Envirotech Systems Ltd

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124.90 -1.10(-0.87%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.39	0.50	0.50	0.50
Reserves Total	6.22	6.12	3.54	2.49
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.61	6.62	4.04	2.99
Secured Loans	8.48	5.86	3.15	3.61
Unsecured Loans	0.50	3.30	2.24	1.83
Total Debt	8.98	9.16	5.39	5.44
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	28.59	15.78	9.43	8.43
APPLICATION OF FUNDS :
Gross Block	11.89	11.72	3.57	3.32
Less : Accumulated Depreciation	1.94	1.73	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	9.95	9.99	3.57	3.32
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.07	0.25	0.43	0.57
Sundry Debtors	18.22	11.70	6.22	4.67
Cash and Bank Balance	0.22	0.19	0.13	0.26
Loans and Advances	8.18	0.60	3.48	2.12
Total Current Assets	28.69	12.73	10.26	7.61
Less : Current Liabilities and Provisions
Current Liabilities	5.87	5.97	3.97	2.25
Provisions	4.14	0.96	0.39	0.23
Total Current Liabilities & Provisions	10.01	6.93	4.36	2.47
Net Current Assets	18.68	5.80	5.90	5.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.01	0.01	0.00
Deferred Tax Liability	0.08	0.06	0.07	0.07
Net Deferred Tax	-0.08	-0.05	-0.06	-0.07
Other Assets	0.04	0.04	0.03	0.03
Total Assets	28.59	15.78	9.44	8.42
Contingent Liabilities	0.61	0.57	0.22	0.00