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EKI Energy Services Ltd. - Research Center

543284 EKI Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 27.52 27.51 6.87 5.05 0.05
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 386.42 511.32 402.66 19.85 6.16
Loan funds
Secured loans 2.03 64.91 0.85 1.32 0.93
Unsecured loans - - - - -
Total 415.97 603.74 410.38 26.22 7.14
Uses of funds
Fixed assets
Gross block 28.90 27.10 10.56 1.92 1.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 1.59 1.39 0.78 0.54
Net block 28.90 25.51 9.16 1.14 1.35
Capital work-in-progress 86.12 85.08 4.04 0.03 -
Investments 35.84 45.29 43.81 4.82 2.96
Net current assets
Current assets, loans & advances 511.68 724.90 504.01 33.66 10.36
Less : current liabilities & provisions 246.56 277.04 150.65 13.42 7.53
Total net current assets 265.12 447.86 353.37 20.24 2.82
Miscellaneous expenses not written - - - - -
Total 415.97 603.74 410.38 26.22 7.14
Notes:
Book value of unquoted investments 35.84 21.93 17.92 4.49 2.96
Market value of quoted investments - 23.36 22.12 29.99 -
Contingent liabilities 89.48 87.98 3.44 0.82 0.25
Number of equity sharesoutstanding (Lacs) 275.24 275.11 68.74 50.50 0.50
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