Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

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

EKI Energy Services Ltd.

Dec 26, 03:46 BSE 95.40 (+ 0.20 0.21%)

Volume17181

Prev. Close
95.20

Open Price
95.30

Today's Low / High

94.00 96.20

Bid. Price (Qty.)95.25 (12)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.45 302.50

EKI Energy Services Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	606.25	662.70	888.33	561.61

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


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

Total Assets	606.25	662.70	888.33	561.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.99	89.48	87.98	3.44

BONUS DETAILS
Bonus Equity Share Capital	5.00	5.00	5.00	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.71	1.04	0.65	17.63

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	276.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.60
Total Share Capital	27.60
Reserves and Surplus	361.14
Total Reserves and Surplus	361.14
Total Shareholders Funds	388.75
Minority Interest	12.13
NON-CURRENT LIABILITIES
Long Term Borrowings	1.00
Deferred Tax Liabilities [Net]	0.47
Other Long Term Liabilities	159.48
Long Term Provisions	0.90
Total Non-Current Liabilities	161.85
CURRENT LIABILITIES
Short Term Borrowings	0.24
Trade Payables	25.82
Other Current Liabilities	17.33
Short Term Provisions	0.14
Total Current Liabilities	43.53
Total Capital And Liabilities	606.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.26
Intangible Assets	86.97
Capital Work-In-Progress	0.00
Intangible Assets Under Development	2.09
Fixed Assets	108.32
Non-Current Investments	0.71
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	63.44
Total Non-Current Assets	172.47
CURRENT ASSETS
Current Investments	62.55
Inventories	83.12
Trade Receivables	37.21
Cash And Cash Equivalents	148.41
Short Term Loans And Advances	6.79
OtherCurrentAssets	95.71
Total Current Assets	433.78
Total Assets	606.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.99
BONUS DETAILS
Bonus Equity Share Capital	5.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	62.55