Asian Energy Services Limited (ASIANENE.BO)

INR 306.6

(-2.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.84 Billion 2.96 Billion 3.38 Billion 3.48 Billion 3.07 Billion 2.18 Billion
Total Current Assets 2.22 Billion 1.77 Billion 2.1 Billion 2.04 Billion 1.89 Billion 1.18 Billion
Cash And Short Term Investments 423.16 Million 304.15 Million 279.54 Million 238.9 Million 619.57 Million 9.7 Million
Cash and Cash Equivalents 389.07 Million 172.66 Million 279.54 Million 227.42 Million 619.57 Million 9.7 Million
Short Term Investments 34.09 Million 131.49 Million 222.65 Million 11.48 Million 200.19 Million 222.22 Million
Net Receivables 1.35 Billion 1.18 Billion 1.37 Billion 1.55 Billion 920.41 Million 699.16 Million
Inventory 2.9 Million 97.04 Million 268.98 Million 245.1 Million 161 Thousand 6.93 Million
Other Current Assets 440.5 Million 187.35 Million 178.62 Million -1000.00 105.67 Million 1000.00
Total Non-Current Assets 1.61 Billion 1.19 Billion 1.27 Billion 1.43 Billion 1.17 Billion 1 Billion
Net PPE 1.12 Billion 956.73 Million 1.11 Billion 1.3 Billion 882.28 Million 839.2 Million
Good Will And Intangible Assets 2.38 Million 667 Thousand 6.83 Million 12.87 Million 19.32 Million 25.92 Million
Good Will - - - - - -
Intangible Assets 2.38 Million 667 Thousand 6.83 Million 12.87 Million 19.32 Million 25.92 Million
Long-Term Investments 403.96 Million 132.54 Million 106.91 Million 48.81 Million 116.87 Million -
Tax Assets - 78.94 Million 18.5 Million 68.45 Million 159.9 Million -
Other Non Current Assets 83.59 Million 25.3 Million 34.49 Million 1000.00 10 Thousand 139.05 Million
Other Assets - -0.00 - - -0.00 -
Total Liabilities 1.06 Billion 972.45 Million 964.44 Million 1.44 Billion 1.26 Billion 664.51 Million
Total Current Liabilities 1.01 Billion 922.3 Million 919.84 Million 1.41 Billion 1.23 Billion 663.73 Million
Account Payables 727.81 Million 440.68 Million 718.88 Million 922.39 Million 639.97 Million 458.07 Million
Tax Payables 792 Thousand 133.92 Million 121.56 Million 117.87 Million 103.46 Million 808 Thousand
Short Term Debt 210.99 Million 175.11 Million 53.98 Million 15.39 Million 11.54 Million 99.64 Million
Deferred Revenue 792 Thousand 134.88 Million 139.38 Million 468.96 Million 348.13 Million -10.63 Million
Other Current Liabilities 78.31 Million 171.6 Million 7.59 Million 10.23 Million 234.09 Million 116.65 Million
Total Non Current Liabilities 46.77 Million 50.15 Million 44.6 Million 29.15 Million 29.16 Million 781 Thousand
Long-Term Debt 9.41 Million 36.37 Million 26.77 Million 26.18 Million 17.37 Million -
Deferred Revenue Non Current 3.25 Million 10.19 Million 9 Million - 10.06 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.95 Million 10.19 Million 7.14 Million 2.97 Million 11.78 Million 781 Thousand
Other Liabilities - - - - - -
Total Equity 2.77 Billion 1.99 Billion 2.41 Billion 2.03 Billion 1.81 Billion 1.52 Billion
Stock Holders Equity 2.77 Billion 1.99 Billion 2.41 Billion 2.03 Billion 1.81 Billion 1.52 Billion
Common Stock 406.52 Million 376.93 Million 376.93 Million 376.93 Million 376.93 Million 380.74 Million
Retained Earnings -81.41 Million -333.18 Million 102.4 Million -291.08 Million -527.11 Million -827.76 Million
Accumulated other comprehensive income 265.39 Million 2.21 Billion 2.21 Billion 2.23 Billion 2.23 Billion 2.26 Billion
Common Stock Equity 2.77 Billion 1.99 Billion 2.41 Billion 2.03 Billion 1.81 Billion 1.52 Billion
Capital Lease Obligation 3.25 Million 20.11 Million 7.45 Million 16.79 Million 28.92 Million -
Total Investments 438.05 Million 68.45 Million 61 Million 60.29 Million 317.07 Million 222.22 Million
Total Debt 223.66 Million 211.49 Million 80.75 Million 41.58 Million 28.92 Million 99.64 Million
Net Debt -165.4 Million 38.83 Million -198.79 Million -185.84 Million -590.64 Million 89.94 Million

Balance Sheet Charts