EKI ENERGY SERVICES LTD.

NSE : NABSE : 543284ISIN CODE : INE0CPR01018Industry : Business SupportHouse : Private

BSE85.682.48 (+2.98 %)

PREV CLOSE ( ) 83.20

OPEN PRICE ( ) 87.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20792

TODAY'S LOW / HIGH ( )83.56 87.00

52 WK LOW / HIGH ( ) 60136.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	276.04	275.24	275.11	68.74
Equity - Authorised	500.00	300.00	300.00	80.00
Equity - Issued	276.04	275.24	275.11	68.74
Equity Paid Up	276.04	275.24	275.11	68.74
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	43.69	75.84	87.00	0.00
Total Reserves	3567.72	3617.93	4869.01	4022.33
Securities Premium	89.49	23.05	12.81	138.79
Capital Reserves	0.03	0.55	0.55	0.55
Profit & Loss Account Balance	3480.63	3596.83	4858.10	3884.50
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-2.42	-2.50	-2.45	-1.51
Reserve excluding Revaluation Reserve	3567.72	3617.93	4869.01	4022.33
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	3887.45	3969.01	5231.13	4091.07
Minority Interest	121.33	172.47	183.39	5.75
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	9.97	16.74	224.90	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	9.97	16.74	224.90	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4.72	-2.90	0.74	-1.98
Deferred Tax Assets	6.57	7.48	5.81	2.25
Deferred Tax Liability	11.29	4.57	6.55	0.28
Other Long Term Liabilities	1594.77	2010.55	1954.41	13.19
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	8.98	15.78	10.37	4.27
Total Non-Current Liabilities	1618.45	2040.16	2190.42	15.48
Current Liabilities
Trade Payables	258.21	342.59	643.63	1066.92
Sundry Creditors	258.21	342.59	643.63	1066.92
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	175.06	98.00	384.59	165.71
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	64.20	28.08	28.35	8.71
Interest Accrued But Not Due	0.07	0.11	0.05	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	110.79	69.81	356.19	156.99
Short Term Borrowings	0.49	0.44	249.57	0.76
Secured ST Loans repayable on Demands	0.00	0.00	249.54	0.00
Working Capital Loans- Sec	0.00	0.00	249.54	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.49	0.44	-249.51	0.76
Short Term Provisions	1.49	1.47	0.60	272.03
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.09	0.36	0.00	271.72
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	1.40	1.12	0.60	0.32
Total Current Liabilities	435.26	442.50	1278.39	1505.42
Total Liabilities	6062.48	6624.13	8883.32	5617.72
ASSETS
Gross Block	1061.32	247.78	163.44	34.47
Less: Accumulated Depreciation	173.12	79.75	37.13	6.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	888.20	168.03	126.31	27.74
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	10.93	13.14	3.13
Non Current Investments	7.09	17.99	6.46	6.13
Long Term Investment	7.09	17.99	6.46	6.13
Quoted	0.00	7.58	6.46	0.00
Unquoted	7.09	10.41	0.00	6.13
Long Term Loans & Advances	8.51	11.96	9.21	9.77
Other Non Current Assets	625.86	1665.90	770.72	0.00
Total Non-Current Assets	1724.66	3001.05	1841.50	328.37
Current Assets Loans & Advances
Currents Investments	625.46	40.28	233.56	221.19
Quoted	625.46	40.28	233.56	221.19
Unquoted	0.00	0.00	0.00	0.00
Inventories	831.23	1381.17	3173.08	1959.43
Raw Materials	5.63	118.76	75.49	0.00
Work-in Progress	0.00	2.00	30.02	0.00
Finished Goods	1.46	0.00	1.64	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	824.13	1260.41	3065.93	1959.43
Sundry Debtors	372.06	473.96	345.17	1395.57
Debtors more than Six months	69.07	54.19	54.19	27.57
Debtors Others	341.81	459.52	308.61	1368.00
Cash and Bank	1484.07	742.01	1324.52	136.10
Cash in hand	0.55	0.68	0.72	0.73
Balances at Bank	1483.52	741.33	1322.50	135.37
Other cash and bank balances	0.00	0.00	1.30	0.00
Other Current Assets	195.84	16.70	9.00	4.47
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00
Other current_assets	195.84	16.70	9.00	4.47
Short Term Loans and Advances	829.18	968.98	1956.50	1572.60
Advances recoverable in cash or in kind	212.61	256.52	620.37	565.32
Advance income tax and TDS	24.49	15.31	358.82	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	592.08	697.15	977.31	1007.27
Total Current Assets	4337.83	3623.09	7041.82	5289.35
Net Current Assets (Including Current Investments)	3902.57	3180.59	5763.43	3783.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	6062.48	6624.13	8883.32	5617.72
Contingent Liabilities	909.89	894.83	877.26	34.39
Total Debt	12.36	20.26	649.09	8.49
Book Value	139.25	141.45	186.98	595.15
Adjusted Book Value	139.25	141.45	186.98	148.79

IFM GLOBAL

Balance Sheet

EKI ENERGY SERVICES LTD.

IFM GLOBAL