Balance Sheet

  • Company Name :
EKI Energy Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 543284
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 24.57
  • ISIN Demat:
  • INE0CPR01018
  • Div & Yield%:
  • 1.90
  • EPS(TTM):
  • 4.27
  • Book Value(₹):
  • 154.56
  • Market Cap(₹Cr.):
  • 289.98
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.60 27.52 27.51 6.87 5.05
Reserves 399.62 386.42 511.32 402.38 19.85
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 427.22 413.94 538.83 409.25 24.90
Secured Loans 1.19 1.98 64.91 0.77 1.45
Unsecured Loans 0.05 0.04 0.00 0.08 0.02
Total Debt 1.24 2.02 64.91 0.85 1.47
Other Liabilities 160.21 200.66 194.31 0.51 0.16
Total Liabilities 588.67 616.62 798.05 410.61 26.53
APPLICATION OF FUNDS :          
Gross Block 118.01 35.75 29.31 26.80 1.97
Less: Accumulated Depreciation 16.97 6.85 3.80 1.09 0.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.04 28.90 25.51 25.71 1.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.09 86.12 85.08 4.04 0.03
Investments 99.16 35.84 45.29 23.02 4.82
Current Assets, Loans & Advances          
Inventories 82.41 126.04 306.59 195.94 0.00
Sundry Debtors 28.99 43.22 28.65 139.53 6.54
Cash and Bank Balance 129.39 46.42 109.33 13.25 15.60
Loans and Advances 100.31 96.60 181.94 157.61 10.84
Total Current Assets 341.11 312.28 626.51 506.34 32.99
Less : Current Liabilities and Provisions          
Current Liabilities 43.49 45.82 82.61 122.37 12.64
Provisions 0.10 0.07 0.04 27.20 0.48
Total CL & Provisions 43.59 45.89 82.65 149.57 13.11
Net Current Assets 297.52 266.39 543.86 356.77 19.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.39 0.25 0.22 0.06
Deferred Tax Liability 1.24 0.17 0.32 0.03 0.00
Net Deferred Tax -1.03 0.22 -0.07 0.19 0.06
Other Assets 89.89 199.17 98.39 0.89 0.61
Total Assets 588.67 616.64 798.06 410.62 26.53
Contingent Liabilities 90.99 87.73 87.73 3.44 0.82