Asian Energy Services Balance Sheet Annual

Trade

BSE: 530355 | NSE: ASIANENE | ISIN: INE276G01015 | Sector: Oil Well Services & Equipment

320.90 -1.85 (-0.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	38.91	1.07	18.92	10.66
Short Term Investments	8.66	22.80	31.29	2.50
Cashand Short Term Investments	47.57	40.07	59.25	25.24
Accounts Receivable- Trade Net	161.63	107.09	132.93	155.88
Total Receivables Net	161.63	125.66	145.04	170.81
Total Inventory	0.29	9.20	2.55	4.60
Other Current Assets Total	13.05	0.10	-	-
Total Current Assets	222.54	177.30	212.02	204.35
Property/ Plant/ Equipment Total- Net	112.92	95.67	111.30	130.57
Intangibles Net	0.24	0.07	0.68	1.29
Long Term Investments	40.40	13.13	10.74	6.79
Note Receivable- Long Term	4.43	4.99	3.13	4.61
Other Long Term Assets Total	3.93	5.56	0.34	0.44
Total Assets	384.45	296.72	338.21	348.05
Accounts Payable	72.78	44.07	71.39	92.24
Current Portof LT Debt/ Capital Leases	21.10	1.93	1.39	1.24
Other Currentliabilities Total	7.91	28.89	14.89	46.32
Total Current Liabilities	101.79	92.23	91.98	141.70
Capital Lease Obligations	1.27	3.64	2.68	2.62
Total Long Term Debt	1.27	3.64	2.68	2.62
Total Debt	22.37	21.15	8.08	4.16
Deferred Income Tax	2.42	0.00	0.17	0.00
Minority Interest	0.10	0.02	-	-
Other Liabilities Total	1.00	1.38	1.61	0.30
Total Liabilities	106.57	97.27	96.44	144.61
Common Stock Total	40.65	37.69	37.69	37.69
Retained Earnings( Accumulated Deficit)	237.23	-28.79	14.70	-23.86
Total Equity	277.88	199.45	241.76	203.44
Total Liabilities Shareholders' Equity	384.45	296.72	338.21	348.05
Total Common Shares Outstanding	4.07	3.77	3.77	3.77
Tangible Book Valueper Share Common Eq	68.30	52.90	63.96	53.63
Cash	-	16.20	9.04	12.08
Prepaid Expenses	-	2.28	5.19	3.69
Property/ Plant/ Equipment Total- Gross	-	276.16	224.47	216.57
Accumulated Depreciation Total	-	-180.49	-113.17	-86.00
Accrued Expenses	-	1.76	0.30	1.60
Notes Payable/ Short Term Debt	-	15.58	4.01	0.30
Additional Paid- In Capital	-	184.07	184.07	185.38
Other Equity Total	-	6.48	5.30	4.22