0.00	0.00	0.00	0.00
Inventories	421.33	352.73	98.25	83.65	28.04
Raw Materials	421.33	352.73	98.25	83.65	28.04
Work-in Progress	0.00	0.00	0.00	0.00	0.00
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	2056.71	1041.14	565.21	394.50	436.74
Debtors more than Six months	58.67	73.80	122.12	94.37	55.85
Debtors Others	2011.50	971.77	443.10	300.13	380.89
Cash and Bank	5551.54	1485.22	922.69	249.10	124.43
Cash in hand	0.14	0.42	1.93	1.19	1.25
Balances at Bank	5551.41	1484.80	920.77	247.91	123.18
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	107.41	49.65	93.28	8.66	7.46
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	1.31	0.00	0.00	0.00	0.00
Prepaid Expenses	46.42	37.58	24.45	7.86	6.87
Other current_assets	59.68	12.06	68.83	0.80	0.59
Short Term Loans and Advances	4003.39	2681.96	644.18	406.70	341.39
Advances recoverable in cash or in kind	3729.94	2334.98	474.13	299.08	315.82
Advance income tax and TDS	14.87	14.44	13.14	6.76	4.50
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	258.58	332.54	156.92	100.85	21.07
Total Current Assets	12234.87	5610.69	2323.62	1142.61	938.06
Net Current Assets (Including Current Investments)	8252.07	1960.84	721.24	459.24	269.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14964.50	7592.26	3464.86	1475.08	1115.59
Contingent Liabilities	2480.83	2102.02	2184.84	634.13	247.52
Total Debt	2332.59	2335.95	645.44	181.12	304.29
Book Value	56.66	21.35	49.38	293.53	151.92
Adjusted Book Value	56.66	21.35	9.88	5.59	2.89

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ENVIRO INFRA ENGINEERS LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES