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Enviro Infra Engineers Ltd
NSE: EIEL BSE: 544290
₹184.77
(1.48%)
Tue, 09 Jun 2026, 03:23 am
Market Cap (in Cr)3258.71
PE Ratio17.72
Dividend0
Industrial Services
Environmental Services
24.5KEnviro Infra Engineers Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -31.44M | -37.26M | -43.31M | -83.55M | -191.12M | -349.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.12B | 1.14B | 1.48B | 3.50B | 7.61B | 14.98B |
| Total current assets | 937.38M | 964.90M | 1.12B | 2.32B | 5.61B | 12.23B |
| Cash and short term investments | 109.59M | 128.67M | 249.10M | 922.69M | 1.49B | 5.65B |
| Cash & equivalents | 109.59M | 128.67M | 54.05M | 922.69M | 1.43B | 3.15B |
| Short term investments | 0 | 0 | 195.05M | 0 | 54.81M | 2.49B |
| Total receivables, net | 602.71M | 523.49M | 557.07M | 1.09B | 3.35B | 5.75B |
| Accounts receivable - trade, net | 591.59M | 510.10M | 557.07M | 778.88M | 3.35B | 5.71B |
| Other receivables | 11.13M | 13.38M | 0 | 316.06M | 720.00K | 44.89M |
| Total inventory | 23.61M | 51.57M | 127.79M | 110.56M | 377.07M | 435.39M |
| Other current assets, total | 175.96M | 223.72M | 175.80M | 170.97M | 360.87M | 356.64M |
| Total non-current assets | 184.82M | 176.07M | 367.20M | 1.18B | 2.00B | 2.75B |
| Long term investments | 523.50K | 458.50K | 127.96M | 947.98M | 1.49B | 1.85B |
| Note receivable - long term | 523.50K | 458.50K | 549.00K | 717.03M | 1.03B | 1.61B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 127.41M | 230.95M | 458.75M | 236.37M |
| Net property/plant/equipment | 77.88M | 78.70M | 101.69M | 213.99M | 482.92M | 853.13M |
| Gross property/plant/equipment | 127.62M | 140.90M | 181.04M | 315.83M | 607.14M | 1.07B |
| Deferred tax assets | 4.90M | 5.74M | 7.58M | 10.99M | 19.66M | 18.94M |
| Net intangible assets | 379.31K | 335.67K | 309.00K | 256.00K | 0 | 1.55M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 379.31K | 335.67K | 309.00K | 256.00K | 0 | 1.55M |
| Other long term assets, total | 101.14M | 90.84M | 116.60M | 7.25M | 11.75M | 26.61M |
| Short term debt | 121.32M | 156.55M | 163.12M | 207.34M | 1.46B | 1.36B |
| Current portion of LT debt and capital leases | 3.21M | 9.96M | 15.19M | 2.08M | 448.56M | 198.93M |
| Short term debt excl. current portion of LT debt | 118.11M | 146.59M | 147.93M | 205.25M | 1.01B | 1.16B |
| Accounts payable | 340.58M | 296.33M | 353.67M | 975.24M | 1.63B | 1.67B |
| Income tax payable | 20.44M | 30.19M | — | 34.19M | 199.85M | 110.28M |
| Long term debt | 135.97M | 147.74M | 18.00M | 438.11M | 900.95M | 982.65M |
| Long term debt excl. lease liabilities | 135.97M | 147.74M | 18.00M | 438.11M | 900.95M | 982.65M |
| Total equity | 287.79M | 370.68M | 716.34M | 1.29B | 2.91B | 9.94B |
| Shareholders' equity | 287.79M | 370.68M | 716.22M | 1.29B | 2.92B | 9.95B |
| Common equity, total | 287.79M | 370.68M | 716.22M | 1.29B | 2.92B | 9.95B |
| Other common equity | -437.00K | 0 | -1.30M | -2.17M | -1.74M | -2.61M |
| Total debt | 257.29M | 304.29M | 181.12M | 645.44M | 2.36B | 2.34B |
| Net debt | 147.70M | 175.62M | -67.99M | -277.25M | 876.88M | -3.30B |
| Change in accounts receivable | -68.46M | 7.29M | -47.06M | -211.64M | -801.39M | -1.89B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -70.79M | -102.74M | 57.34M | 621.57M | 655.25M | 40.02M |
| Change in other assets/liabilities | 0 | 0 | -54.21M | 31.82M | -2.09B | -579.25M |
| Sale of fixed assets & businesses | 0 | 250.00K | 114.00K | 0 | 2.48M | 57.00K |
| Purchase/sale of investments, net | 0 | 0 | -83.32M | -1.34B | -805.42M | -2.32B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 981.16M |
| Purchase of investments | 0 | 0 | -83.32M | -1.34B | -805.42M | -3.30B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 35.45M | 40.25M | -123.17M | 504.08M | 1.69B | -2.42M |
| Issuance/retirement of long term debt | 0 | 0 | -3.25M | 420.11M | 462.84M | -167.93M |
| Issuance/retirement of short term debt | 0 | 0 | -119.92M | 44.22M | 1.23B | 165.50M |
| Issuance/retirement of other debt | 35.45M | 40.25M | — | 39.76M | 47.05M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 47.05M | -119.84M |