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ENVIROTECH SYSTEMS LTD.

22 August 2025 | 03:50

Industry >> Non Conventional Energy - Generation/Support Equip

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ISIN No INE0SUH01015 BSE Code / NSE Code / Book Value (Rs.) 28.04 Face Value 10.00
Bookclosure 52Week High 164 EPS 7.48 P/E 19.14
Market Cap. 268.98 Cr. 52Week Low 89 P/BV / Div Yield (%) 5.11 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)187.90133.905.005.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital18.7913.390.500.50
Total Share Capital18.7913.390.500.50
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Reserves and Surplus45.116.226.123.54
Total Reserves and Surplus45.116.226.123.54
Total Shareholders Funds63.9019.616.624.04
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NON-CURRENT LIABILITIES--------
Long Term Borrowings0.006.576.552.63
Deferred Tax Liabilities [Net]0.110.080.050.06
Total Non-Current Liabilities0.116.656.612.69
----------
CURRENT LIABILITIES--------
Short Term Borrowings8.172.412.612.77
Trade Payables1.582.834.512.76
Other Current Liabilities2.873.041.461.22
Short Term Provisions4.314.140.960.39
Total Current Liabilities16.9312.429.537.13
----------
Total Capital And Liabilities80.9438.6722.7613.87
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets9.019.959.993.57
Capital Work-In-Progress29.460.000.000.00
Fixed Assets38.479.959.993.57
Non-Current Investments0.390.000.000.00
Other Non-Current Assets0.000.040.040.03
Total Non-Current Assets38.869.9910.033.60
----------
----------
CURRENT ASSETS--------
Inventories3.642.070.250.43
Trade Receivables27.5318.2211.706.22
Cash And Cash Equivalents3.770.220.190.13
Short Term Loans And Advances0.796.520.103.13
OtherCurrentAssets6.361.650.500.35
Total Current Assets42.0928.6912.7310.26
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Total Assets80.9438.6722.7613.87
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.000.610.570.22
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.0012.500.000.00