Asian Energy Services Limited (NSE:ASIANENE)
India flag India · Delayed Price · Currency is INR
241.92
-0.63 (-0.26%)
Mar 13, 2025, 3:29 PM IST

Asian Energy Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-85.88172.67279.55227.42619.57
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Short-Term Investments
-303.1996.5222.6611.48-
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Trading Asset Securities
-34.09131.49---
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Cash & Short-Term Investments
949.02423.17400.66502.2238.91619.57
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Cash Growth
201.04%5.62%-20.22%110.21%-61.44%6287.32%
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Accounts Receivable
-1,6161,0671,3291,559896.84
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Other Receivables
-30.7725.1125.830.6919.36
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Receivables
-1,6471,1841,3751,559919.5
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Inventory
-2.9---0.16
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Prepaid Expenses
-21.1522.7651.8536.9316.08
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Other Current Assets
-131.09165.57173.32208.42343.74
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Total Current Assets
-2,2251,7732,1022,0431,899
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Property, Plant & Equipment
-1,129956.741,1131,306882.29
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Long-Term Investments
-345.09131.35106.1847.94-
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Other Intangible Assets
-2.380.676.8412.8819.32
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Other Long-Term Assets
-142.47105.4453.7470.48276.51
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Total Assets
-3,8452,9673,3823,4813,077
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Accounts Payable
-727.81440.69713.88922.39632.31
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Accrued Expenses
-16.9323.912.3726.5916.57
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Short-Term Debt
-180.19155.8240.12--
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Current Portion of Long-Term Debt
-22.949.617.972.99-
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Current Portion of Leases
-7.879.685.912.411.55
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Current Income Taxes Payable
-0.79133.93121.56117.87103.46
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Current Unearned Revenue
-48.12145.09--348.14
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Other Current Liabilities
-13.2713.7818.05334.74121.74
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Total Current Liabilities
-1,018932.5919.851,4171,234
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Long-Term Debt
-9.4225.9525.2221.8-
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Long-Term Leases
-3.2510.431.554.3917.37
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Long-Term Unearned Revenue
---9-10.06
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Long-Term Deferred Tax Liabilities
-24.15-1.69--
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Other Long-Term Liabilities
-6.11-1.120.870.66
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Total Liabilities
-1,065972.45964.451,4461,263
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Common Stock
-406.53376.94376.94376.94376.94
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Additional Paid-In Capital
-2,1881,8411,8411,8541,854
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Retained Earnings
--81.41-335.53102.41-291.08-527.12
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Comprehensive Income & Other
-265.39112.4297.5894.67110.86
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Total Common Equity
3,2772,7791,9952,4182,0341,815
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Minority Interest
-1.010.21---
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Shareholders' Equity
3,2782,7801,9952,4182,0341,815
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Total Liabilities & Equity
-3,8452,9673,3823,4813,077
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Total Debt
122.57223.67211.580.7641.5828.92
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Net Cash (Debt)
826.45199.5189.16421.45197.32590.65
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Net Cash Growth
242.70%5.47%-55.12%113.58%-66.59%-
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Net Cash Per Share
19.545.075.0211.135.2315.58
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Filing Date Shares Outstanding
44.6240.6537.6937.6937.6937.69
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Total Common Shares Outstanding
44.6240.6537.6937.6937.6937.69
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Working Capital
-1,207840.491,182626.49665.29
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Book Value Per Share
77.5768.3552.9164.1453.9748.14
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Tangible Book Value
3,2752,7761,9942,4112,0211,795
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Tangible Book Value Per Share
77.5268.3052.9063.9653.6347.63
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Land
-0.80.80.80.80.8
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Buildings
-19.3916.7316.7315.610.76
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Machinery
-2,7342,6622,6392,1081,478
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Construction In Progress
-11.57----
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Source: S&P Capital IQ. Standard template. Financial Sources.