| Balance Sheet of Aakash Exploration Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.13 |
10.13 |
10.13 |
10.13 |
10.13 |
|
| Total Share Capital |
10.13 |
10.13 |
10.13 |
10.13 |
10.13 |
|
| Reserves and Surplus |
50.24 |
48.40 |
42.18 |
37.62 |
31.36 |
|
| Total Reserves and Surplus |
50.24 |
48.40 |
42.18 |
37.62 |
31.36 |
|
| Total Shareholders Funds |
60.36 |
58.52 |
52.30 |
47.74 |
41.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.08 |
6.07 |
5.19 |
3.20 |
7.90 |
|
| Deferred Tax Liabilities [Net] |
2.07 |
1.59 |
1.18 |
0.68 |
0.38 |
|
| Other Long Term Liabilities |
0.26 |
0.26 |
0.25 |
0.25 |
0.25 |
|
| Long Term Provisions |
0.29 |
0.11 |
0.06 |
0.12 |
0.19 |
|
| Total Non-Current Liabilities |
2.70 |
8.03 |
6.69 |
4.25 |
8.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.40 |
12.04 |
13.07 |
6.42 |
5.25 |
|
| Trade Payables |
7.06 |
3.12 |
4.05 |
2.93 |
2.37 |
|
| Other Current Liabilities |
6.80 |
9.99 |
5.59 |
8.04 |
6.30 |
|
| Short Term Provisions |
2.12 |
2.05 |
1.63 |
1.47 |
1.56 |
|
| Total Current Liabilities |
33.37 |
27.20 |
24.34 |
18.86 |
15.49 |
|
| Total Capital And Liabilities |
96.43 |
93.76 |
83.33 |
70.85 |
65.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
61.35 |
59.03 |
63.04 |
46.02 |
41.95 |
|
| Intangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
61.36 |
59.03 |
63.04 |
46.02 |
41.95 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.95 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.58 |
2.23 |
0.00 |
1.44 |
2.68 |
|
| Other Non-Current Assets |
1.18 |
-0.53 |
0.98 |
-0.20 |
0.42 |
|
| Total Non-Current Assets |
66.12 |
60.73 |
65.97 |
47.26 |
45.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.90 |
7.01 |
0.00 |
0.00 |
3.06 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
21.64 |
24.54 |
15.41 |
21.23 |
14.94 |
|
| Cash And Cash Equivalents |
0.41 |
0.83 |
1.26 |
0.34 |
1.23 |
|
| Short Term Loans And Advances |
4.93 |
0.29 |
0.39 |
1.73 |
1.15 |
|
| OtherCurrentAssets |
0.41 |
0.37 |
0.31 |
0.29 |
0.26 |
|
| Total Current Assets |
30.31 |
33.03 |
17.36 |
23.59 |
20.64 |
|
| Total Assets |
96.43 |
93.76 |
83.33 |
70.85 |
65.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.26 |
8.61 |
5.08 |
4.53 |
8.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.38 |
3.38 |
3.38 |
3.38 |
3.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
-- |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2.90 |
-- |
-- |
-- |
3.06 |
|
Source : Dion Global Solutions Limited
