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Envirotech Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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157.74 Cr.
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P/BV
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2.26
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Book Value (Rs.)
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37.19
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52 Week High/Low (Rs.)
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173/82
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FV/ML
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10/2000
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P/E(X)
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11.22
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Bookclosure
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EPS (Rs.)
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7.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 187.90 | 187.90 | 133.90 | 5.00 | 5.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.79 | 18.79 | 13.39 | 0.50 | 0.50 |
| Total Share Capital | 18.79 | 18.79 | 13.39 | 0.50 | 0.50 |
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| Reserves and Surplus | 57.22 | 45.11 | 6.22 | 6.12 | 3.54 |
| Total Reserves and Surplus | 57.22 | 45.11 | 6.22 | 6.12 | 3.54 |
| Total Shareholders Funds | 76.01 | 63.90 | 19.61 | 6.62 | 4.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.14 | 0.00 | 6.57 | 6.55 | 2.63 |
| Deferred Tax Liabilities [Net] | 0.87 | 0.11 | 0.08 | 0.05 | 0.06 |
| Long Term Provisions | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.55 | 0.11 | 6.65 | 6.61 | 2.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.80 | 8.17 | 2.41 | 2.61 | 2.77 |
| Trade Payables | 3.24 | 1.58 | 2.83 | 4.51 | 2.76 |
| Other Current Liabilities | 3.45 | 2.87 | 3.04 | 1.46 | 1.22 |
| Short Term Provisions | 4.19 | 4.31 | 4.14 | 0.96 | 0.39 |
| Total Current Liabilities | 24.68 | 16.93 | 12.42 | 9.53 | 7.13 |
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| Total Capital And Liabilities | 102.24 | 80.94 | 38.67 | 22.76 | 13.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.11 | 9.01 | 9.95 | 9.99 | 3.57 |
| Intangible Assets | 0.00 | 29.37 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.84 | 0.09 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 44.95 | 38.46 | 9.95 | 9.99 | 3.57 |
| Long Term Loans And Advances | 5.90 | 0.39 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.38 | 0.00 | 0.04 | 0.04 | 0.03 |
| Total Non-Current Assets | 53.23 | 38.86 | 9.99 | 10.03 | 3.60 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.04 | 3.64 | 2.07 | 0.25 | 0.43 |
| Trade Receivables | 31.71 | 27.53 | 18.22 | 11.70 | 6.22 |
| Cash And Cash Equivalents | 2.51 | 3.77 | 0.22 | 0.19 | 0.13 |
| Short Term Loans And Advances | 0.59 | 0.79 | 6.52 | 0.10 | 3.13 |
| OtherCurrentAssets | 4.17 | 6.36 | 1.65 | 0.50 | 0.35 |
| Total Current Assets | 49.01 | 42.09 | 28.69 | 12.73 | 10.26 |
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| Total Assets | 102.24 | 80.94 | 38.67 | 22.76 | 13.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.61 | 0.57 | 0.22 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.13 | 12.50 | 0.00 | 0.00 |