EKIConsulting Services
Eki Energy Services Ltd — Balance Sheet
₹62.07
-9.74%
Eki Energy Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.76 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Share Issued | 2.76 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr | — |
| Total Debt | 1.24 Cr | 4.62 Cr | 67.45 Cr | 2.08 Cr | — |
| Tangible Book Value | 299.68 Cr | 292.50 Cr | 445.10 Cr | 403.93 Cr | — |
| Invested Capital | 389.98 Cr | 398.93 Cr | 588.02 Cr | 409.96 Cr | — |
| Working Capital | 390.26 Cr | 318.06 Cr | 576.34 Cr | 378.39 Cr | — |
| Net Tangible Assets | 299.68 Cr | 292.50 Cr | 445.10 Cr | 403.93 Cr | — |
| Capital Lease Obligations | 0.00 | 2.59 Cr | 2.54 Cr | 1.23 Cr | — |
| Common Stock Equity | 388.75 Cr | 396.90 Cr | 523.11 Cr | 409.11 Cr | — |
| Total Capitalization | 389.74 Cr | 398.57 Cr | 545.60 Cr | 409.11 Cr | — |
| Total Equity Gross Minority Interest | 400.88 Cr | 414.15 Cr | 541.45 Cr | 409.68 Cr | — |
| Minority Interest | 12.13 Cr | 17.25 Cr | 18.34 Cr | 0.57 Cr | — |
| Stockholders Equity | 388.75 Cr | 396.90 Cr | 523.11 Cr | 409.11 Cr | — |
| Other Equity Interest | 361.14 Cr | 7.58 Cr | 8.70 Cr | — | — |
| Capital Stock | 27.60 Cr | 27.52 Cr | 27.51 Cr | 6.87 Cr | — |
| Common Stock | 27.60 Cr | 27.52 Cr | 27.51 Cr | 6.87 Cr | — |
| Total Liabilities Net Minority Interest | 205.37 Cr | 248.56 Cr | 346.88 Cr | 152.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 161.85 Cr | 204.31 Cr | 219.04 Cr | 1.75 Cr | — |
| Other Non Current Liabilities | 159.48 Cr | 0.09 Cr | 0.09 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.47 Cr | 0.00 | 0.07 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.00 Cr | 3.54 Cr | 24.56 Cr | 1.23 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.86 Cr | 2.07 Cr | 1.23 Cr | — |
| Long Term Debt | 1.00 Cr | 1.67 Cr | 22.49 Cr | 0.00 | — |
| Long Term Provisions | 0.90 Cr | 1.58 Cr | 1.04 Cr | 0.43 Cr | — |
| Current Liabilities | 43.53 Cr | 44.25 Cr | 127.84 Cr | 150.54 Cr | — |
| Other Current Liabilities | 15.75 Cr | 0.18 Cr | 0.26 Cr | 31000.00 | — |
| Current Debt And Capital Lease Obligation | 0.24 Cr | 1.08 Cr | 42.89 Cr | 0.85 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.73 Cr | 0.47 Cr | 0.00 | — |
| Current Debt | 0.24 Cr | 0.35 Cr | 42.42 Cr | 0.85 Cr | — |
| Current Provisions | 0.14 Cr | 1.49 Cr | 5.35 Cr | 13.93 Cr | — |
| Payables | 25.83 Cr | 35.22 Cr | 76.18 Cr | 134.70 Cr | — |
| Total Tax Payable | 87000.00 | 0.04 Cr | 0.00 | 27.17 Cr | — |
| Accounts Payable | 25.82 Cr | 34.26 Cr | 64.36 Cr | 106.69 Cr | — |
| Total Assets | 606.25 Cr | 662.70 Cr | 888.33 Cr | 561.97 Cr | — |
| Total Non Current Assets | 172.47 Cr | 300.39 Cr | 184.15 Cr | 33.03 Cr | — |
| Other Non Current Assets | 58.61 Cr | 72.14 Cr | 77.07 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.29 Cr | 0.00 | 0.20 Cr | — |
| Investmentin Financial Assets | 5.54 Cr | 96.24 Cr | 0.65 Cr | — | — |
| Available For Sale Securities | 5.54 Cr | 96.24 Cr | 0.65 Cr | — | — |
| Investment Properties | 17.41 Cr | 18.30 Cr | 19.19 Cr | 24.23 Cr | — |
| Goodwill And Other Intangible Assets | 89.06 Cr | 104.40 Cr | 78.02 Cr | 5.18 Cr | — |
| Other Intangible Assets | 89.06 Cr | 104.40 Cr | 78.02 Cr | 5.18 Cr | — |
| Net PPE | 1.85 Cr | 7.82 Cr | 8.31 Cr | 1.84 Cr | — |
| Gross PPE | 1.85 Cr | 12.40 Cr | 10.58 Cr | 2.46 Cr | — |
| Construction In Progress | 0.00 | 1.09 Cr | 1.31 Cr | 0.31 Cr | — |
| Other Properties | 1.85 Cr | 2.34 Cr | 2.28 Cr | 0.72 Cr | — |
| Current Assets | 433.78 Cr | 362.31 Cr | 704.18 Cr | 528.94 Cr | — |
| Other Current Assets | 93.26 Cr | 1.67 Cr | 0.90 Cr | 0.45 Cr | — |
| Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Inventory | 83.12 Cr | 138.12 Cr | 317.31 Cr | 195.94 Cr | — |
| Other Receivables | 6.79 Cr | 0.03 Cr | 0.08 Cr | 56.96 Cr | — |
| Taxes Receivable | 2.45 Cr | 0.00 | 6.65 Cr | 0.00 | — |
| Accounts Receivable | 37.21 Cr | 47.40 Cr | 34.52 Cr | 139.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 210.95 Cr | 78.23 Cr | 155.80 Cr | 35.73 Cr | — |
| Other Short Term Investments | 139.40 Cr | 34.68 Cr | 119.84 Cr | 26.00 Cr | — |
| Cash And Cash Equivalents | 71.55 Cr | 43.55 Cr | 35.96 Cr | 9.73 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Additional Paid In Capital | — | 2.31 Cr | 1.28 Cr | 13.88 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.58 Cr | 1.04 Cr | 0.43 Cr | 0.17 Cr |
| Non Current Deferred Revenue | — | 199.11 Cr | 193.29 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.92 Cr | 11.81 Cr | 0.83 Cr | 0.31 Cr |
| Dividends Payable | — | 33000.00 | 33000.00 | 32000.00 | 0.00 |
| Non Current Prepaid Assets | — | 1.20 Cr | 0.92 Cr | 0.98 Cr | 0.61 Cr |
| Accumulated Depreciation | — | -4.58 Cr | -2.27 Cr | -0.62 Cr | -0.84 Cr |
| Machinery Furniture Equipment | — | 7.84 Cr | 6.39 Cr | 1.43 Cr | 1.06 Cr |
| Buildings And Improvements | — | 1.13 Cr | 0.59 Cr | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 33000.00 | 33000.00 | 32000.00 | 0.00 |
| Prepaid Assets | — | 96.87 Cr | 188.91 Cr | 157.26 Cr | 9.99 Cr |
| Finished Goods | — | 126.04 Cr | 306.76 Cr | 195.94 Cr | 0.00 |
| Work In Process | — | 0.20 Cr | 3.00 Cr | 0.00 | 0.00 |
| Raw Materials | — | 11.88 Cr | 7.55 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -3.97 Cr | -1.76 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 51.37 Cr | 36.28 Cr | 139.56 Cr | 6.54 Cr |
| Cash Equivalents | — | 27.32 Cr | 12.15 Cr | 0.00 | 0.00 |
| Cash Financial | — | 16.23 Cr | 23.81 Cr | 9.73 Cr | 15.60 Cr |
| Net Debt | — | — | 28.95 Cr | — | — |
| Other Investments | — | — | 0.65 Cr | 0.61 Cr | — |
| Retained Earnings | — | — | — | 0.00 | — |
| Other Inventories | — | — | — | 28000.00 | — |
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.