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

EKI ENERGY SERVICES LTD.

NSE : NABSE : 543284ISIN CODE : INE0CPR01018Industry : Business SupportHouse : Private
BSE99.55-1.4 (-1.39 %)
PREV CLOSE (Rs.) 100.95
OPEN PRICE (Rs.) 101.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31668
TODAY'S LOW / HIGH (Rs.)99.00 102.25
52 WK LOW / HIGH (Rs.) 82.45317.95
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital276.04275.24275.1168.74
    Equity - Authorised500.00300.00300.0080.00
    Equity - Issued276.04275.24275.1168.74
    Equity Paid Up276.04275.24275.1168.74
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings43.6975.8487.000.00
Total Reserves3567.723617.934869.014022.33
    Securities Premium89.4923.0512.81138.79
    Capital Reserves0.030.550.550.55
    Profit & Loss Account Balance3480.633596.834858.103884.50
    General Reserves0.000.000.000.00
    Other Reserves-2.42-2.50-2.45-1.51
Reserve excluding Revaluation Reserve3567.723617.934869.014022.33
Revaluation reserve0.000.000.000.00
Shareholder's Funds3887.453969.015231.134091.07
Minority Interest121.33172.47183.395.75
Long-Term Borrowings0.000.000.000.00
Secured Loans9.9716.74224.900.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured9.9716.74224.900.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities4.72-2.900.74-1.98
    Deferred Tax Assets6.577.485.812.25
    Deferred Tax Liability11.294.576.550.28
Other Long Term Liabilities1594.772010.551954.4113.19
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.9815.7810.374.27
Total Non-Current Liabilities1618.452040.162190.4215.48
Current Liabilities
Trade Payables258.21342.59643.631066.92
    Sundry Creditors258.21342.59643.631066.92
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities175.0698.00384.59165.71
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers64.2028.0828.358.71
    Interest Accrued But Not Due0.070.110.050.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities110.7969.81356.19156.99
Short Term Borrowings0.490.44249.570.76
    Secured ST Loans repayable on Demands0.000.00249.540.00
    Working Capital Loans- Sec0.000.00249.540.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.490.44-249.510.76
Short Term Provisions1.491.470.60272.03
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.090.360.00271.72
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.401.120.600.32
Total Current Liabilities435.26442.501278.391505.42
Total Liabilities6062.486624.138883.325617.72
ASSETS
Gross Block1061.32247.78163.4434.47
Less: Accumulated Depreciation173.1279.7537.136.72
Less: Impairment of Assets0.000.000.000.00
Net Block888.20168.03126.3127.74
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.0010.9313.143.13
Non Current Investments7.0917.996.466.13
Long Term Investment7.0917.996.466.13
    Quoted0.007.586.460.00
    Unquoted7.0910.410.006.13
Long Term Loans & Advances8.5111.969.219.77
Other Non Current Assets625.861665.90770.720.00
Total Non-Current Assets1724.663001.051841.50328.37
Current Assets Loans & Advances
Currents Investments625.4640.28233.56221.19
    Quoted625.4640.28233.56221.19
    Unquoted0.000.000.000.00
Inventories831.231381.173173.081959.43
    Raw Materials5.63118.7675.490.00
    Work-in Progress0.002.0030.020.00
    Finished Goods1.460.001.640.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory824.131260.413065.931959.43
Sundry Debtors372.06473.96345.171395.57
    Debtors more than Six months69.0754.1954.1927.57
    Debtors Others341.81459.52308.611368.00
Cash and Bank1484.07742.011324.52136.10
    Cash in hand0.550.680.720.73
    Balances at Bank1483.52741.331322.50135.37
    Other cash and bank balances0.000.001.300.00
Other Current Assets195.8416.709.004.47
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets195.8416.709.004.47
Short Term Loans and Advances829.18968.981956.501572.60
    Advances recoverable in cash or in kind212.61256.52620.37565.32
    Advance income tax and TDS24.4915.31358.820.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances592.08697.15977.311007.27
Total Current Assets4337.833623.097041.825289.35
Net Current Assets (Including Current Investments)3902.573180.595763.433783.93
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets6062.486624.138883.325617.72
Contingent Liabilities909.89894.83877.2634.39
Total Debt12.3620.26649.098.49
Book Value139.25141.45186.98595.15
Adjusted Book Value139.25141.45186.98148.79