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MARKETS

Company Information

Company Info

BALANCE SHEET

EKI Energy Services Ltd.

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

Sep 24, 04:01
99.76 +16.62 (+ 19.99%)
Volume 264668
Prev. Close 83.14
Open Price 83.99
Today's Low / High
83.98
     
99.76
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
60.00
     
117.45

NSE

Sep 24, 03:59
99.04 +16.50 (+ 19.99%)
Volume 665973
Prev. Close 82.54
Open Price 83.98
Today's Low / High
83.50
     
99.04
Bid Price(Qty.) 99.04 (15330)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
67.00
     
99.04
ISIN No INE0CPR01018 Market Cap. ( ₹ in Cr. ) 273.39 P/BV 0.75 Book Value ( ₹ ) 131.87
BSE Code 543284 52 Week High/Low ( ₹ ) 99/67 FV/ML 10/1 P/E(X) 0.00
NSE Code EKIEQ Book Closure 14/02/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)276.87276.04275.24275.1168.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.6927.6027.5227.516.87
Total Share Capital27.6927.6027.5227.516.87
      
Reserves and Surplus352.28361.14369.38495.60402.52
Total Reserves and Surplus352.28361.14369.38495.60402.52
Total Shareholders Funds379.97388.75396.90523.11409.40
Minority Interest2.5212.1317.2518.340.59
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.291.001.6722.490.00
Deferred Tax Liabilities [Net]1.270.470.000.070.00
Other Long Term Liabilities143.89159.48201.05195.440.09
Long Term Provisions1.020.901.581.040.43
Total Non-Current Liabilities146.47161.85204.31219.040.51
      
CURRENT LIABILITIES     
Short Term Borrowings5.120.240.3542.420.85
Trade Payables8.5125.8234.2664.36106.66
Other Current Liabilities5.6517.339.5321.000.88
Short Term Provisions0.190.140.110.0642.72
Total Current Liabilities19.4743.5344.25127.84151.11
      
Total Capital And Liabilities548.42606.25662.70888.33561.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets59.4019.2625.0326.189.21
Intangible Assets71.1486.9710.075.640.00
Capital Work-In-Progress0.000.001.091.310.31
Intangible Assets Under Development2.552.0994.3372.383.93
Fixed Assets133.09108.32130.52105.5113.46
Non-Current Investments0.700.711.800.6517.63
Deferred Tax Assets [Net]0.000.000.290.000.11
Other Non-Current Assets58.4663.44167.7977.991.02
Total Non-Current Assets192.25172.47300.39184.1532.21
      
      
CURRENT ASSETS     
Current Investments37.9662.554.0323.3625.89
Inventories64.3983.12138.12317.31195.94
Trade Receivables15.1037.2147.4034.52140.12
Cash And Cash Equivalents114.17148.4174.20132.459.73
Short Term Loans And Advances0.116.790.240.2356.96
OtherCurrentAssets124.4395.7198.33196.32100.74
Total Current Assets356.17433.78362.31704.18529.39
      
Total Assets548.42606.25662.70888.33561.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities95.9590.9989.4887.983.44
      
BONUS DETAILS     
Bonus Equity Share Capital5.005.005.005.005.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.700.711.040.6517.63
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0022.12
Current Investments Unquoted Book Value28.2562.554.0323.360.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)276.87
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.69
Total Share Capital27.69
Reserves and Surplus352.28
Total Reserves and Surplus352.28
Total Shareholders Funds379.97
Minority Interest2.52
NON-CURRENT LIABILITIES 
Long Term Borrowings0.29
Deferred Tax Liabilities [Net]1.27
Other Long Term Liabilities143.89
Long Term Provisions1.02
Total Non-Current Liabilities146.47
CURRENT LIABILITIES 
Short Term Borrowings5.12
Trade Payables8.51
Other Current Liabilities5.65
Short Term Provisions0.19
Total Current Liabilities19.47
Total Capital And Liabilities548.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets59.40
Intangible Assets71.14
Capital Work-In-Progress0.00
Intangible Assets Under Development2.55
Fixed Assets133.09
Non-Current Investments0.70
Deferred Tax Assets [Net]0.00
Other Non-Current Assets58.46
Total Non-Current Assets192.25
CURRENT ASSETS 
Current Investments37.96
Inventories64.39
Trade Receivables15.10
Cash And Cash Equivalents114.17
Short Term Loans And Advances0.11
OtherCurrentAssets124.43
Total Current Assets356.17
Total Assets548.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities95.95
BONUS DETAILS 
Bonus Equity Share Capital5.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.70
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value28.25