Asian Energy Services Limited (NSE:ASIANENE)
241.92
-0.63 (-0.26%)
Mar 13, 2025, 3:29 PM IST
Asian Energy Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 85.88 | 172.67 | 279.55 | 227.42 | 619.57 | Upgrade
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Short-Term Investments | - | 303.19 | 96.5 | 222.66 | 11.48 | - | Upgrade
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Trading Asset Securities | - | 34.09 | 131.49 | - | - | - | Upgrade
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Cash & Short-Term Investments | 949.02 | 423.17 | 400.66 | 502.2 | 238.91 | 619.57 | Upgrade
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Cash Growth | 201.04% | 5.62% | -20.22% | 110.21% | -61.44% | 6287.32% | Upgrade
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Accounts Receivable | - | 1,616 | 1,067 | 1,329 | 1,559 | 896.84 | Upgrade
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Other Receivables | - | 30.77 | 25.11 | 25.83 | 0.69 | 19.36 | Upgrade
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Receivables | - | 1,647 | 1,184 | 1,375 | 1,559 | 919.5 | Upgrade
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Inventory | - | 2.9 | - | - | - | 0.16 | Upgrade
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Prepaid Expenses | - | 21.15 | 22.76 | 51.85 | 36.93 | 16.08 | Upgrade
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Other Current Assets | - | 131.09 | 165.57 | 173.32 | 208.42 | 343.74 | Upgrade
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Total Current Assets | - | 2,225 | 1,773 | 2,102 | 2,043 | 1,899 | Upgrade
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Property, Plant & Equipment | - | 1,129 | 956.74 | 1,113 | 1,306 | 882.29 | Upgrade
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Long-Term Investments | - | 345.09 | 131.35 | 106.18 | 47.94 | - | Upgrade
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Other Intangible Assets | - | 2.38 | 0.67 | 6.84 | 12.88 | 19.32 | Upgrade
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Other Long-Term Assets | - | 142.47 | 105.44 | 53.74 | 70.48 | 276.51 | Upgrade
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Total Assets | - | 3,845 | 2,967 | 3,382 | 3,481 | 3,077 | Upgrade
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Accounts Payable | - | 727.81 | 440.69 | 713.88 | 922.39 | 632.31 | Upgrade
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Accrued Expenses | - | 16.93 | 23.9 | 12.37 | 26.59 | 16.57 | Upgrade
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Short-Term Debt | - | 180.19 | 155.82 | 40.12 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 22.94 | 9.61 | 7.97 | 2.99 | - | Upgrade
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Current Portion of Leases | - | 7.87 | 9.68 | 5.9 | 12.4 | 11.55 | Upgrade
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Current Income Taxes Payable | - | 0.79 | 133.93 | 121.56 | 117.87 | 103.46 | Upgrade
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Current Unearned Revenue | - | 48.12 | 145.09 | - | - | 348.14 | Upgrade
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Other Current Liabilities | - | 13.27 | 13.78 | 18.05 | 334.74 | 121.74 | Upgrade
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Total Current Liabilities | - | 1,018 | 932.5 | 919.85 | 1,417 | 1,234 | Upgrade
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Long-Term Debt | - | 9.42 | 25.95 | 25.22 | 21.8 | - | Upgrade
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Long-Term Leases | - | 3.25 | 10.43 | 1.55 | 4.39 | 17.37 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 9 | - | 10.06 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 24.15 | - | 1.69 | - | - | Upgrade
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Other Long-Term Liabilities | - | 6.11 | - | 1.12 | 0.87 | 0.66 | Upgrade
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Total Liabilities | - | 1,065 | 972.45 | 964.45 | 1,446 | 1,263 | Upgrade
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Common Stock | - | 406.53 | 376.94 | 376.94 | 376.94 | 376.94 | Upgrade
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Additional Paid-In Capital | - | 2,188 | 1,841 | 1,841 | 1,854 | 1,854 | Upgrade
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Retained Earnings | - | -81.41 | -335.53 | 102.41 | -291.08 | -527.12 | Upgrade
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Comprehensive Income & Other | - | 265.39 | 112.42 | 97.58 | 94.67 | 110.86 | Upgrade
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Total Common Equity | 3,277 | 2,779 | 1,995 | 2,418 | 2,034 | 1,815 | Upgrade
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Minority Interest | - | 1.01 | 0.21 | - | - | - | Upgrade
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Shareholders' Equity | 3,278 | 2,780 | 1,995 | 2,418 | 2,034 | 1,815 | Upgrade
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Total Liabilities & Equity | - | 3,845 | 2,967 | 3,382 | 3,481 | 3,077 | Upgrade
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Total Debt | 122.57 | 223.67 | 211.5 | 80.76 | 41.58 | 28.92 | Upgrade
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Net Cash (Debt) | 826.45 | 199.5 | 189.16 | 421.45 | 197.32 | 590.65 | Upgrade
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Net Cash Growth | 242.70% | 5.47% | -55.12% | 113.58% | -66.59% | - | Upgrade
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Net Cash Per Share | 19.54 | 5.07 | 5.02 | 11.13 | 5.23 | 15.58 | Upgrade
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Filing Date Shares Outstanding | 44.62 | 40.65 | 37.69 | 37.69 | 37.69 | 37.69 | Upgrade
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Total Common Shares Outstanding | 44.62 | 40.65 | 37.69 | 37.69 | 37.69 | 37.69 | Upgrade
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Working Capital | - | 1,207 | 840.49 | 1,182 | 626.49 | 665.29 | Upgrade
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Book Value Per Share | 77.57 | 68.35 | 52.91 | 64.14 | 53.97 | 48.14 | Upgrade
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Tangible Book Value | 3,275 | 2,776 | 1,994 | 2,411 | 2,021 | 1,795 | Upgrade
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Tangible Book Value Per Share | 77.52 | 68.30 | 52.90 | 63.96 | 53.63 | 47.63 | Upgrade
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Land | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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Buildings | - | 19.39 | 16.73 | 16.73 | 15.61 | 0.76 | Upgrade
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Machinery | - | 2,734 | 2,662 | 2,639 | 2,108 | 1,478 | Upgrade
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Construction In Progress | - | 11.57 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.