AAKASHOffshore Support Solution Drilling
Aakash Exploration Services Limited — Balance Sheet
₹7.91
+0.00%
Aakash Exploration Services Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Treasury Shares Number | 0.00 | — | — | — |
| Ordinary Shares Number | 10.13 Cr | 10.13 Cr | 10.13 Cr | 10.13 Cr |
| Share Issued | 10.13 Cr | 10.13 Cr | 10.13 Cr | 10.13 Cr |
| Net Debt | 24.88 Cr | 22.93 Cr | 15.71 Cr | 16.94 Cr |
| Total Debt | 25.98 Cr | 24.44 Cr | 16.31 Cr | 18.42 Cr |
| Tangible Book Value | 58.52 Cr | 52.30 Cr | 47.74 Cr | 41.48 Cr |
| Invested Capital | 84.24 Cr | 76.49 Cr | 63.80 Cr | 59.65 Cr |
| Working Capital | 5.83 Cr | -6.98 Cr | 4.73 Cr | 5.15 Cr |
| Net Tangible Assets | 58.52 Cr | 52.30 Cr | 47.74 Cr | 41.48 Cr |
| Capital Lease Obligations | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.25 Cr |
| Common Stock Equity | 58.52 Cr | 52.30 Cr | 47.74 Cr | 41.48 Cr |
| Total Capitalization | 64.60 Cr | 57.50 Cr | 50.95 Cr | 49.39 Cr |
| Total Equity Gross Minority Interest | 58.52 Cr | 52.30 Cr | 47.74 Cr | 41.48 Cr |
| Stockholders Equity | 58.52 Cr | 52.30 Cr | 47.74 Cr | 41.48 Cr |
| Other Equity Interest | 48.40 Cr | 42.18 Cr | 37.62 Cr | — |
| Retained Earnings | 34.16 Cr | 27.96 Cr | 23.42 Cr | 17.30 Cr |
| Additional Paid In Capital | 13.98 Cr | 13.98 Cr | 13.98 Cr | 13.98 Cr |
| Capital Stock | 10.13 Cr | 10.13 Cr | 10.13 Cr | 10.13 Cr |
| Common Stock | 10.13 Cr | 10.13 Cr | 10.13 Cr | 10.13 Cr |
| Total Liabilities Net Minority Interest | 35.23 Cr | 31.03 Cr | 23.11 Cr | 24.21 Cr |
| Total Non Current Liabilities Net Minority Interest | 8.03 Cr | 6.69 Cr | 4.25 Cr | 8.72 Cr |
| Other Non Current Liabilities | -4.00 | -1.00 | 10.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.11 Cr | 0.06 Cr | 0.12 Cr | 0.19 Cr |
| Non Current Deferred Taxes Liabilities | 1.59 Cr | 1.18 Cr | 0.68 Cr | 0.38 Cr |
| Long Term Debt And Capital Lease Obligation | 6.33 Cr | 5.45 Cr | 3.46 Cr | 8.15 Cr |
| Long Term Capital Lease Obligation | 0.26 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Long Term Debt | 6.07 Cr | 5.19 Cr | 3.20 Cr | 7.90 Cr |
| Long Term Provisions | 0.11 Cr | 0.07 Cr | 0.12 Cr | 0.19 Cr |
| Current Liabilities | 27.20 Cr | 24.34 Cr | 18.86 Cr | 15.49 Cr |
| Other Current Liabilities | 2.26 Cr | -0.33 Cr | 1.61 Cr | 1.28 Cr |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | 19.64 Cr | 18.99 Cr | 12.85 Cr | 10.27 Cr |
| Current Capital Lease Obligation | 14980.00 | 30370.00 | 28120.00 | 26040.00 |
| Current Debt | 19.64 Cr | 18.99 Cr | 12.85 Cr | 10.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 2.05 Cr | 1.58 Cr | 1.47 Cr | 1.56 Cr |
| Current Provisions | 37750.00 | 0.05 Cr | 1.47 Cr | 1.56 Cr |
| Payables | 3.25 Cr | 4.05 Cr | 2.93 Cr | 2.37 Cr |
| Other Payable | 0.13 Cr | — | — | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 3.12 Cr | 4.05 Cr | 2.93 Cr | 2.37 Cr |
| Total Assets | 93.76 Cr | 83.33 Cr | 70.85 Cr | 65.69 Cr |
| Total Non Current Assets | 60.73 Cr | 65.97 Cr | 47.26 Cr | 45.05 Cr |
| Other Non Current Assets | 1000.00 | — | -10.00 | 1.00 |
| Non Current Prepaid Assets | 1.65 Cr | 2.90 Cr | 1.20 Cr | 3.02 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.08 Cr |
| Available For Sale Securities | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5900.00 | 5900.00 | 5900.00 | 5900.00 |
| Goodwill And Other Intangible Assets | 40.00 | 60.00 | 100.00 | 160.00 |
| Other Intangible Assets | 40.00 | 60.00 | 100.00 | 160.00 |
| Net PPE | 59.03 Cr | 63.04 Cr | 46.02 Cr | 41.95 Cr |
| Accumulated Depreciation | -33.01 Cr | -25.45 Cr | -18.44 Cr | -12.18 Cr |
| Gross PPE | 92.04 Cr | 88.50 Cr | 64.46 Cr | 54.13 Cr |
| Other Properties | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Machinery Furniture Equipment | 91.24 Cr | 87.71 Cr | 63.05 Cr | 52.72 Cr |
| Buildings And Improvements | 0.55 Cr | 0.55 Cr | 1.16 Cr | 1.16 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 33.03 Cr | 17.36 Cr | 23.59 Cr | 20.64 Cr |
| Other Current Assets | 21395.00 | -9.00 | 0.29 Cr | 10.00 |
| Prepaid Assets | 0.43 Cr | 0.37 Cr | 0.36 Cr | 0.33 Cr |
| Other Receivables | 0.22 Cr | 0.33 Cr | 1.66 Cr | 1.08 Cr |
| Accounts Receivable | 24.54 Cr | 15.41 Cr | 21.23 Cr | 14.94 Cr |
| Cash Cash Equivalents And Short Term Investments | 7.84 Cr | 1.26 Cr | 0.34 Cr | 4.29 Cr |
| Other Short Term Investments | 7.00 Cr | — | — | 3.06 Cr |
| Cash And Cash Equivalents | 0.84 Cr | 1.26 Cr | 0.34 Cr | 1.23 Cr |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | 0.84 Cr | 1.26 Cr | 0.34 Cr | 1.23 Cr |
| Other Investments | — | 6000.00 | 6000.00 | 6000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.