ASIANENEOil Equipment & Services
Asian Energy Services Ltd — Balance Sheet
₹238.85
-6.03%
Asian Energy Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 70918.00 | 0.03 Cr | 0.04 Cr | — | — |
| Ordinary Shares Number | 4.47 Cr | 4.07 Cr | 3.77 Cr | 3.77 Cr | — |
| Share Issued | 4.48 Cr | 4.09 Cr | 3.81 Cr | 3.77 Cr | — |
| Net Debt | 3.79 Cr | 12.67 Cr | 1.87 Cr | — | — |
| Total Debt | 24.06 Cr | 22.37 Cr | 21.15 Cr | 8.08 Cr | — |
| Tangible Book Value | 398.43 Cr | 277.64 Cr | 199.39 Cr | 241.08 Cr | — |
| Invested Capital | 422.39 Cr | 299.13 Cr | 218.59 Cr | 249.09 Cr | — |
| Working Capital | 270.53 Cr | 120.74 Cr | 84.05 Cr | 118.25 Cr | — |
| Net Tangible Assets | 398.43 Cr | 277.64 Cr | 199.39 Cr | 241.08 Cr | — |
| Capital Lease Obligations | 0.34 Cr | 1.11 Cr | 2.01 Cr | 0.74 Cr | — |
| Common Stock Equity | 398.67 Cr | 277.88 Cr | 199.45 Cr | 241.76 Cr | — |
| Total Capitalization | 405.01 Cr | 278.82 Cr | 202.05 Cr | 244.28 Cr | — |
| Total Equity Gross Minority Interest | 398.81 Cr | 277.98 Cr | 199.47 Cr | 241.76 Cr | — |
| Minority Interest | 0.14 Cr | 0.10 Cr | 0.02 Cr | 0.00 | — |
| Stockholders Equity | 398.67 Cr | 277.88 Cr | 199.45 Cr | 241.76 Cr | — |
| Other Equity Interest | 353.97 Cr | 12.53 Cr | 0.07 Cr | 1000.00 | — |
| Capital Stock | 44.70 Cr | 40.65 Cr | 37.69 Cr | 37.69 Cr | — |
| Common Stock | 44.70 Cr | 40.65 Cr | 37.69 Cr | 37.69 Cr | — |
| Total Liabilities Net Minority Interest | 193.64 Cr | 106.47 Cr | 97.25 Cr | 96.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.69 Cr | 4.68 Cr | 4.00 Cr | 4.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.64 Cr | 2.42 Cr | 0.00 | 0.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.34 Cr | 1.27 Cr | 3.64 Cr | 2.68 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.33 Cr | 1.04 Cr | 0.15 Cr | — |
| Long Term Debt | 6.34 Cr | 0.94 Cr | 2.59 Cr | 2.52 Cr | — |
| Long Term Provisions | 5.71 Cr | 1.00 Cr | 0.36 Cr | 0.60 Cr | — |
| Current Liabilities | 178.95 Cr | 101.79 Cr | 93.25 Cr | 91.98 Cr | — |
| Other Current Liabilities | 14.08 Cr | 6.04 Cr | 14.10 Cr | 0.76 Cr | — |
| Current Debt And Capital Lease Obligation | 17.73 Cr | 21.10 Cr | 17.51 Cr | 5.40 Cr | — |
| Current Capital Lease Obligation | 0.34 Cr | 0.79 Cr | 0.97 Cr | 0.59 Cr | — |
| Current Debt | 17.38 Cr | 20.31 Cr | 16.54 Cr | 4.81 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 1.20 Cr | 1.28 Cr | — |
| Payables | 143.92 Cr | 74.09 Cr | 58.07 Cr | 85.11 Cr | — |
| Total Tax Payable | 1.47 Cr | 0.08 Cr | 13.39 Cr | 12.16 Cr | — |
| Accounts Payable | 142.44 Cr | 72.78 Cr | 44.07 Cr | 71.89 Cr | — |
| Total Assets | 592.46 Cr | 384.45 Cr | 296.72 Cr | 338.21 Cr | — |
| Total Non Current Assets | 142.97 Cr | 161.91 Cr | 119.42 Cr | 127.97 Cr | — |
| Other Non Current Assets | 3.16 Cr | 3.93 Cr | 2.53 Cr | -1000.00 | — |
| Investmentin Financial Assets | 12.47 Cr | 6.23 Cr | 6.23 Cr | 6.10 Cr | — |
| Available For Sale Securities | 12.47 Cr | 6.23 Cr | 6.23 Cr | 6.10 Cr | — |
| Long Term Equity Investment | 8.37 Cr | 2.18 Cr | 0.61 Cr | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 8.37 Cr | 2.18 Cr | 0.61 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.24 Cr | 0.07 Cr | 0.68 Cr | — |
| Other Intangible Assets | 0.24 Cr | 0.24 Cr | 0.07 Cr | 0.68 Cr | — |
| Net PPE | 117.98 Cr | 112.92 Cr | 95.67 Cr | 111.30 Cr | — |
| Gross PPE | 117.98 Cr | 310.29 Cr | 276.16 Cr | 270.31 Cr | — |
| Construction In Progress | 2.63 Cr | 1.16 Cr | 0.00 | 0.00 | — |
| Other Properties | 115.36 Cr | 262.21 Cr | 231.26 Cr | 230.18 Cr | — |
| Current Assets | 449.49 Cr | 222.54 Cr | 177.30 Cr | 210.23 Cr | — |
| Other Current Assets | 35.12 Cr | -68000.00 | 18.74 Cr | 17.86 Cr | — |
| Inventory | 0.18 Cr | 0.29 Cr | 0.00 | — | 0.00 |
| Other Receivables | 86.00 Cr | 28.83 Cr | 11.68 Cr | 26.16 Cr | — |
| Accounts Receivable | 224.42 Cr | 135.88 Cr | 106.73 Cr | 111.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 103.77 Cr | 12.00 Cr | 30.42 Cr | 27.95 Cr | — |
| Other Short Term Investments | 83.84 Cr | 3.41 Cr | 13.15 Cr | 22.27 Cr | — |
| Cash And Cash Equivalents | 19.93 Cr | 8.59 Cr | 17.27 Cr | 27.95 Cr | — |
| Retained Earnings | — | -8.14 Cr | -33.55 Cr | 10.24 Cr | -29.11 Cr |
| Additional Paid In Capital | — | 218.83 Cr | 184.07 Cr | 184.07 Cr | 185.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.45 Cr | 1.76 Cr | — | — |
| Other Payable | — | 1.23 Cr | 0.61 Cr | 1.06 Cr | 2.63 Cr |
| Non Current Prepaid Assets | — | 35.48 Cr | 13.84 Cr | 6.91 Cr | 7.03 Cr |
| Accumulated Depreciation | — | -197.37 Cr | -180.49 Cr | -159.01 Cr | -86.00 Cr |
| Machinery Furniture Equipment | — | 36.71 Cr | 34.96 Cr | 33.71 Cr | 7.23 Cr |
| Buildings And Improvements | — | 10.13 Cr | 9.87 Cr | 6.34 Cr | 5.73 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 30.32 Cr | 9.65 Cr | 22.27 Cr | 1.15 Cr |
| Prepaid Assets | — | 15.23 Cr | 18.83 Cr | 22.52 Cr | 24.53 Cr |
| Finished Goods | — | 0.29 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -22.13 Cr | -7.15 Cr | -2.60 Cr | -1.79 Cr |
| Gross Accounts Receivable | — | 158.01 Cr | 113.87 Cr | 113.93 Cr | 126.51 Cr |
| Cash Equivalents | — | 0.02 Cr | 1.07 Cr | 18.92 Cr | 10.66 Cr |
| Cash Financial | — | 8.57 Cr | 16.20 Cr | 9.04 Cr | 12.08 Cr |
| Other Non Current Liabilities | — | — | 1.02 Cr | 0.90 Cr | -1000.00 |
| Non Current Deferred Revenue | — | — | 1.02 Cr | 0.90 Cr | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | — | — | — | 0.11 Cr | 0.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.21 Cr |
| Raw Materials | — | — | — | — | 0.00 |
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.