Balance Sheet

ASIAN ENERGY SERVICES LTD.

NSE : ASIANENEBSE : 530355ISIN CODE : INE276G01015Industry : Oil ExplorationHouse : MNC
BSE84.902.75 (+3.35 %)
PREV CLOSE ( ) 82.15
OPEN PRICE ( ) 83.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10076
TODAY'S LOW / HIGH ( )83.00 85.40
52 WK LOW / HIGH ( )78 178.65
NSE84.852.85 (+3.48 %)
PREV CLOSE( ) 82.00
OPEN PRICE ( ) 83.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.85 (382)
VOLUME 30102
TODAY'S LOW / HIGH( ) 82.60 85.70
52 WK LOW / HIGH ( )79 173
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital376.94376.94380.74380.74260.74
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued380.74380.74380.74380.74260.74
    Equity Paid Up376.94376.94380.74380.74260.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings7.925.1010.133.80480.00
Total Reserves1649.511432.491129.141020.7777.18
    Securities Premium1853.851853.851879.451879.451039.45
    Capital Reserves44.5855.1055.1055.1055.10
    Profit & Loss Account Balance-291.08-527.12-827.76-919.18-1021.88
    General Reserves0.000.000.000.000.00
    Other Reserves42.1750.6622.365.414.51
Reserve excluding Revaluation Reserve1649.511432.491129.141020.7777.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2034.371814.531520.011405.31817.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans21.800.000.0053.720.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0055.64124.660.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured21.800.00-55.64-70.940.00
Unsecured Loans0.000.000.0089.4489.15
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0089.44162.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-72.94
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities5.2628.100.400.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.111.060.380.300.00
Total Non-Current Liabilities29.1629.160.78143.4689.15
Current Liabilities
Trade Payables905.43632.31446.63546.19354.28
    Sundry Creditors905.43632.31446.63546.19354.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities365.66486.71120.74330.18166.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.005.5016.400.0033.34
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities365.66481.21104.34330.18132.74
Short Term Borrowings0.000.0044.0044.93664.39
    Secured ST Loans repayable on Demands0.000.000.0044.9344.94
    Working Capital Loans- Sec0.000.000.0044.9344.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.0044.00-44.93574.52
Short Term Provisions128.93114.7552.3754.881.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax117.87103.460.813.531.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.0611.2951.5651.350.00
Total Current Liabilities1400.021233.76663.74976.191186.04
Total Liabilities3463.553077.452184.532524.952093.12
ASSETS
Gross Block2212.481567.121335.981279.04948.11
Less: Accumulated Depreciation893.86665.51470.86278.07114.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block1318.62901.62865.121000.97834.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances65.19160.09126.8354.9040.47
Other Non Current Assets53.23116.6912.2487.59336.85
Total Non-Current Assets1437.041178.401004.191143.471211.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.166.9418.7715.74
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.166.9418.7715.74
    Other Inventory0.000.000.000.000.00
Sundry Debtors1250.78880.61593.98616.14275.12
    Debtors more than Six months0.000.000.000.0067.33
    Debtors Others1260.33889.72593.98639.26275.12
Cash and Bank238.91819.76251.94245.74291.43
    Cash in hand0.800.510.860.860.52
    Balances at Bank238.11819.25251.08244.88290.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets348.9551.67106.91230.99273.63
    Interest accrued on Investments0.6919.3618.3932.070.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.004.391.1318.76
    Prepaid Expenses36.9316.081.8426.469.79
    Other current_assets311.3316.2382.29171.33245.08
Short Term Loans and Advances187.88146.85220.58269.8625.86
    Advances recoverable in cash or in kind25.7153.95137.70136.6316.22
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances162.1692.9082.88133.239.64
Total Current Assets2026.511899.051180.341381.49881.79
Net Current Assets (Including Current Investments)626.49665.29516.61405.30-304.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3463.553077.452184.532524.952093.12
Contingent Liabilities0.8412.9512.9412.5835.28
Total Debt24.790.0099.64259.03826.49
Book Value53.7648.0039.6636.8112.96
Adjusted Book Value53.7648.0039.6636.8112.96

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