Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

EKI ENERGY SERVICES LTD.

NSE Code: EKIEQ
BSE Code: 543284
ISIN: INE0CPR01018
Industry: Services - Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	276.87	276.04	275.24	275.11	68.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.69	27.60	27.52	27.51	6.87
Total Share Capital	27.69	27.60	27.52	27.51	6.87

Reserves and Surplus	391.24	399.62	386.42	511.32	402.66
Total Reserves and Surplus	391.24	399.62	386.42	511.32	402.66
Total Shareholders Funds	418.93	427.22	413.94	538.83	409.53

NON-CURRENT LIABILITIES
Long Term Borrowings	0.29	1.00	1.67	22.49	0.00
Deferred Tax Liabilities [Net]	1.36	1.03	0.00	0.07	0.00
Other Long Term Liabilities	143.89	159.48	199.19	193.37	0.09
Long Term Provisions	0.72	0.74	1.47	0.94	0.43
Total Non-Current Liabilities	146.26	162.24	202.34	216.88	0.51

CURRENT LIABILITIES
Short Term Borrowings	5.12	0.24	0.35	42.42	0.85
Trade Payables	9.57	26.78	40.72	73.06	106.43
Other Current Liabilities	5.33	16.71	5.10	9.55	1.09
Short Term Provisions	0.08	0.10	0.07	0.04	42.62
Total Current Liabilities	20.10	43.83	46.25	125.07	150.98

Total Capital And Liabilities	585.29	633.29	662.53	880.78	561.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.39	1.53	2.92	3.14	9.16
Intangible Assets	67.54	82.10	7.68	3.18	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.13	0.11
Intangible Assets Under Development	2.09	2.09	86.12	84.95	3.93
Other Assets	57.07	17.41	18.30	19.19	0.00
Fixed Assets	129.10	103.13	115.02	110.59	13.20
Non-Current Investments	25.42	36.62	35.84	21.93	17.92
Deferred Tax Assets [Net]	0.00	0.00	0.22	0.00	0.10
Long Term Loans And Advances	8.90	10.52	12.87	0.00	0.00
Other Non-Current Assets	74.38	79.36	186.29	98.39	0.89
Total Non-Current Assets	237.80	229.63	350.24	230.91	32.11


CURRENT ASSETS
Current Investments	37.25	62.55	0.00	23.36	25.89
Inventories	64.32	82.41	126.04	306.59	195.94
Trade Receivables	14.93	28.99	43.22	28.65	140.10
Cash And Cash Equivalents	108.72	129.39	46.42	109.33	9.38
Short Term Loans And Advances	1.47	7.85	1.96	1.68	57.12
OtherCurrentAssets	120.80	92.47	94.64	180.27	100.50
Total Current Assets	347.49	403.66	312.29	649.87	528.92

Total Assets	585.29	633.29	662.53	880.78	561.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.95	90.99	89.48	87.98	3.44

BONUS DETAILS
Bonus Equity Share Capital	5.00	5.00	5.00	5.00	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.42	36.62	35.84	21.93	17.92

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	23.36	22.12
Current Investments Unquoted Book Value	28.25	10.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	276.87	276.04	275.24	275.11	68.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.69	27.60	27.52	27.51	6.87
Total Share Capital	27.69	27.60	27.52	27.51	6.87

Reserves and Surplus	352.28	361.14	369.38	495.60	402.52
Total Reserves and Surplus	352.28	361.14	369.38	495.60	402.52
Total Shareholders Funds	379.97	388.75	396.90	523.11	409.40
Minority Interest	2.52	12.13	17.25	18.34	0.59

NON-CURRENT LIABILITIES
Long Term Borrowings	0.29	1.00	1.67	22.49	0.00
Deferred Tax Liabilities [Net]	1.27	0.47	0.00	0.07	0.00
Other Long Term Liabilities	143.89	159.48	201.05	195.44	0.09
Long Term Provisions	1.02	0.90	1.58	1.04	0.43
Total Non-Current Liabilities	146.47	161.85	204.31	219.04	0.51

CURRENT LIABILITIES
Short Term Borrowings	5.12	0.24	0.35	42.42	0.85
Trade Payables	8.51	25.82	34.26	64.36	106.66
Other Current Liabilities	5.65	17.33	9.53	21.00	0.88
Short Term Provisions	0.19	0.14	0.11	0.06	42.72
Total Current Liabilities	19.47	43.53	44.25	127.84	151.11

Total Capital And Liabilities	548.42	606.25	662.70	888.33	561.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.40	19.26	25.03	26.18	9.21
Intangible Assets	71.14	86.97	10.07	5.64	0.00
Capital Work-In-Progress	0.00	0.00	1.09	1.31	0.31
Intangible Assets Under Development	2.55	2.09	94.33	72.38	3.93
Fixed Assets	133.09	108.32	130.52	105.51	13.46
Non-Current Investments	0.70	0.71	1.80	0.65	17.63
Deferred Tax Assets [Net]	0.00	0.00	0.29	0.00	0.11
Other Non-Current Assets	58.46	63.44	167.79	77.99	1.02
Total Non-Current Assets	192.25	172.47	300.39	184.15	32.21


CURRENT ASSETS
Current Investments	37.96	62.55	4.03	23.36	25.89
Inventories	64.39	83.12	138.12	317.31	195.94
Trade Receivables	15.10	37.21	47.40	34.52	140.12
Cash And Cash Equivalents	114.17	148.41	74.20	132.45	9.73
Short Term Loans And Advances	0.11	6.79	0.24	0.23	56.96
OtherCurrentAssets	124.43	95.71	98.33	196.32	100.74
Total Current Assets	356.17	433.78	362.31	704.18	529.39

Total Assets	548.42	606.25	662.70	888.33	561.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	95.95	90.99	89.48	87.98	3.44

BONUS DETAILS
Bonus Equity Share Capital	5.00	5.00	5.00	5.00	5.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.70	0.71	1.04	0.65	17.63

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	22.12
Current Investments Unquoted Book Value	28.25	62.55	4.03	23.36	0.00

Source: Financial statements as reported by the company.