EKI Energy Services Ltd
BSE:543284

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EKI Energy Services Ltd
BSE:543284
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Price: 282.65 INR -2.08% Market Closed
Market Cap: 7.8B INR
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Balance Sheet

Balance Sheet Decomposition
EKI Energy Services Ltd

Current Assets 3.6B
Cash & Short-Term Investments 782.3m
Receivables 491.7m
Other Current Assets 2.3B
Non-Current Assets 3B
Long-Term Investments 1.2B
PP&E 78.2m
Intangibles 1B
Other Non-Current Assets 724.4m
Current Liabilities 442.5m
Accounts Payable 342.6m
Other Current Liabilities 99.9m
Non-Current Liabilities 2.2B
Long-Term Debt 35.4m
Other Non-Current Liabilities 2.2B

Balance Sheet
EKI Energy Services Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
6
19
156
97
360
162
Cash
5
6
19
156
97
238
162
Cash Equivalents
0
0
0
0
0
121
0
Short-Term Investments
0
0
0
3
259
1 198
40
Total Receivables
20
32
81
174
2 978
1 683
1 189
Accounts Receivables
17
25
43
65
1 401
345
474
Other Receivables
3
7
38
109
1 577
1 338
715
Inventory
0
0
0
0
1 959
3 792
1 636
Other Current Assets
0
0
0
0
0
9
596
Total Current Assets
24
38
101
333
5 294
7 042
3 623
PP&E Net
1
1
14
12
95
83
78
PP&E Gross
1
1
14
12
95
83
78
Accumulated Depreciation
1
1
5
8
16
23
46
Intangible Assets
0
0
0
0
39
780
1 044
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
30
45
176
198
201
Other Long-Term Assets
2
2
3
7
11
780
1 681
Total Assets
28
N/A
41
+49%
147
+256%
397
+170%
5 616
+1 316%
8 883
+58%
6 627
-25%
Liabilities
Accounts Payable
3
9
72
124
1 067
644
343
Accrued Liabilities
0
0
0
0
3
0
0
Short-Term Debt
10
13
0
6
9
250
0
Current Portion of Long-Term Debt
0
0
0
0
0
179
10
Other Current Liabilities
1
3
3
11
434
206
89
Total Current Liabilities
14
24
76
140
1 511
1 278
443
Long-Term Debt
4
0
9
8
0
246
35
Deferred Income Tax
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
6
183
172
Other Liabilities
1
1
0
0
5
1 944
2 008
Total Liabilities
18
N/A
25
+38%
85
+241%
148
+74%
1 522
+932%
3 652
+140%
2 658
-27%
Equity
Common Stock
1
1
1
51
69
275
275
Retained Earnings
9
16
62
199
3 887
4 859
3 597
Additional Paid In Capital
0
0
0
0
139
13
23
Other Equity
0
0
0
0
0
85
73
Total Equity
10
N/A
17
+70%
62
+276%
249
+301%
4 094
+1 544%
5 231
+28%
3 969
-24%
Total Liabilities & Equity
28
N/A
41
+49%
147
+256%
397
+170%
5 616
+1 316%
8 883
+58%
6 627
-25%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28

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