Balance Sheet

  • Company Name :
EKI Energy Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543284
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0CPR01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 153.00
  • Market Cap(₹Cr.):
  • 639.30
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.52 27.51 6.87 5.05 0.05
Reserves 386.42 511.32 402.38 19.85 6.16
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 413.94 538.83 409.25 24.90 6.21
Secured Loans 1.98 64.91 0.77 1.45 1.04
Unsecured Loans 0.04 0.00 0.08 0.02 0.02
Total Debt 2.02 64.91 0.85 1.47 1.06
Other Liabilities 200.66 194.31 0.51 0.00 0.00
Total Liabilities 616.62 798.05 410.61 26.37 7.27
APPLICATION OF FUNDS :          
Gross Block 33.07 29.31 26.80 6.40 4.86
Less: Accumulated Depreciation 4.17 3.80 1.09 0.78 0.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.90 25.51 25.71 5.62 4.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 86.12 85.08 4.04 0.03 0.00
Investments 35.84 45.29 23.02 0.33 0.00
Current Assets, Loans & Advances          
Inventories 126.04 306.59 195.94 0.00 0.00
Sundry Debtors 43.22 28.65 139.53 6.54 4.30
Cash and Bank Balance 46.42 109.33 13.25 15.60 1.92
Loans and Advances 96.60 181.94 157.61 10.85 3.82
Total Current Assets 312.28 626.51 506.34 32.99 10.04
Less : Current Liabilities and Provisions          
Current Liabilities 45.82 82.61 122.37 12.64 7.20
Provisions 0.07 0.04 27.20 0.65 0.20
Total CL & Provisions 45.89 82.65 149.57 13.28 7.40
Net Current Assets 266.39 543.86 356.77 19.71 2.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.39 0.25 0.22 0.06 0.01
Deferred Tax Liability 0.17 0.32 0.03 0.00 0.00
Net Deferred Tax 0.22 -0.07 0.19 0.06 0.01
Other Assets 199.17 98.39 0.89 0.61 0.30
Total Assets 616.64 798.06 410.62 26.36 7.26
Contingent Liabilities 89.48 87.73 3.44 0.32 0.25