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EKI Energy Services Ltd
Miscellaneous
BSE Code 543284 border-img ISIN Demat INE0CPR01018 border-img Book Value 154.77 border-img NSE Symbol N.A border-img Div & Yield % 1.99 border-img Market Cap ( Cr.) 276.87 border-img P/E 18.14 border-img EPS 5.53 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 27.5227.516.875.050.050.05
Reserves Total 386.42511.32402.3819.856.161.60
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 413.94538.83409.2524.906.211.65
Secured Loans 1.9864.910.771.451.041.27
Unsecured Loans 0.040.000.080.020.020.01
Total Debt 2.0264.910.851.471.061.28
Other Liabilities 200.66194.310.510.160.000.07
Total Liabilities 616.62798.05410.6126.537.273.00
APPLICATION OF FUNDS :       
Gross Block 33.0729.3126.801.974.860.24
Less : Accumulated Depreciation 4.173.801.090.840.540.10
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 28.9025.5125.711.134.320.14
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 86.1285.084.040.030.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 35.8445.2923.024.820.000.00
Current Assets, Loans & Advances       
Inventories 126.04306.59195.940.000.000.00
Sundry Debtors 43.2228.65139.536.544.302.47
Cash and Bank Balance 46.42109.3313.2515.601.920.63
Loans and Advances 96.60181.94157.6110.843.820.72
Total Current Assets 312.28626.51506.3432.9910.043.82
Less : Current Liabilities and Provisions       
Current Liabilities 45.8282.61122.3712.647.200.86
Provisions 0.070.0427.200.480.200.28
Total Current Liabilities & Provisions 45.8982.65149.5713.117.401.14
Net Current Assets 266.39543.86356.7719.872.642.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.390.250.220.060.010.02
Deferred Tax Liability 0.170.320.030.000.000.00
Net Deferred Tax 0.22-0.070.190.060.010.02
Other Assets 199.1798.390.890.610.300.14
Total Assets 616.64798.06410.6226.537.262.98
Contingent Liabilities 89.4887.733.440.820.250.53
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