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BALANCE SHEET

You can view the balance sheet for the last 5 years.
EKI Energy Services Ltd.
( in Crs.)

ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)276.04275.24
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital27.6027.52
Total Share Capital27.6027.52
   
Reserves and Surplus361.14369.38
Total Reserves and Surplus361.14369.38
Total Shareholders Funds388.75396.90
Minority Interest12.1317.25
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.001.67
Deferred Tax Liabilities [Net]0.470.00
Other Long Term Liabilities159.48201.05
Long Term Provisions0.901.58
Total Non-Current Liabilities161.85204.31
   
CURRENT LIABILITIES  
Short Term Borrowings0.240.35
Trade Payables25.8234.26
Other Current Liabilities17.339.53
Short Term Provisions0.140.11
Total Current Liabilities43.5344.25
   
Total Capital And Liabilities606.25662.70
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets21.3525.03
Intangible Assets86.9710.07
Capital Work-In-Progress0.001.09
Intangible Assets Under Development0.0094.33
Fixed Assets108.32130.52
Non-Current Investments0.711.80
Deferred Tax Assets [Net]0.000.29
Other Non-Current Assets63.44167.79
Total Non-Current Assets172.47300.39
   
   
CURRENT ASSETS  
Current Investments62.554.03
Inventories83.12138.12
Trade Receivables37.2147.40
Cash And Cash Equivalents148.4174.20
Short Term Loans And Advances6.790.24
OtherCurrentAssets95.7198.33
Total Current Assets433.78362.31
   
Total Assets606.25662.70
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.0089.48
   
BONUS DETAILS  
Bonus Equity Share Capital0.005.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.001.04
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value0.004.03
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)276.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.60
Total Share Capital27.60
Reserves and Surplus361.14
Total Reserves and Surplus361.14
Total Shareholders Funds388.75
Minority Interest12.13
NON-CURRENT LIABILITIES 
Long Term Borrowings1.00
Deferred Tax Liabilities [Net]0.47
Other Long Term Liabilities159.48
Long Term Provisions0.90
Total Non-Current Liabilities161.85
CURRENT LIABILITIES 
Short Term Borrowings0.24
Trade Payables25.82
Other Current Liabilities17.33
Short Term Provisions0.14
Total Current Liabilities43.53
Total Capital And Liabilities606.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.35
Intangible Assets86.97
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets108.32
Non-Current Investments0.71
Deferred Tax Assets [Net]0.00
Other Non-Current Assets63.44
Total Non-Current Assets172.47
CURRENT ASSETS 
Current Investments62.55
Inventories83.12
Trade Receivables37.21
Cash And Cash Equivalents148.41
Short Term Loans And Advances6.79
OtherCurrentAssets95.71
Total Current Assets433.78
Total Assets606.25
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00