Balance Sheet | Asian Energy Services Ltd. | R Wadiwala Securities Pvt Ltd

ASIAN ENERGY SERVICES LTD.

NSE : ASIANENEBSE : 530355ISIN CODE : INE276G01015Industry : Oil ExplorationHouse : MNC
BSE294.45-2.4 (-0.81 %)
PREV CLOSE (Rs.) 296.85
OPEN PRICE (Rs.) 291.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2883
TODAY'S LOW / HIGH (Rs.)290.00 299.50
52 WK LOW / HIGH (Rs.)214.85 418
NSE294.00-2.7 (-0.91 %)
PREV CLOSE( Rs. ) 296.70
OPEN PRICE (Rs.) 295.90
BID PRICE (QTY) 294.00 (195)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58252
TODAY'S LOW / HIGH(Rs.) 289.95 299.40
52 WK LOW / HIGH (Rs.)215 418

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital447.04406.53376.94376.94376.94
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued447.74409.24380.74380.74380.74
    Equity Paid Up447.04406.53376.94376.94376.94
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings409.66125.270.660.007.92
Total Reserves3130.032247.001616.932040.691649.51
    Securities Premium2664.032188.291840.701840.701853.85
    Capital Reserves85.6885.6844.5844.5844.58
    Profit & Loss Account Balance331.01-81.41-335.53102.41-291.08
    General Reserves0.000.000.000.000.00
    Other Reserves49.3154.4467.1853.0142.17
Reserve excluding Revaluation Reserve3130.032247.001616.932040.691649.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3986.722778.801994.532417.632034.37
Minority Interest1.421.010.210.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans63.369.4225.9525.2221.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks68.400.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5.049.4225.9525.2221.80
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities26.4324.150.001.690.00
    Deferred Tax Assets34.5621.690.0018.510.00
    Deferred Tax Liability60.9945.840.0020.200.00
Other Long Term Liabilities0.003.2510.4311.675.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.109.963.586.022.11
Total Non-Current Liabilities146.8946.7839.9544.6029.16
Current Liabilities
Trade Payables1424.45727.81440.69713.88922.39
    Sundry Creditors1424.45727.81440.69713.88922.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities192.10109.00190.0431.47365.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.2848.12145.090.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities90.8260.8844.9531.47365.66
Short Term Borrowings158.10180.19155.8240.120.00
    Secured ST Loans repayable on Demands158.10180.19155.8240.120.00
    Working Capital Loans- Sec158.10180.19155.8240.120.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-158.10-180.19-155.82-40.120.00
Short Term Provisions130.820.91145.95134.38128.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax130.650.79133.93121.56117.87
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.170.1212.0212.8211.06
Total Current Liabilities1905.461017.92932.50919.851416.99
Total Liabilities6040.483844.502967.193382.083480.51
ASSETS
Gross Block3343.943139.252809.532751.002212.48
Less: Accumulated Depreciation2190.362021.611852.121631.18893.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block1153.581117.64957.411119.821318.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.2711.570.000.000.00
Non Current Investments146.0384.1768.4561.000.00
Long Term Investment146.0384.1768.4561.000.00
    Quoted0.000.000.000.000.00
    Unquoted147.0385.1769.4561.000.00
Long Term Loans & Advances33.77129.7098.9349.5866.33
Other Non Current Assets67.67273.7069.4149.3452.08
Total Non-Current Assets1429.691619.151194.201279.731437.04
Current Assets Loans & Advances
Currents Investments183.7934.09131.490.000.00
    Quoted0.000.000.000.000.00
    Unquoted183.7934.09131.490.000.00
Inventories1.782.900.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods1.782.900.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2244.161358.781067.261113.331247.18
    Debtors more than Six months283.94292.51583.42577.05700.29
    Debtors Others2184.521287.62555.30562.27564.84
Cash and Bank776.95389.08269.16502.20238.91
    Cash in hand4.982.302.271.810.80
    Balances at Bank771.98386.77266.89500.39238.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.8749.1347.8777.6837.62
    Interest accrued on Investments0.000.003.249.310.69
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses47.7321.1522.7651.8536.93
    Other current_assets0.1427.9921.8716.520.00
Short Term Loans and Advances1356.24391.37257.21409.13519.77
    Advances recoverable in cash or in kind974.76308.57113.82241.46357.60
    Advance income tax and TDS115.920.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances265.5682.81143.39167.67162.16
Total Current Assets4610.792225.351772.992102.342043.47
Net Current Assets (Including Current Investments)2705.331207.44840.491182.50626.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6040.483844.502967.193382.083480.51
Contingent Liabilities0.840.840.840.840.84
Total Debt237.17212.55191.3973.3124.79
Book Value80.0265.2752.9064.1453.76
Adjusted Book Value80.0265.2752.9064.1453.76