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EKI Energy Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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267.07 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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139.39
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52 Week High/Low (Rs.)
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235/82
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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14/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 276.04 | 275.24 | 275.11 | 68.74 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 27.60 | 27.52 | 27.51 | 6.87 |
| Total Share Capital | 27.60 | 27.52 | 27.51 | 6.87 |
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| Reserves and Surplus | 361.14 | 369.38 | 495.60 | 402.52 |
| Total Reserves and Surplus | 361.14 | 369.38 | 495.60 | 402.52 |
| Total Shareholders Funds | 388.75 | 396.90 | 523.11 | 409.40 |
| Minority Interest | 12.13 | 17.25 | 18.34 | 0.59 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.00 | 1.67 | 22.49 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.47 | 0.00 | 0.07 | 0.00 |
| Other Long Term Liabilities | 159.48 | 201.05 | 195.44 | 0.09 |
| Long Term Provisions | 0.90 | 1.58 | 1.04 | 0.43 |
| Total Non-Current Liabilities | 161.85 | 204.31 | 219.04 | 0.51 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.24 | 0.35 | 42.42 | 0.85 |
| Trade Payables | 25.82 | 34.26 | 64.36 | 106.66 |
| Other Current Liabilities | 17.33 | 9.53 | 21.00 | 0.88 |
| Short Term Provisions | 0.14 | 0.11 | 0.06 | 42.72 |
| Total Current Liabilities | 43.53 | 44.25 | 127.84 | 151.11 |
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| Total Capital And Liabilities | 606.25 | 662.70 | 888.33 | 561.61 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 19.26 | 25.03 | 26.18 | 9.21 |
| Intangible Assets | 86.97 | 10.07 | 5.64 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1.09 | 1.31 | 0.31 |
| Intangible Assets Under Development | 2.09 | 94.33 | 72.38 | 3.93 |
| Fixed Assets | 108.32 | 130.52 | 105.51 | 13.46 |
| Non-Current Investments | 0.71 | 1.80 | 0.65 | 17.63 |
| Deferred Tax Assets [Net] | 0.00 | 0.29 | 0.00 | 0.11 |
| Other Non-Current Assets | 63.44 | 167.79 | 77.99 | 1.02 |
| Total Non-Current Assets | 172.47 | 300.39 | 184.15 | 32.21 |
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| CURRENT ASSETS | | | | |
| Current Investments | 62.55 | 4.03 | 23.36 | 25.89 |
| Inventories | 83.12 | 138.12 | 317.31 | 195.94 |
| Trade Receivables | 37.21 | 47.40 | 34.52 | 140.12 |
| Cash And Cash Equivalents | 148.41 | 74.20 | 132.45 | 9.73 |
| Short Term Loans And Advances | 6.79 | 0.24 | 0.23 | 56.96 |
| OtherCurrentAssets | 95.71 | 98.33 | 196.32 | 100.74 |
| Total Current Assets | 433.78 | 362.31 | 704.18 | 529.39 |
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| Total Assets | 606.25 | 662.70 | 888.33 | 561.61 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 90.99 | 89.48 | 87.98 | 3.44 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.71 | 1.04 | 0.65 | 17.63 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 22.12 |
| Current Investments Unquoted Book Value | 62.55 | 4.03 | 23.36 | 0.00 |
