Balance Sheet

ASIAN ENERGY SERVICES LTD.

NSE : ASIANENEBSE : 530355ISIN CODE : INE276G01015Industry : Oil ExplorationHouse : MNC
BSE288.20-2.1 (-0.72 %)
PREV CLOSE ( ) 290.30
OPEN PRICE ( ) 287.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9404
TODAY'S LOW / HIGH ( )282.00 292.50
52 WK LOW / HIGH ( )90.5 344.5
NSE285.30-4.75 (-1.64 %)
PREV CLOSE( ) 290.05
OPEN PRICE ( ) 293.00
BID PRICE (QTY) 285.30 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26873
TODAY'S LOW / HIGH( ) 280.30 293.00
52 WK LOW / HIGH ( )89.9 344.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital376.94376.94376.94376.94380.74
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued380.74380.74380.74380.74380.74
    Equity Paid Up376.94376.94376.94376.94380.74
    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 & Outstandings0.660.007.925.1010.13
Total Reserves1616.932040.691649.511432.491129.14
    Securities Premium1840.701840.701853.851853.851879.45
    Capital Reserves44.5844.5844.5855.1055.10
    Profit & Loss Account Balance-333.19102.41-291.08-527.12-827.76
    General Reserves0.000.000.000.000.00
    Other Reserves64.8453.0142.1750.6622.36
Reserve excluding Revaluation Reserve1616.932040.691649.511432.491129.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1994.532417.632034.371814.531520.01
Minority Interest0.210.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans25.9525.2221.800.000.00
    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 - Banks0.000.000.000.0055.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured25.9525.2221.800.00-55.64
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.001.690.000.000.00
    Deferred Tax Assets0.0018.510.000.000.00
    Deferred Tax Liability0.0020.200.000.000.00
Other Long Term Liabilities20.6311.675.2628.100.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.586.022.111.060.38
Total Non-Current Liabilities50.1544.6029.1629.160.78
Current Liabilities
Trade Payables440.69713.88922.39632.31446.63
    Sundry Creditors440.69713.88922.39632.31446.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities179.8431.47365.66486.71120.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers134.890.000.000.000.00
    Interest Accrued But Not Due0.000.000.005.5016.40
    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 Liabilities44.9531.47365.66481.21104.34
Short Term Borrowings155.8240.120.000.0044.00
    Secured ST Loans repayable on Demands155.7140.120.000.000.00
    Working Capital Loans- Sec155.7140.120.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-155.60-40.120.000.0044.00
Short Term Provisions145.95134.38128.93114.7552.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax133.93121.56117.87103.460.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.0212.8211.0611.2951.56
Total Current Liabilities922.30919.851416.991233.76663.74
Total Liabilities2967.193382.083480.513077.452184.53
ASSETS
Gross Block2809.532751.002212.481567.121335.98
Less: Accumulated Depreciation1852.121631.18893.86665.51470.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block957.411119.821318.62901.62865.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments68.4561.000.000.000.00
Long Term Investment68.4561.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted69.4561.000.000.000.00
Long Term Loans & Advances98.9349.5866.33160.09126.83
Other Non Current Assets69.4149.3452.08116.6912.24
Total Non-Current Assets1194.201279.731437.041178.401004.19
Current Assets Loans & Advances
Currents Investments131.490.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted131.490.000.000.000.00
Inventories0.000.000.000.166.94
    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 Spare0.000.000.000.166.94
    Other Inventory0.000.000.000.000.00
Sundry Debtors1067.261113.331247.18880.61593.98
    Debtors more than Six months583.42577.05700.290.000.00
    Debtors Others555.30562.27564.84889.72593.98
Cash and Bank269.16502.20238.91819.76251.94
    Cash in hand2.271.810.800.510.86
    Balances at Bank266.89500.39238.11819.25251.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.8777.6837.6251.67106.91
    Interest accrued on Investments3.249.310.6919.3618.39
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.004.39
    Prepaid Expenses22.7651.8536.9316.081.84
    Other current_assets21.8716.520.0016.2382.29
Short Term Loans and Advances257.21409.13519.77146.85220.58
    Advances recoverable in cash or in kind113.82241.46357.6053.95137.70
    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 & Advances143.39167.67162.1692.9082.88
Total Current Assets1772.992102.342043.471899.051180.34
Net Current Assets (Including Current Investments)850.691182.50626.49665.29516.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2967.193382.083480.513077.452184.53
Contingent Liabilities0.840.840.8412.9512.94
Total Debt191.3973.3124.790.0099.64
Book Value52.9064.1453.7648.0039.66
Adjusted Book Value52.9064.1453.7648.0039.66

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.