EKI Energy Services Balance Sheet Annual

Trade

BSE: 543284 | NSE: - | ISIN: INE0CPR01018 | Sector: Business Services

264.20 +11.10 (4.39%)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	43.55	12.15	0.00	-
Short Term Investments	34.68	119.84	26.00	0.33
Cashand Short Term Investments	78.23	155.80	35.73	15.93
Accounts Receivable- Trade Net	47.40	34.52	139.56	6.54
Total Receivables Net	49.17	168.28	240.30	17.39
Total Inventory	138.12	379.20	252.46	-
Other Current Assets Total	96.80	0.90	0.45	-
Total Current Assets	362.31	704.18	528.94	33.32
Property/ Plant/ Equipment Total- Net	7.82	8.31	1.84	1.17
Intangibles Net	104.40	78.02	5.18	-
Long Term Investments	115.74	19.83	24.84	4.49
Other Long Term Assets Total	72.44	77.99	1.17	0.67
Total Assets	662.70	888.33	561.97	39.65
Accounts Payable	34.26	64.36	106.69	12.37
Current Portof LT Debt/ Capital Leases	1.08	17.93	0.77	-
Other Currentliabilities Total	8.91	20.58	43.00	1.05
Total Current Liabilities	44.25	127.84	150.54	13.99
Long Term Debt	1.67	21.49	0.00	0.76
Capital Lease Obligations	1.86	3.07	1.23	-
Total Long Term Debt	3.54	24.56	1.23	0.76
Total Debt	4.62	67.45	2.08	1.32
Deferred Income Tax	0.00	0.07	0.00	0.00
Minority Interest	17.25	18.34	0.57	-
Other Liabilities Total	200.77	194.41	0.51	-
Total Liabilities	265.80	365.22	152.86	14.75
Common Stock Total	27.52	27.51	6.87	5.05
Retained Earnings( Accumulated Deficit)	369.38	485.87	388.51	19.85
Total Equity	396.90	523.11	409.11	24.90
Total Liabilities Shareholders' Equity	662.70	888.33	561.97	39.65
Total Common Shares Outstanding	2.75	2.75	2.75	2.75
Tangible Book Valueper Share Common Eq	106.27	161.79	146.91	9.06
Cash	-	23.81	9.73	15.60
Property/ Plant/ Equipment Total- Gross	-	10.58	2.46	2.00
Accumulated Depreciation Total	-	-2.27	-0.62	-0.84
Accrued Expenses	-	0.01	0.00	-
Notes Payable/ Short Term Debt	-	24.96	0.08	0.56
Additional Paid- In Capital	-	1.28	13.88	-
ESOP Debt Guarantee	-	8.70	0.00	-
Other Equity Total	-	-0.25	-0.15	-