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Apr 16, 15:42Prev. Close
107.20
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108.60
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| Balance Sheet of Envirotech Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 18.79 | 13.39 | 0.50 | 0.50 | |
| Total Share Capital | 18.79 | 13.39 | 0.50 | 0.50 | |
| Reserves and Surplus | 45.11 | 6.22 | 6.12 | 3.54 | |
| Total Reserves and Surplus | 45.11 | 6.22 | 6.12 | 3.54 | |
| Total Shareholders Funds | 63.90 | 19.61 | 6.62 | 4.04 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 6.57 | 6.55 | 2.63 | |
| Deferred Tax Liabilities [Net] | 0.11 | 0.08 | 0.05 | 0.06 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.11 | 6.65 | 6.61 | 2.69 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 8.17 | 2.41 | 2.61 | 2.77 | |
| Trade Payables | 1.58 | 2.83 | 4.51 | 2.76 | |
| Other Current Liabilities | 2.87 | 3.04 | 1.46 | 1.22 | |
| Short Term Provisions | 4.31 | 4.14 | 0.96 | 0.39 | |
| Total Current Liabilities | 16.93 | 12.42 | 9.53 | 7.13 | |
| Total Capital And Liabilities | 80.94 | 38.67 | 22.76 | 13.87 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 9.01 | 9.95 | 9.99 | 3.57 | |
| Intangible Assets | 29.37 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.09 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38.46 | 9.95 | 9.99 | 3.57 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.39 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.04 | 0.04 | 0.03 | |
| Total Non-Current Assets | 38.86 | 9.99 | 10.03 | 3.60 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.64 | 2.07 | 0.25 | 0.43 | |
| Trade Receivables | 27.53 | 18.22 | 11.70 | 6.22 | |
| Cash And Cash Equivalents | 3.77 | 0.22 | 0.19 | 0.13 | |
| Short Term Loans And Advances | 0.79 | 6.52 | 0.10 | 3.13 | |
| OtherCurrentAssets | 6.36 | 1.65 | 0.50 | 0.35 | |
| Total Current Assets | 42.09 | 28.69 | 12.73 | 10.26 | |
| Total Assets | 80.94 | 38.67 | 22.76 | 13.87 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.61 | 0.57 | 0.22 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 3.20 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.03 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 0.84 | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.13 | 12.50 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
