Asian Energy Services Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1244.28 Cr.
|
P/BV
|
3.80
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Book Value (Rs.)
|
73.23
|
52 Week High/Low (Rs.)
|
444/215
|
FV/ML
|
10/1
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P/E(X)
|
48.87
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
5.69
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 409.24 | 380.74 | 380.74 | 380.74 | 380.74 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.65 | 37.69 | 37.69 | 37.69 | 37.69 |
Total Share Capital | 40.65 | 37.69 | 37.69 | 37.69 | 37.69 |
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Reserves and Surplus | 224.70 | 161.76 | 204.07 | 165.74 | 143.76 |
Total Reserves and Surplus | 224.70 | 161.76 | 204.07 | 165.74 | 143.76 |
Money Received Against Share Warrants | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 277.88 | 199.45 | 241.76 | 203.44 | 181.45 |
Minority Interest | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.94 | 2.59 | 2.52 | 2.18 | 0.00 |
Deferred Tax Liabilities [Net] | 2.42 | 0.00 | 0.17 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.33 | 2.06 | 1.17 | 0.53 | 2.81 |
Long Term Provisions | 1.00 | 0.36 | 0.60 | 0.21 | 0.11 |
Total Non-Current Liabilities | 4.68 | 5.02 | 4.46 | 2.92 | 2.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20.31 | 16.54 | 4.81 | 0.00 | 0.00 |
Trade Payables | 72.78 | 44.07 | 71.39 | 90.54 | 63.23 |
Other Current Liabilities | 8.69 | 30.42 | 14.51 | 48.35 | 59.02 |
Short Term Provisions | 0.01 | 1.20 | 1.28 | 1.11 | 1.13 |
Total Current Liabilities | 101.79 | 92.23 | 91.98 | 140.00 | 123.38 |
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Total Capital And Liabilities | 384.45 | 296.72 | 338.21 | 346.36 | 307.74 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 111.76 | 95.67 | 111.30 | 128.91 | 85.46 |
Intangible Assets | 0.00 | 0.07 | 0.68 | 1.29 | 1.93 |
Capital Work-In-Progress | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 113.16 | 95.74 | 111.98 | 130.20 | 87.40 |
Non-Current Investments | 8.42 | 6.85 | 6.10 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.91 | 0.03 |
Other Non-Current Assets | 40.34 | 16.83 | 8.11 | 11.59 | 30.42 |
Total Non-Current Assets | 161.91 | 119.42 | 126.19 | 143.70 | 117.84 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.41 | 13.15 | 0.00 | 0.00 | 0.00 |
Inventories | 0.29 | 0.00 | 0.00 | 0.00 | 0.02 |
Trade Receivables | 135.88 | 106.73 | 111.33 | 125.08 | 88.06 |
Cash And Cash Equivalents | 38.91 | 26.92 | 50.22 | 23.89 | 81.98 |
Short Term Loans And Advances | 0.00 | 9.16 | 2.00 | 1.28 | 0.33 |
OtherCurrentAssets | 44.05 | 21.34 | 48.46 | 52.40 | 19.52 |
Total Current Assets | 222.54 | 177.30 | 212.02 | 202.65 | 189.91 |
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Total Assets | 384.45 | 296.72 | 338.21 | 346.36 | 307.74 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 1.30 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.23 | 6.23 | 6.10 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.41 | 13.15 | 0.00 | 0.00 | 0.00 |