EKI ENERGY SERVICES LTD.
NSE : NABSE : 543284ISIN
CODE : INE0CPR01018Industry : Business SupportHouse
: Private
BSE343.45-1.6 (-0.46 % )
PREV CLOSE (Rs.) 345.05
OPEN PRICE (Rs.) 345.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23971
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 275.11 | 68.74 |
| Equity - Authorised | 300.00 | 80.00 |
| Equity - Issued | 275.11 | 68.74 |
| Equity Paid Up | 275.11 | 68.74 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 87.00 | 0.00 |
| Total Reserves | 4869.01 | 4022.33 |
| Securities Premium | 12.81 | 138.79 |
| Capital Reserves | 0.55 | 0.55 |
| Profit & Loss Account Balance | 4858.10 | 3884.50 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | -2.45 | -1.51 |
| Reserve excluding Revaluation Reserve | 4869.01 | 4022.33 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 5231.13 | 4091.07 |
| Minority Interest | 183.39 | 5.75 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 224.90 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 224.90 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.74 | -1.98 |
| Deferred Tax Assets | 5.81 | 2.25 |
| Deferred Tax Liability | 6.55 | 0.28 |
| Other Long Term Liabilities | 1954.41 | 13.19 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 10.37 | 4.27 |
| Total Non-Current Liabilities | 2190.42 | 15.48 |
| Current Liabilities | NA | NA |
| Trade Payables | 643.63 | 1066.92 |
| Sundry Creditors | 643.63 | 1066.92 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 384.59 | 165.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 28.35 | 8.71 |
| Interest Accrued But Not Due | 0.05 | 0.00 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 356.19 | 156.99 |
| Short Term Borrowings | 249.57 | 0.76 |
| Secured ST Loans repayable on Demands | 249.54 | 0.00 |
| Working Capital Loans- Sec | 249.54 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | -249.51 | 0.76 |
| Short Term Provisions | 0.60 | 272.03 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 271.72 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.60 | 0.32 |
| Total Current Liabilities | 1278.39 | 1505.42 |
| Total Liabilities | 8883.32 | 5617.72 |
| ASSETS | NA | NA |
| Gross Block | 163.44 | 34.47 |
| Less: Accumulated Depreciation | 37.13 | 6.72 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 126.31 | 27.74 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 13.14 | 3.13 |
| Non Current Investments | 6.46 | 6.13 |
| Long Term Investment | 6.46 | 6.13 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 6.46 | 6.13 |
| Long Term Loans & Advances | 9.21 | 9.77 |
| Other Non Current Assets | 770.72 | 0.00 |
| Total Non-Current Assets | 1841.50 | 328.37 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 233.56 | 221.19 |
| Quoted | 233.56 | 221.19 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 3173.08 | 1959.43 |
| Raw Materials | 75.49 | 0.00 |
| Work-in Progress | 30.02 | 0.00 |
| Finished Goods | 1.64 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 3065.93 | 1959.43 |
| Sundry Debtors | 345.17 | 1395.57 |
| Debtors more than Six months | 54.19 | 27.57 |
| Debtors Others | 308.61 | 1368.00 |
| Cash and Bank | 1324.52 | 136.10 |
| Cash in hand | 0.72 | 0.73 |
| Balances at Bank | 1322.50 | 135.37 |
| Other cash and bank balances | 1.30 | 0.00 |
| Other Current Assets | 9.00 | 4.47 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 9.00 | 4.47 |
| Short Term Loans and Advances | 1956.50 | 1572.60 |
| Advances recoverable in cash or in kind | 620.37 | 565.32 |
| Advance income tax and TDS | 358.82 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 977.31 | 1007.27 |
| Total Current Assets | 7041.82 | 5289.35 |
| Net Current Assets (Including Current Investments) | 5763.43 | 3783.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 8883.32 | 5617.72 |
| Contingent Liabilities | 877.26 | 34.39 |
| Total Debt | 649.09 | 8.49 |
| Book Value | 186.98 | 595.15 |
| Adjusted Book Value | 186.98 | 148.79 |
