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MARKETS

Company Info

BALANCE SHEET

EKI Energy Services Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 07, 09:44
342.25 -1.20 ( -0.35%)
Volume 2006
Prev. Close 343.45
Open Price 340.05
Today's Low / High
340.05
     
344.95
Bid Price(Qty.) 342.25 (5)
Open Pr.(Qty.) 342.80 (1)
52 Wk Low / High
268.10
     
717.85
EKI Energy Services Ltd.is not traded in NSE
ISIN No INE0CPR01018 Market Cap. ( in Cr. ) 942.00 P/BV 1.80 Book Value ( ) 190.06
BSE Code 543284 52 Week High/Low ( ) 718/268 FV/ML 10/1 P/E(X) 7.87
NSE Code - Book Closure 05/07/2022 EPS ( ) 43.47 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)275.1168.74
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital27.516.87
Total Share Capital27.516.87
   
Reserves and Surplus495.60402.52
Total Reserves and Surplus495.60402.52
Total Shareholders Funds523.11409.40
Minority Interest18.340.59
   
NON-CURRENT LIABILITIES  
Long Term Borrowings22.490.00
Deferred Tax Liabilities [Net]0.070.00
Other Long Term Liabilities195.440.09
Long Term Provisions1.040.43
Total Non-Current Liabilities219.040.51
   
CURRENT LIABILITIES  
Short Term Borrowings42.420.85
Trade Payables64.36106.66
Other Current Liabilities21.000.88
Short Term Provisions0.0642.72
Total Current Liabilities127.84151.11
   
Total Capital And Liabilities888.33561.61
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets26.189.21
Intangible Assets5.640.00
Capital Work-In-Progress1.310.31
Intangible Assets Under Development72.383.93
Fixed Assets105.5113.46
Non-Current Investments0.6517.63
Deferred Tax Assets [Net]0.000.11
Other Non-Current Assets77.991.02
Total Non-Current Assets184.1532.21
   
   
CURRENT ASSETS  
Current Investments23.3625.89
Inventories317.31195.94
Trade Receivables34.52140.12
Cash And Cash Equivalents132.459.73
Short Term Loans And Advances0.2356.96
OtherCurrentAssets196.32100.74
Total Current Assets704.18529.39
   
Total Assets888.33561.61
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities87.983.44
   
BONUS DETAILS  
Bonus Equity Share Capital5.005.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.6517.63
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value0.0022.12
Current Investments Unquoted Book Value23.360.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)275.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.51
Total Share Capital27.51
Reserves and Surplus495.60
Total Reserves and Surplus495.60
Total Shareholders Funds523.11
Minority Interest18.34
NON-CURRENT LIABILITIES 
Long Term Borrowings22.49
Deferred Tax Liabilities [Net]0.07
Other Long Term Liabilities195.44
Long Term Provisions1.04
Total Non-Current Liabilities219.04
CURRENT LIABILITIES 
Short Term Borrowings42.42
Trade Payables64.36
Other Current Liabilities21.00
Short Term Provisions0.06
Total Current Liabilities127.84
Total Capital And Liabilities888.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.18
Intangible Assets5.64
Capital Work-In-Progress1.31
Intangible Assets Under Development72.38
Fixed Assets105.51
Non-Current Investments0.65
Deferred Tax Assets [Net]0.00
Other Non-Current Assets77.99
Total Non-Current Assets184.15
CURRENT ASSETS 
Current Investments23.36
Inventories317.31
Trade Receivables34.52
Cash And Cash Equivalents132.45
Short Term Loans And Advances0.23
OtherCurrentAssets196.32
Total Current Assets704.18
Total Assets888.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities87.98
BONUS DETAILS 
Bonus Equity Share Capital5.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.65
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value23.36