EKI Energy Services Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0CPR01018
52Wk High (Rs.)
140
BV (Rs.)
137.72
FV (Rs.)
10.00
Bookclosure
14/02/2025
52Wk Low (Rs.)
60
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
253.82
P/BV (X)
0.67
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
276.87
276.04
275.24
275.11
68.74
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
27.69
27.60
27.52
27.51
6.87
Total Share Capital
27.69
27.60
27.52
27.51
6.87
Reserves and Surplus
391.24
399.62
386.42
511.32
402.66
Total Reserves and Surplus
391.24
399.62
386.42
511.32
402.66
Total Shareholders Funds
418.93
427.22
413.94
538.83
409.53
NON-CURRENT LIABILITIES
Long Term Borrowings
0.29
1.00
1.67
22.49
0.00
Deferred Tax Liabilities [Net]
1.36
1.03
0.00
0.07
0.00
Other Long Term Liabilities
143.89
159.48
199.19
193.37
0.09
Long Term Provisions
0.72
0.74
1.47
0.94
0.43
Total Non-Current Liabilities
146.26
162.24
202.34
216.88
0.51
CURRENT LIABILITIES
Short Term Borrowings
5.12
0.24
0.35
42.42
0.85
Trade Payables
9.57
26.78
40.72
73.06
106.43
Other Current Liabilities
5.33
16.71
5.10
9.55
1.09
Short Term Provisions
0.08
0.10
0.07
0.04
42.62
Total Current Liabilities
20.10
43.83
46.25
125.07
150.98
Total Capital And Liabilities
585.29
633.29
662.53
880.78
561.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets
61.56
1.53
2.92
3.14
9.16
Intangible Assets
67.54
82.10
7.68
3.18
0.00
Capital Work-In-Progress
0.00
0.00
0.00
0.13
0.11
Intangible Assets Under Development
0.00
2.09
86.12
84.95
3.93
Other Assets
0.00
17.41
18.30
19.19
0.00
Fixed Assets
129.10
103.13
115.02
110.59
13.20
Non-Current Investments
25.42
36.62
35.84
21.93
17.92
Deferred Tax Assets [Net]
0.00
0.00
0.22
0.00
0.10
Long Term Loans And Advances
8.90
10.52
12.87
0.00
0.00
Other Non-Current Assets
74.38
79.36
186.29
98.39
0.89
Total Non-Current Assets
237.80
229.63
350.24
230.91
32.11
CURRENT ASSETS
Current Investments
37.25
62.55
0.00
23.36
25.89
Inventories
64.32
82.41
126.04
306.59
195.94
Trade Receivables
14.93
28.99
43.22
28.65
140.10
Cash And Cash Equivalents
108.72
129.39
46.42
109.33
9.38
Short Term Loans And Advances
1.47
7.85
1.96
1.68
57.12
OtherCurrentAssets
120.80
92.47
94.64
180.27
100.50
Total Current Assets
347.49
403.66
312.29
649.87
528.92
Total Assets
585.29
633.29
662.53
880.78
561.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
90.99
89.48
87.98
3.44
BONUS DETAILS
Bonus Equity Share Capital
0.00
5.00
5.00
5.00
5.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
36.62
35.84
21.93
17.92
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.00
0.00
23.36
22.12
Current Investments Unquoted Book Value
0.00
10.00
0.00
0.00
0.00