EKI ENERGY SERVICES
|
EKI ENERGY SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹28 Cr | ₹6.87 Cr |
Equity - Authorised | ₹30 Cr | ₹8.00 Cr |
Equity - Issued | ₹28 Cr | ₹6.87 Cr |
Equity Paid Up | ₹28 Cr | ₹6.87 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹8.70 Cr | - |
Total Reserves | ₹487 Cr | ₹402 Cr |
Securities Premium | ₹1.28 Cr | ₹14 Cr |
Capital Reserves | ₹0.06 Cr | ₹0.06 Cr |
Profit & Loss Account Balance | ₹486 Cr | ₹388 Cr |
General Reserves | - | - |
Other Reserves | ₹-0.25 Cr | ₹-0.15 Cr |
Reserve excluding Revaluation Reserve | ₹487 Cr | ₹402 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹523 Cr | ₹409 Cr |
Minority Interest | ₹18 Cr | ₹0.58 Cr |
Long-Term Borrowings | - | - |
Secured Loans | ₹22 Cr | - |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | - | - |
Term Loans - Institutions | - | - |
Other Secured | ₹22 Cr | - |
Unsecured Loans | - | - |
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 | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹0.07 Cr | ₹-0.20 Cr |
Deferred Tax Assets | ₹0.58 Cr | ₹0.23 Cr |
Deferred Tax Liability | ₹0.66 Cr | ₹0.03 Cr |
Other Long Term Liabilities | ₹195 Cr | ₹1.32 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹1.04 Cr | ₹0.43 Cr |
Total Non-Current Liabilities | ₹219 Cr | ₹1.55 Cr |
Current Liabilities | - | - |
Trade Payables | ₹64 Cr | ₹107 Cr |
Sundry Creditors | ₹64 Cr | ₹107 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹38 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹2.84 Cr | ₹0.87 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹36 Cr | ₹16 Cr |
Short Term Borrowings | ₹25 Cr | ₹0.08 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | - |
Working Capital Loans- Sec | ₹25 Cr | - |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-25 Cr | ₹0.08 Cr |
Short Term Provisions | ₹0.06 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | ₹27 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.06 Cr | ₹0.03 Cr |
Total Current Liabilities | ₹128 Cr | ₹151 Cr |
Total Liabilities | ₹888 Cr | ₹562 Cr |
ASSETS | ||
Gross Block | ₹16 Cr | ₹3.45 Cr |
Less: Accumulated Depreciation | ₹3.71 Cr | ₹0.67 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹13 Cr | ₹2.77 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹1.31 Cr | ₹0.31 Cr |
Non Current Investments | ₹0.65 Cr | ₹0.61 Cr |
Long Term Investment | ₹0.65 Cr | ₹0.61 Cr |
Quoted | - | - |
Unquoted | ₹0.65 Cr | ₹0.61 Cr |
Long Term Loans & Advances | ₹0.92 Cr | ₹0.98 Cr |
Other Non Current Assets | ₹77 Cr | - |
Total Non-Current Assets | ₹184 Cr | ₹33 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | ₹23 Cr | ₹22 Cr |
Quoted | - | - |
Unquoted | ₹23 Cr | ₹22 Cr |
Inventories | ₹317 Cr | ₹196 Cr |
Raw Materials | ₹7.55 Cr | - |
Work-in Progress | ₹3.00 Cr | - |
Finished Goods | ₹0.16 Cr | - |
Packing Materials | - | - |
Stores Ā and Spare | - | - |
Other Inventory | ₹307 Cr | ₹196 Cr |
Sundry Debtors | ₹35 Cr | ₹140 Cr |
Debtors more than Six months | ₹5.42 Cr | ₹2.76 Cr |
Debtors Others | ₹31 Cr | ₹137 Cr |
Cash and Bank | ₹132 Cr | ₹14 Cr |
Cash in hand | ₹0.07 Cr | ₹0.07 Cr |
Balances at Bank | ₹132 Cr | ₹14 Cr |
Other cash and bank balances | ₹0.13 Cr | - |
Other Current Assets | ₹0.90 Cr | ₹0.45 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | - | - |
Other current_assets | ₹0.90 Cr | ₹0.45 Cr |
Short Term Loans and Advances | ₹196 Cr | ₹157 Cr |
Advances recoverable in cash or in kind | ₹62 Cr | ₹57 Cr |
Advance income tax and TDS | ₹36 Cr | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹98 Cr | ₹101 Cr |
Total Current Assets | ₹704 Cr | ₹529 Cr |
Net Current Assets (Including Current Investments) | ₹576 Cr | ₹378 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹888 Cr | ₹562 Cr |
Contingent Liabilities | ₹88 Cr | ₹3.44 Cr |
Total Debt | ₹65 Cr | ₹0.85 Cr |
Book Value | 186.98 | 595.15 |
Adjusted Book Value | 186.98 | 148.79 |
Compare Balance Sheet of peers of EKI ENERGY SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EKI ENERGY SERVICES | ₹931.7 Cr | -5.8% | -22.3% | -46.6% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,547.1 Cr | 4.7% | -5.2% | 20.9% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹11,995.9 Cr | 3.3% | 2.8% | 129.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,858.3 Cr | 3.3% | -11.9% | 31.4% | Stock Analytics | |
JUST DIAL | ₹7,602.4 Cr | -0% | -15.9% | 32.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,740.9 Cr | 0.6% | -3.2% | 11.7% | Stock Analytics |
EKI ENERGY SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EKI ENERGY SERVICES | -5.8% |
-22.3% |
-46.6% |
SENSEX | -2.4% |
-1% |
21.3% |
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