Envirotech Systems Ltd

  • BSE Code : 93018
  • NSE Symbol : ENVIRO
  • ISIN : INE0SUH01015
  • Industry :ENGINEERING

up-arrow 96.00 -3.90(-3.90%)

Open Price ()

95.35

Prev. Close ()

99.90

Volume (No’s)

30,000

Market Cap ()

180.38

Low Price ()

95.30

High Price ()

98.10

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 18.7913.390.500.500.50
Reserves Total 45.116.226.123.542.49
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds63.9019.616.624.042.99
Secured Loans 8.168.485.863.153.61
Unsecured Loans 0.010.503.302.241.83
Total Debt8.178.989.165.395.44
Other Liabilities0.000.000.000.000.00
Total Liabilities72.0728.5915.789.438.43
APPLICATION OF FUNDS :     
Gross Block 12.2613.4211.723.573.32
Less : Accumulated Depreciation 3.163.471.730.000.00
Less:Impairment of Assets0.000.000.000.000.00
Net Block 9.109.959.993.573.32
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress29.370.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 3.642.070.250.430.57
Sundry Debtors 27.5318.2211.706.224.67
Cash and Bank Balance3.770.220.190.130.26
Loans and Advances 7.148.180.603.482.12
Total Current Assets42.0928.6912.7310.267.61
Less : Current Liabilities and Provisions     
Current Liabilities 4.455.875.973.972.25
Provisions 4.314.140.960.390.23
Total Current Liabilities & Provisions8.7610.016.934.362.47
Net Current Assets33.3218.685.805.905.14
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.010.010.00
Deferred Tax Liability0.110.080.060.070.07
Net Deferred Tax-0.11-0.08-0.05-0.06-0.07
Other Assets0.390.040.040.030.03
Total Assets72.0628.5915.789.448.42
Contingent Liabilities0.000.000.570.220.00

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