Engineers India Balance Sheet Annual

Trade

BSE: 532178 | NSE: ENGINERSIN | ISIN: INE510A01028 | Sector: Construction Services

183.00 +2.10 (1.16%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,218.74	2.25	4.40	43.98
Short Term Investments	754.41	1,154.99	1,414.64	1,445.61
Cashand Short Term Investments	1,973.15	1,218.47	1,444.45	1,514.65
Accounts Receivable- Trade Net	335.63	834.54	751.74	835.73
Total Receivables Net	354.22	855.96	881.11	976.29
Total Inventory	0.62	289.50	2.32	1.92
Other Current Assets Total	367.08	123.98	91.29	102.84
Total Current Assets	2,695.06	2,500.86	2,431.06	2,601.90
Property/ Plant/ Equipment Total- Gross	35.93	413.27	355.26	334.81
Property/ Plant/ Equipment Total- Net	297.99	272.10	235.75	229.52
Intangibles Net	4.88	2.30	2.24	2.61
Long Term Investments	1,269.22	1,094.69	1,033.85	1,149.36
Note Receivable- Long Term	106.30	157.67	109.73	110.27
Other Long Term Assets Total	368.41	360.38	364.81	347.80
Total Assets	4,741.87	4,388.00	4,177.44	4,441.46
Accounts Payable	443.68	346.63	320.49	412.23
Current Portof LT Debt/ Capital Leases	13.62	6.00	2.42	1.66
Other Currentliabilities Total	1,983.76	1,954.50	1,990.48	2,146.15
Total Current Liabilities	2,441.06	2,398.39	2,393.51	2,675.22
Capital Lease Obligations	19.40	12.88	1.30	2.36
Total Long Term Debt	19.40	12.88	1.30	2.36
Total Debt	33.02	18.88	3.72	4.02
Other Liabilities Total	26.10	15.21	12.59	13.18
Total Liabilities	2,486.56	2,426.48	2,407.40	2,690.75
Common Stock Total	281.02	281.02	281.02	281.02
Retained Earnings( Accumulated Deficit)	1,974.29	1,695.26	1,512.79	1,510.85
Total Equity	2,255.31	1,961.52	1,770.04	1,750.71
Total Liabilities Shareholders' Equity	4,741.87	4,388.00	4,177.44	4,441.46
Total Common Shares Outstanding	56.21	56.21	56.20	56.21
Tangible Book Valueper Share Common Eq	40.03	34.85	31.45	31.10
Cash	-	61.23	25.41	25.06
Prepaid Expenses	-	12.96	11.88	6.20
Accumulated Depreciation Total	-	-141.18	-119.51	-105.29
Accrued Expenses	-	91.26	80.11	115.17
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Unrealized Gain( Loss)	-	49.55	33.15	-
Other Equity Total	-	-64.31	-56.91	-41.17