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EKI Energy Services Ltd.
 
BSE Code 543284
ISIN Demat INE0CPR01018
Book Value 161.23
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 9497.07
P/E(X) 0.00
EPS(Rs.) -48.28
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022
EQUITY AND LIABILITIES0  0  
Share Capital275.11  68.74  
    Equity - Authorised300.00  80.00  
    Equity - Issued275.11  68.74  
    Equity Paid Up275.11  68.74  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings87.00  0.00  
Total Reserves4869.01  4022.33  
    Securities Premium12.81  138.79  
    Capital Reserves0.55  0.55  
    Profit & Loss Account Balance4858.10  3884.50  
    General Reserves0.00  0.00  
    Other Reserves-2.45  -1.51  
Reserve excluding Revaluation Reserve4869.01  4022.33  
Revaluation reserve0.00  0.00  
Shareholder's Funds5231.13  4091.07  
Minority Interest183.39  5.75  
Long-Term Borrowings0.00  0.00  
Secured Loans224.90  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured224.90  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities0.74  -1.98  
    Deferred Tax Assets5.81  2.25  
    Deferred Tax Liability6.55  0.28  
Other Long Term Liabilities1954.41  13.19  
Long Term Trade Payables0.00  0.00  
Long Term Provisions10.37  4.27  
Total Non-Current Liabilities2190.42  15.48  
Current Liabilities0  0  
Trade Payables643.63  1066.92  
    Sundry Creditors643.63  1066.92  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities384.59  165.71  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers28.35  8.71  
    Interest Accrued But Not Due0.05  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities356.19  156.99  
Short Term Borrowings249.57  0.76  
    Secured ST Loans repayable on Demands249.54  0.00  
    Working Capital Loans- Sec249.54  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-249.51  0.76  
Short Term Provisions0.60  272.03  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.00  271.72  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.60  0.32  
Total Current Liabilities1278.39  1505.42  
Total Liabilities8883.32  5617.72  
ASSETS0  0  
Gross Block163.44  34.47  
Less: Accumulated Depreciation37.13  6.72  
Less: Impairment of Assets0.00  0.00  
Net Block126.31  27.74  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress13.14  3.13  
Non Current Investments6.46  6.13  
Long Term Investment6.46  6.13  
    Quoted0.00  0.00  
    Unquoted6.46  6.13  
Long Term Loans & Advances9.21  9.77  
Other Non Current Assets770.72  0.00  
Total Non-Current Assets1841.50  328.37  
Current Assets Loans & Advances0  0  
Currents Investments233.56  221.19  
    Quoted233.56  221.19  
    Unquoted0.00  0.00  
Inventories3173.08  1959.43  
    Raw Materials75.49  0.00  
    Work-in Progress30.02  0.00  
    Finished Goods1.64  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory3065.93  1959.43  
Sundry Debtors345.17  1395.57  
    Debtors more than Six months54.19  27.57  
    Debtors Others308.61  1368.00  
Cash and Bank1324.52  136.10  
    Cash in hand0.72  0.73  
    Balances at Bank1322.50  135.37  
    Other cash and bank balances1.30  0.00  
Other Current Assets9.00  4.47  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.00  0.00  
    Other current_assets9.00  4.47  
Short Term Loans and Advances1956.50  1572.60  
    Advances recoverable in cash or in kind620.37  565.32  
    Advance income tax and TDS358.82  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances977.31  1007.27  
Total Current Assets7041.82  5289.35  
Net Current Assets (Including Current Investments)5763.43  3783.93  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets8883.32  5617.72  
Contingent Liabilities877.26  34.39  
Total Debt649.09  8.49  
Book Value186.98  595.15  
Adjusted Book Value186.98  148.79