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.)
407
BV (Rs.)
143.82
FV (Rs.)
10.00
Bookclosure
14/02/2025
52Wk Low (Rs.)
82
EPS (Rs.)
0.52
P/E (X)
196.73
Mkt Cap. (Rs. Cr.)
282.39
P/BV (X)
0.71
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
276.04
275.24
275.11
68.74
50.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
27.60
27.52
27.51
6.87
5.05
Total Share Capital
27.60
27.52
27.51
6.87
5.05
Reserves and Surplus
399.62
386.42
511.32
402.66
19.85
Total Reserves and Surplus
399.62
386.42
511.32
402.66
19.85
Total Shareholders Funds
427.22
413.94
538.83
409.53
24.90
NON-CURRENT LIABILITIES
Long Term Borrowings
1.00
1.67
22.49
0.00
0.76
Deferred Tax Liabilities [Net]
1.03
0.00
0.07
0.00
0.00
Other Long Term Liabilities
159.48
199.19
193.37
0.09
0.00
Long Term Provisions
0.74
1.47
0.94
0.43
0.16
Total Non-Current Liabilities
162.24
202.34
216.88
0.51
0.92
CURRENT LIABILITIES
Short Term Borrowings
0.24
0.35
42.42
0.85
0.56
Trade Payables
26.78
40.72
73.06
106.43
12.37
Other Current Liabilities
16.71
5.10
9.55
1.09
0.41
Short Term Provisions
0.10
0.07
0.04
42.62
0.48
Total Current Liabilities
43.83
46.25
125.07
150.98
13.82
Total Capital And Liabilities
633.29
662.53
880.78
561.03
39.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets
21.03
2.92
3.14
9.16
1.13
Intangible Assets
82.10
7.68
3.18
0.00
0.01
Capital Work-In-Progress
0.00
0.00
0.13
0.11
0.03
Intangible Assets Under Development
0.00
86.12
84.95
3.93
0.00
Other Assets
0.00
18.30
19.19
0.00
0.00
Fixed Assets
103.13
115.02
110.59
13.20
1.17
Non-Current Investments
36.62
35.84
21.93
17.92
4.49
Deferred Tax Assets [Net]
0.00
0.22
0.00
0.10
0.06
Long Term Loans And Advances
10.52
12.87
0.00
0.00
0.00
Other Non-Current Assets
79.36
186.29
98.39
0.89
0.61
Total Non-Current Assets
229.63
350.24
230.91
32.11
6.32
CURRENT ASSETS
Current Investments
62.55
0.00
23.36
25.89
0.33
Inventories
82.41
126.04
306.59
195.94
0.00
Trade Receivables
28.99
43.22
28.65
140.10
6.54
Cash And Cash Equivalents
129.39
46.42
109.33
9.38
15.60
Short Term Loans And Advances
7.85
1.96
1.68
57.12
1.26
OtherCurrentAssets
92.47
94.64
180.27
100.50
9.59
Total Current Assets
403.66
312.29
649.87
528.92
33.32
Total Assets
633.29
662.53
880.78
561.03
39.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
89.48
87.98
3.44
0.82
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
35.84
21.93
17.92
4.49
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
0.00
23.36
22.12
29.99