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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ENVIROTECH SYSTEMS LTD.

NSE Code
ENVIROSM
BSE Code
-
ISIN
INE0SUH01015
Industry
Non Conventional Energy - Generation/Support Equip
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)187.90187.90133.905.005.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital18.7918.7913.390.500.50
Total Share Capital18.7918.7913.390.500.50
Reserves and Surplus57.2245.116.226.123.54
Total Reserves and Surplus57.2245.116.226.123.54
Total Shareholders Funds76.0163.9019.616.624.04
NON-CURRENT LIABILITIES
Long Term Borrowings0.140.006.576.552.63
Deferred Tax Liabilities [Net]0.870.110.080.050.06
Long Term Provisions0.550.000.000.000.00
Total Non-Current Liabilities1.550.116.656.612.69
CURRENT LIABILITIES
Short Term Borrowings13.808.172.412.612.77
Trade Payables3.241.582.834.512.76
Other Current Liabilities3.452.873.041.461.22
Short Term Provisions4.194.314.140.960.39
Total Current Liabilities24.6816.9312.429.537.13
Total Capital And Liabilities102.2480.9438.6722.7613.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets43.929.019.959.993.57
Intangible Assets0.2029.370.000.000.00
Capital Work-In-Progress1.200.090.000.000.00
Fixed Assets45.3138.469.959.993.57
Long Term Loans And Advances5.900.390.000.000.00
Other Non-Current Assets2.010.000.040.040.03
Total Non-Current Assets53.2338.869.9910.033.60
CURRENT ASSETS
Inventories9.673.642.070.250.43
Trade Receivables31.7127.5318.2211.706.22
Cash And Cash Equivalents0.083.770.220.190.13
Short Term Loans And Advances0.590.796.520.103.13
OtherCurrentAssets6.966.361.650.500.35
Total Current Assets49.0242.0928.6912.7310.26
Total Assets102.2480.9438.6722.7613.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.000.610.570.22
BONUS DETAILS
Bonus Equity Share Capital0.130.1312.500.000.00

Source: Financial statements as reported by the company.