| 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 |
353.97 |
224.70 |
161.76 |
204.07 |
165.74 |
|
| Total Reserves and Surplus |
353.97 |
224.70 |
161.76 |
204.07 |
165.74 |
|
| Total Shareholders Funds |
398.67 |
277.88 |
199.45 |
241.76 |
203.44 |
|
| Minority Interest |
0.14 |
0.10 |
0.02 |
0.00 |
0.00 |
|
| 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 |
1.17 |
0.53 |
|
| Long Term Provisions |
5.71 |
1.00 |
0.36 |
0.60 |
0.21 |
|
| Total Non-Current Liabilities |
14.69 |
4.68 |
5.02 |
4.46 |
2.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.38 |
20.31 |
16.54 |
4.81 |
0.00 |
|
| Trade Payables |
142.44 |
72.78 |
44.07 |
71.39 |
90.54 |
|
| Other Current Liabilities |
19.11 |
8.69 |
30.42 |
14.51 |
48.35 |
|
| Short Term Provisions |
0.02 |
0.01 |
1.20 |
1.28 |
1.11 |
|
| Total Current Liabilities |
178.95 |
101.79 |
92.23 |
91.98 |
140.00 |
|
| Total Capital And Liabilities |
592.46 |
384.45 |
296.72 |
338.21 |
346.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
115.16 |
111.76 |
95.67 |
111.30 |
128.91 |
|
| Intangible Assets |
0.44 |
0.00 |
0.07 |
0.68 |
1.29 |
|
| Capital Work-In-Progress |
2.63 |
1.16 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.22 |
113.16 |
95.74 |
111.98 |
130.20 |
|
| Non-Current Investments |
14.60 |
8.42 |
6.85 |
6.10 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.91 |
|
| Other Non-Current Assets |
9.40 |
40.34 |
16.83 |
8.11 |
11.59 |
|
| Total Non-Current Assets |
142.97 |
161.91 |
119.42 |
126.19 |
143.70 |
|
| 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 |
224.42 |
135.88 |
106.73 |
111.33 |
125.08 |
|
| Cash And Cash Equivalents |
77.70 |
38.91 |
26.92 |
50.22 |
23.89 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
9.16 |
2.00 |
1.28 |
|
| OtherCurrentAssets |
128.82 |
44.05 |
21.34 |
48.46 |
52.40 |
|
| Total Current Assets |
449.49 |
222.54 |
177.30 |
212.02 |
202.65 |
|
| Total Assets |
592.46 |
384.45 |
296.72 |
338.21 |
346.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
6.23 |
6.23 |
6.10 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
3.41 |
13.15 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
