AAKASH EXPLORATION SERVICES
|
AAKASH EXPLORATION SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹6.75 Cr |
Equity - Authorised | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7.00 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹6.75 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹6.75 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹42 Cr | ₹38 Cr | ₹31 Cr | ₹27 Cr | ₹26 Cr |
Securities Premium | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹28 Cr | ₹23 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.24 Cr | ₹0.22 Cr | ₹0.08 Cr | ₹0.08 Cr | - |
Reserve excluding Revaluation Reserve | ₹42 Cr | ₹38 Cr | ₹31 Cr | ₹27 Cr | ₹26 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹52 Cr | ₹48 Cr | ₹41 Cr | ₹37 Cr | ₹33 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.19 Cr | ₹3.21 Cr | ₹7.91 Cr | ₹12 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.19 Cr | ₹3.21 Cr | ₹7.91 Cr | ₹12 Cr | ₹13 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹1.18 Cr | ₹8.84 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹8.81 Cr |
Other Unsecured Loan | - | - | - | ₹1.18 Cr | ₹0.02 Cr |
Deferred Tax Assets / Liabilities | ₹1.18 Cr | ₹0.68 Cr | ₹0.38 Cr | ₹0.12 Cr | ₹-0.26 Cr |
Deferred Tax Assets | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.26 Cr |
Deferred Tax Liability | ₹1.18 Cr | ₹0.68 Cr | ₹0.39 Cr | ₹0.13 Cr | - |
Other Long Term Liabilities | ₹0.26 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.24 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.07 Cr | ₹0.12 Cr | ₹0.19 Cr | ₹0.11 Cr | - |
Total Non-Current Liabilities | ₹6.69 Cr | ₹4.25 Cr | ₹8.72 Cr | ₹14 Cr | ₹21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.05 Cr | ₹2.93 Cr | ₹2.37 Cr | ₹2.62 Cr | ₹1.51 Cr |
Sundry Creditors | ₹4.05 Cr | ₹2.93 Cr | ₹2.37 Cr | ₹2.62 Cr | ₹1.51 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5.59 Cr | ₹8.04 Cr | ₹6.30 Cr | ₹7.35 Cr | ₹4.20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.59 Cr | ₹8.04 Cr | ₹6.30 Cr | ₹7.35 Cr | ₹4.20 Cr |
Short Term Borrowings | ₹13 Cr | ₹6.42 Cr | ₹5.25 Cr | ₹4.00 Cr | ₹1.27 Cr |
Secured ST Loans repayable on Demands | ₹5.25 Cr | ₹1.00 Cr | ₹0.50 Cr | ₹0.76 Cr | ₹1.27 Cr |
Working Capital Loans- Sec | ₹5.25 Cr | ₹1.00 Cr | ₹0.50 Cr | ₹0.76 Cr | ₹1.27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2.57 Cr | ₹4.41 Cr | ₹4.25 Cr | ₹2.48 Cr | ₹-1.27 Cr |
Short Term Provisions | ₹1.63 Cr | ₹1.47 Cr | ₹1.56 Cr | ₹1.60 Cr | ₹1.67 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.56 Cr | ₹1.60 Cr | ₹1.59 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.63 Cr | ₹1.47 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.09 Cr |
Total Current Liabilities | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹8.65 Cr |
Total Liabilities | ₹83 Cr | ₹71 Cr | ₹66 Cr | ₹67 Cr | ₹63 Cr |
ASSETS | |||||
Gross Block | ₹88 Cr | ₹64 Cr | ₹54 Cr | ₹51 Cr | ₹63 Cr |
Less: Accumulated Depreciation | ₹25 Cr | ₹18 Cr | ₹12 Cr | ₹6.25 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹63 Cr | ₹46 Cr | ₹42 Cr | ₹45 Cr | ₹39 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹2.76 Cr | ₹1.20 Cr | ₹3.02 Cr | ₹2.76 Cr | ₹2.93 Cr |
Other Non Current Assets | ₹0.17 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.07 Cr | - |
Total Non-Current Assets | ₹66 Cr | ₹47 Cr | ₹45 Cr | ₹48 Cr | ₹42 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹3.06 Cr | - | - |
Quoted | - | - | ₹3.06 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores ĆĀ and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹15 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr |
Debtors more than Six months | ₹0.00 Cr | - | ₹0.05 Cr | ₹0.18 Cr | ₹2.79 Cr |
Debtors Others | ₹15 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr |
Cash and Bank | ₹1.26 Cr | ₹0.34 Cr | ₹1.23 Cr | ₹0.50 Cr | ₹0.61 Cr |
Cash in hand | ₹0.13 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.06 Cr |
Balances at Bank | ₹1.13 Cr | ₹0.28 Cr | ₹1.15 Cr | ₹0.44 Cr | ₹0.55 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.31 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹0.27 Cr | ₹0.34 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.31 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹0.27 Cr | ₹0.34 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹0.39 Cr | ₹1.73 Cr | ₹1.15 Cr | ₹1.09 Cr | ₹1.68 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | ₹0.24 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.39 Cr | ₹1.73 Cr | ₹1.15 Cr | ₹1.09 Cr | ₹1.44 Cr |
Total Current Assets | ₹17 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹21 Cr |
Net Current Assets (Including Current Investments) | ₹-6.98 Cr | ₹4.73 Cr | ₹5.15 Cr | ₹3.62 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹83 Cr | ₹71 Cr | ₹66 Cr | ₹67 Cr | ₹63 Cr |
Contingent Liabilities | ₹5.08 Cr | ₹4.53 Cr | ₹8.31 Cr | ₹10 Cr | - |
Total Debt | ₹24 Cr | ₹16 Cr | ₹18 Cr | ₹24 Cr | ₹27 Cr |
Book Value | 5.17 | 4.72 | 40.97 | 36.88 | 48.45 |
Adjusted Book Value | 5.17 | 4.72 | 4.10 | 3.69 | 3.23 |
Compare Balance Sheet of peers of AAKASH EXPLORATION SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AAKASH EXPLORATION SERVICES | ₹112.8 Cr | 15% | -6.6% | 52.3% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹351,430.0 Cr | 2.4% | -2.4% | 73.8% | Stock Analytics | |
OIL INDIA | ₹65,986.1 Cr | 12% | 3.3% | 131.7% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,669.3 Cr | 5.8% | -14.3% | 34% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,309.8 Cr | 3% | -5.2% | 160.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,188.0 Cr | 6.7% | -5.3% | 420.6% | Stock Analytics |
AAKASH EXPLORATION SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AAKASH EXPLORATION SERVICES | 15% |
-6.6% |
52.3% |
SENSEX | 1.3% |
2.6% |
24% |
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