| Balance Sheet of Asian Energy 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 |
44.70 |
40.65 |
37.69 |
37.69 |
37.69 |
|
| Total Share Capital |
44.70 |
40.65 |
37.69 |
37.69 |
37.69 |
|
| Reserves and Surplus |
351.98 |
223.32 |
155.91 |
183.42 |
122.28 |
|
| Total Reserves and Surplus |
351.98 |
223.32 |
155.91 |
183.42 |
122.28 |
|
| Total Shareholders Funds |
396.68 |
276.50 |
193.57 |
221.98 |
160.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.34 |
0.94 |
2.59 |
2.52 |
2.18 |
|
| Deferred Tax Liabilities [Net] |
2.64 |
2.42 |
0.00 |
0.17 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.33 |
2.06 |
1.06 |
0.44 |
|
| Long Term Provisions |
5.71 |
1.00 |
0.36 |
0.60 |
0.21 |
|
| Total Non-Current Liabilities |
14.69 |
4.68 |
5.02 |
4.35 |
2.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.37 |
20.30 |
16.53 |
4.81 |
0.00 |
|
| Trade Payables |
133.32 |
64.50 |
14.31 |
28.73 |
39.05 |
|
| Other Current Liabilities |
18.27 |
10.99 |
22.63 |
11.28 |
43.54 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.02 |
0.17 |
0.03 |
|
| Total Current Liabilities |
168.98 |
95.80 |
53.49 |
44.98 |
82.62 |
|
| Total Capital And Liabilities |
580.36 |
376.98 |
252.07 |
271.31 |
246.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
114.63 |
108.77 |
90.20 |
102.89 |
105.89 |
|
| Intangible Assets |
0.44 |
0.00 |
0.03 |
0.28 |
3.48 |
|
| Capital Work-In-Progress |
2.63 |
1.16 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
117.69 |
110.16 |
90.23 |
103.17 |
109.37 |
|
| Non-Current Investments |
12.98 |
12.97 |
12.97 |
12.54 |
6.54 |
|
| Deferred Tax Assets [Net] |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.08 |
0.06 |
0.05 |
1.77 |
3.54 |
|
| Other Non-Current Assets |
9.40 |
40.34 |
16.83 |
8.08 |
9.93 |
|
| Total Non-Current Assets |
140.90 |
163.54 |
120.09 |
125.56 |
129.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
18.38 |
3.41 |
13.15 |
0.00 |
0.00 |
|
| Inventories |
0.18 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
220.60 |
128.69 |
65.59 |
51.77 |
59.30 |
|
| Cash And Cash Equivalents |
74.70 |
37.90 |
26.29 |
49.22 |
6.59 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
9.16 |
2.00 |
1.10 |
|
| OtherCurrentAssets |
125.60 |
43.15 |
17.80 |
42.77 |
49.86 |
|
| Total Current Assets |
439.46 |
213.44 |
131.99 |
145.76 |
116.84 |
|
| Total Assets |
580.36 |
376.98 |
252.07 |
271.31 |
246.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| 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 |
7.86 |
1.41 |
4.39 |
6.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
11.13 |
25.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
6.74 |
6.74 |
6.54 |
6.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
3.41 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
