Balance Sheet

  • Company Name :
Aakash Exploration Services Ltd Industry : Oil Drill/Allied
  • BSE Code:
  • -
  • NSE Symbol:
  • AAKASH
  • P/E(TTM):
  • 83.33
  • ISIN Demat:
  • INE087Z01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.12
  • Book Value(₹):
  • 5.96
  • Market Cap(₹Cr.):
  • 101.25
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.13 10.13 10.13 10.13 10.13
Reserves 50.24 48.40 42.18 37.62 31.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 60.37 58.53 52.31 47.75 41.49
Secured Loans 6.06 9.09 11.11 9.63 7.90
Unsecured Loans 17.40 16.63 13.07 6.42 10.27
Total Debt 23.46 25.72 24.18 16.05 18.17
Other Liabilities 0.55 0.37 0.32 0.37 0.44
Total Liabilities 84.38 84.62 76.81 64.17 60.10
APPLICATION OF FUNDS :          
Gross Block 101.54 92.04 88.50 64.46 54.13
Less: Accumulated Depreciation 40.18 33.01 25.45 18.44 12.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.36 59.03 63.05 46.02 41.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.90 7.01 0.00 0.00 3.06
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 21.64 24.54 15.41 21.23 14.94
Cash and Bank Balance 0.41 0.83 1.26 0.34 1.23
Loans and Advances 5.35 0.65 0.70 2.02 1.41
Total Current Assets 27.40 26.02 17.36 23.59 17.58
Less : Current Liabilities and Provisions          
Current Liabilities 7.87 5.51 3.72 4.54 3.66
Provisions 2.12 2.05 1.63 1.47 1.56
Total CL & Provisions 9.98 7.56 5.35 6.01 5.22
Net Current Assets 17.42 18.46 12.01 17.58 12.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.01
Deferred Tax Liability 2.07 1.59 1.18 0.68 0.39
Net Deferred Tax -2.07 -1.59 -1.18 -0.68 -0.38
Other Assets 4.77 1.70 2.93 1.24 3.10
Total Assets 84.38 84.61 76.80 64.16 60.09
Contingent Liabilities 9.26 8.61 5.08 4.53 8.31