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BSE Code : 544290 | NSE Symbol : EIEL | ISIN : INE0LLY01014 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	46.91	18.34	10.20
Property, Plant and Equipments	46.91	18.31	10.17
Right-of-Use Assets	0.00	0.00	0.00
Intangible Assets	0.00	0.03	0.03
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	1.38	3.09	0.00
Non-current Investments	0.07	0.04	0.04
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.07	0.04	0.04
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00
Long-term Loans and Advances	50.88	54.52	11.73
Other Non-Current Assets	50.87	18.18	12.74
Long-term Loans and Advances and Other Non-Current Assets	101.75	72.70	24.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	44.67	40.94	0.07
Others Financial Assets - Long-term	57.08	31.75	24.40
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00
Deferred Tax Assets	2.08	1.21	0.76
Total Non Current Assets	152.20	95.37	35.47
Current Assets:
Inventories	35.27	9.82	7.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	141.27	90.19	24.80
Cash and Cash Equivalents	0.17	0.30	5.29
Bank Balances Other Than Cash and Cash Equivalents	141.10	89.89	19.51
Trade Receivables	115.26	80.85	51.09
Short-term Loans and Advances	64.55	31.12	16.38
Other Current Assets	196.97	25.59	0.86
Short-term Loans and Advances and Other Current Assets	261.52	56.71	17.24
Loans - Short-term	7.75	0.05	0.00
Others Financial Assets - Short-term	233.67	49.12	13.34
Current Tax Assets - Short-term	0.35	0.71	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	19.76	6.83	3.90
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	553.33	237.58	100.87
TOTAL ASSETS	705.53	332.94	136.34
Current Liabilities:
Short term Borrowings	143.07	44.09	16.27
Lease Liabilities (Current)	0.00	0.00	0.00
Trade Payables	157.17	97.52	25.48
Other Current Liabilities	43.01	31.97	7.61
Others Financial Liabilities - Short-term	33.62	8.79	5.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	9.39	23.18	2.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	20.25	3.58	7.12
Current Tax Liabilities - Short-term	19.93	3.42	7.04
Other Short term Provisions	0.32	0.16	0.08
Total Current Liabilities	363.50	177.16	56.49
Net Current Asset	189.82	60.42	44.38
Non-Current Liabilities:
Long term Borrowings	29.69	4.28	1.80
Debt Securities	0.00	0.00	0.00
Borrowings	29.69	4.28	1.80
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00
Other Long term Liabilities	14.54	23.02	5.86
Others Financial Liabilities - Long-term	14.54	17.08	5.86
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	5.94	0.00
Long term Provisions	0.98	0.88	0.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.98	0.88	0.64
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	45.21	28.18	8.30
Shareholders’ Funds:
Share Capital	136.85	25.62	2.44
Equity Capital	136.85	25.62	2.44
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	159.96	101.98	69.11
Reserves and Surplus	159.96	101.98	69.11
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	296.81	127.60	71.55
Total Equity	296.81	127.60	71.55
TOTAL EQUITY AND LIABILITIES	705.53	332.94	136.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	356.68	218.48	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,00,00,000.00	4,00,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	180.00	40.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,68,50,000.00	2,56,20,000.00	24,40,000.00
Susbcribed & fully Paid up CapItal	136.85	25.62	2.44

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Enviro Infra Engineers Ltd

Balance Sheet