Engineers India Ltd. | ENGINERSIN | NSE - Engineering


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
23,57825,37127,15527,77513,216
Short-term investment
Short-term investments
3,8122504895202,071
Accounts receivables
Accounts receivables
3,9865,6194,2696,8025,325
Inventories
Inventories
1111696719
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
4,6265,0926,2645,2625,388
Total current assets
Total current assets
36,013
36,344
38,246
40,426
26,019
 
      
Gross property plant...
Gross property plant and equipment
2,2762,2262,1812,1602,130
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,2762,2262,1812,1602,130
Work in Progress
Work in Progress - Some Companies include it in PPE
1812343372111
Miscellaneous Investment
Miscellaneous Investments
2,1992,8143,3644,95512,071
Deferred income taxes
Deferred income taxes
2,7473,0813,1923,0933,884
Intangible assets
Intangible assets
4503432073326
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
9297106275273
Total non-current assets
Total non-current assets
7,946
8,795
9,387
10,538
18,396
Total assets
Total assets
43,959
45,139
47,634
50,964
44,415
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
2,2292,1712,4452,7494,122
Provisions
Provisions
4,5614,6704,7655,9267,632
Taxes Payable
Taxes Payable
61112413131252
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0002517
Other current liabilities
Other current liabilities
7,85614,49016,80717,86714,729
Total current liabilities
Total current liabilities
15,258
21,454
24,030
26,697
26,752
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
1171227693100
Capital Leases
Capital Leases
0002424
Other longterm liabilities
Other longterm liabilities
136151548932
Total non-current liabilities
Total non-current liabilities
253
273
131
207
155
Total liabilities
Total liabilities
15,511
21,727
24,160
26,904
26,908
 
      
Share Capital
Share Capital
3,3693,1603,1603,1602,810
Share premium
Share premium
00000
Retained earnings
Retained earnings
25,07920,25320,31420,90114,697
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
28,449
23,412
23,473
24,060
17,507
Total Liabilities and Equity
Total Liabilities and Equity
43,959
45,139
47,634
50,964
44,415
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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