EKI ENERGY SERVICES LTD.

NSE : NABSE : 543284ISIN CODE : INE0CPR01018Industry : Business SupportHouse : Private
BSE262.60-13.55 (-4.91 %)
PREV CLOSE ( ) 276.15
OPEN PRICE ( ) 277.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46681
TODAY'S LOW / HIGH ( )262.35 281.80
52 WK LOW / HIGH ( ) 207448.7
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
Share Capital
275.24  
275.11  
68.74  
    Equity - Authorised
300.00  
300.00  
80.00  
    Equity - Issued
275.24  
275.11  
68.74  
    Equity Paid Up
275.24  
275.11  
68.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
75.84  
87.00  
0.00  
Total Reserves
3617.93  
4869.01  
4022.33  
    Securities Premium
23.05  
12.81  
138.79  
    Capital Reserves
0.55  
0.55  
0.55  
    Profit & Loss Account Balance
3596.83  
4858.10  
3884.50  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
-2.50  
-2.45  
-1.51  
Reserve excluding Revaluation Reserve
3617.93  
4869.01  
4022.33  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
3969.01  
5231.13  
4091.07  
Minority Interest
172.47  
183.39  
5.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
16.74  
224.90  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
16.74  
224.90  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.90  
0.74  
-1.98  
    Deferred Tax Assets
7.48  
5.81  
2.25  
    Deferred Tax Liability
4.57  
6.55  
0.28  
Other Long Term Liabilities
2010.55  
1954.41  
13.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
15.78  
10.37  
4.27  
Total Non-Current Liabilities
2040.16  
2190.42  
15.48  
Current Liabilities
  
  
  
Trade Payables
342.59  
643.63  
1066.92  
    Sundry Creditors
342.59  
643.63  
1066.92  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
98.00  
384.59  
165.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
28.08  
28.35  
8.71  
    Interest Accrued But Not Due
0.11  
0.05  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
69.81  
356.19  
156.99  
Short Term Borrowings
0.44  
249.57  
0.76  
    Secured ST Loans repayable on Demands
0.00  
249.54  
0.00  
    Working Capital Loans- Sec
0.00  
249.54  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.44  
-249.51  
0.76  
Short Term Provisions
1.47  
0.60  
272.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.36  
0.00  
271.72  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.12  
0.60  
0.32  
Total Current Liabilities
442.50  
1278.39  
1505.42  
Total Liabilities
6624.13  
8883.32  
5617.72  
ASSETS
  
  
  
Gross Block
247.78  
163.44  
34.47  
Less: Accumulated Depreciation
79.76  
37.13  
6.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
168.03  
126.31  
27.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
10.93  
13.14  
3.13  
Non Current Investments
17.99  
6.46  
6.13  
Long Term Investment
17.99  
6.46  
6.13  
    Quoted
7.58  
6.46  
0.00  
    Unquoted
10.41  
0.00  
6.13  
Long Term Loans & Advances
11.96  
9.21  
9.77  
Other Non Current Assets
1665.90  
770.72  
0.00  
Total Non-Current Assets
3001.05  
1841.50  
328.37  
Current Assets Loans & Advances
  
  
  
Currents Investments
40.28  
233.56  
221.19  
    Quoted
40.28  
233.56  
221.19  
    Unquoted
0.00  
0.00  
0.00  
Inventories
1381.17  
3173.08  
1959.43  
    Raw Materials
118.76  
75.49  
0.00  
    Work-in Progress
2.00  
30.02  
0.00  
    Finished Goods
0.00  
1.64  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
1260.41  
3065.93  
1959.43  
Sundry Debtors
473.96  
345.17  
1395.57  
    Debtors more than Six months
34.31  
54.19  
27.57  
    Debtors Others
479.40  
308.61  
1368.00  
Cash and Bank
742.01  
1324.52  
136.10  
    Cash in hand
0.68  
0.72  
0.73  
    Balances at Bank
741.33  
1322.50  
135.37  
    Other cash and bank balances
0.00  
1.30  
0.00  
Other Current Assets
16.70  
9.00  
4.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
16.70  
9.00  
4.47  
Short Term Loans and Advances
968.98  
1956.50  
1572.60  
    Advances recoverable in cash or in kind
256.52  
620.37  
565.32  
    Advance income tax and TDS
15.31  
358.82  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
697.15  
977.31  
1007.27  
Total Current Assets
3623.09  
7041.82  
5289.35  
Net Current Assets (Including Current Investments)
3180.59  
5763.43  
3783.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
6624.13  
8883.32  
5617.72  
Contingent Liabilities
894.83  
877.26  
34.39  
Total Debt
20.26  
649.09  
8.49  
Book Value
141.45  
186.98  
595.15  
Adjusted Book Value
141.45  
186.98  
148.79  

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