Aakash Exploration Services Limited (AAKASH.NS)
INR 10.57
(0.67%)
INR 10.57
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 937.56 Million | 833.34 Million | 708.52 Million | 656.94 Million | 682.01 Million | 630.87 Million |
| Total Current Assets | 330.29 Million | 173.59 Million | 235.87 Million | 206.43 Million | 207.75 Million | 210.88 Million |
| Cash And Short Term Investments | 78.37 Million | 12.55 Million | 3.37 Million | 42.9 Million | 4.96 Million | 6.05 Million |
| Cash and Cash Equivalents | 8.37 Million | 12.55 Million | 3.37 Million | 12.29 Million | 4.96 Million | 6.05 Million |
| Short Term Investments | 70 Million | -1.74 Million | -442.65 Thousand | 30.6 Million | 3.47 Million | - |
| Net Receivables | 245.35 Million | 154.21 Million | 212.36 Million | 149.87 Million | 173.71 Million | 185.15 Million |
| Inventory | 1.00 | 1.00 | 17.21 Million | 13.66 Million | 1.00 | 1.00 |
| Other Current Assets | 6.56 Million | 3.06 Million | 2.91 Million | -1.00 | 202.78 Million | 204.83 Million |
| Total Non-Current Assets | 607.26 Million | 659.74 Million | 472.64 Million | 450.5 Million | 474.26 Million | 419.99 Million |
| Net PPE | 590.28 Million | 630.42 Million | 460.23 Million | 419.47 Million | 444.41 Million | 388.12 Million |
| Good Will And Intangible Assets | 40.00 | 60.00 | 100.00 | 156.00 | 257.00 | 425.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.00 | 60.00 | 100.00 | 156.00 | 257.00 | 425.00 |
| Long-Term Investments | 6000.00 | 1.74 Million | 448.55 Thousand | 788.87 Thousand | 653.64 Thousand | 5900.00 |
| Tax Assets | -40.00 | 659.74 Million | 11.96 Million | 30.23 Million | 476.62 Million | 2.6 Million |
| Other Non Current Assets | 16.97 Million | -632.17 Million | -10.00 | 1.00 | -447.43 Million | 29.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 352.33 Million | 310.33 Million | 231.08 Million | 242.13 Million | 306.33 Million | 303.83 Million |
| Total Current Liabilities | 272 Million | 243.41 Million | 188.59 Million | 154.91 Million | 140.19 Million | 86.5 Million |
| Account Payables | 31.19 Million | 40.5 Million | 29.32 Million | 23.72 Million | 26.14 Million | 15.1 Million |
| Tax Payables | - | - | - | - | 15.9 Million | - |
| Short Term Debt | 120.36 Million | 130.72 Million | 128.5 Million | 102.7 Million | 71.2 Million | 52.97 Million |
| Deferred Revenue | - | 75.49 Million | 14.7 Million | 15.64 Million | -86.64 Million | -52.97 Million |
| Other Current Liabilities | 120.45 Million | -3.31 Million | 16.06 Million | 12.84 Million | 129.49 Million | 71.39 Million |
| Total Non Current Liabilities | 80.32 Million | 66.91 Million | 42.49 Million | 87.21 Million | 166.14 Million | 217.32 Million |
| Long-Term Debt | 60.73 Million | 51.93 Million | 34.57 Million | 81.53 Million | 165.48 Million | 217.32 Million |
| Deferred Revenue Non Current | -1.00 | 3.19 Million | 1.15 Million | 80.93 Million | 133.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | -1000.00 | 10.00 | -79.04 Million | -133.08 Million | -217.32 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 585.22 Million | 523.01 Million | 477.43 Million | 414.8 Million | 375.67 Million | 327.04 Million |
| Stock Holders Equity | 585.22 Million | 523.01 Million | 477.43 Million | 414.8 Million | 375.67 Million | 327.04 Million |
| Common Stock | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million | 67.5 Million |
| Retained Earnings | 341.58 Million | 279.55 Million | 234.19 Million | 172.97 Million | 134.63 Million | 119.75 Million |
| Accumulated other comprehensive income | 483.97 Million | 2.42 Million | 2.2 Million | 783.92 Thousand | 764.78 Thousand | - |
| Common Stock Equity | 585.22 Million | 523.01 Million | 477.43 Million | 414.8 Million | 375.67 Million | 327.04 Million |
| Capital Lease Obligation | 2.59 Million | 2.57 Million | 2.55 Million | 52.68 Million | 2.47 Million | - |
| Total Investments | 70 Million | 6000.00 | 5900.00 | 5900.00 | 5900.00 | 5900.00 |
| Total Debt | 181.1 Million | 182.65 Million | 163.07 Million | 184.24 Million | 236.68 Million | 270.3 Million |
| Net Debt | 172.73 Million | 170.1 Million | 159.69 Million | 171.95 Million | 231.72 Million | 264.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 937.56 Million | 937.56 Million | - | 805.65 Million | - |
| Total Current Assets | 78.37 Million | 330.29 Million | 330.29 Million | 1.37 Million | 164.55 Million | 12.55 Million |
| Cash And Short Term Investments | 78.37 Million | 78.37 Million | 78.37 Million | 1.37 Million | 1.37 Million | 12.55 Million |
| Cash and Cash Equivalents | - | 8.37 Million | 8.37 Million | -1.37 Million | 1.37 Million | -12.55 Million |
| Short Term Investments | - | 70 Million | 70 Million | 2.74 Million | - | 25.11 Million |
| Net Receivables | - | 245.35 Million | 245.35 Million | - | 153.84 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 8.09 Million | - |
| Other Current Assets | - | 6.56 Million | 6.56 Million | - | 1.24 Million | - |
| Total Non-Current Assets | -78.37 Million | 607.26 Million | 607.26 Million | -1.37 Million | 641.1 Million | -12.55 Million |
| Net PPE | - | 590.28 Million | 590.28 Million | - | 613.53 Million | - |
| Good Will And Intangible Assets | - | 40.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 40.00 | - | - | - | - |
| Long-Term Investments | - | 6000.00 | 6000.00 | - | 6000.00 | - |
| Tax Assets | - | -40.00 | - | - | - | - |
| Other Non Current Assets | -78.37 Million | 16.97 Million | 16.97 Million | -1.37 Million | 27.56 Million | -12.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -585.22 Million | 352.33 Million | 352.33 Million | - | 259.72 Million | - |
| Total Current Liabilities | - | 272 Million | 272 Million | - | 183.89 Million | - |
| Account Payables | - | 31.19 Million | 31.19 Million | - | 32.58 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 120.36 Million | 120.36 Million | - | 97.95 Million | - |
| Deferred Revenue | - | - | - | - | 48.02 Million | - |
| Other Current Liabilities | - | 120.45 Million | 120.45 Million | - | 5.33 Million | - |
| Total Non Current Liabilities | -585.22 Million | 80.32 Million | 80.32 Million | - | 75.82 Million | - |
| Long-Term Debt | - | 60.73 Million | 60.73 Million | - | 57.81 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -585.22 Million | 3.67 Million | 3.67 Million | - | 3.94 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 585.22 Million | 585.22 Million | 585.22 Million | 545.93 Million | 545.93 Million | 523.01 Million |
| Stock Holders Equity | 585.22 Million | 585.22 Million | 585.22 Million | 545.93 Million | 545.93 Million | 523.01 Million |
| Common Stock | - | 101.25 Million | 101.25 Million | - | 101.25 Million | - |
| Retained Earnings | - | 341.58 Million | 341.58 Million | - | - | - |
| Accumulated other comprehensive income | 585.22 Million | 483.97 Million | 483.97 Million | 545.93 Million | 444.68 Million | 523.01 Million |
| Common Stock Equity | 585.22 Million | 585.22 Million | 585.22 Million | 545.93 Million | 545.93 Million | 523.01 Million |
| Capital Lease Obligation | - | 2.59 Million | 2.59 Million | - | 2.59 Million | - |
| Total Investments | - | 70 Million | 70 Million | 2.74 Million | 6000.00 | 25.11 Million |
| Total Debt | - | 181.1 Million | 181.1 Million | - | 155.76 Million | - |
| Net Debt | - | 172.73 Million | 172.73 Million | 1.37 Million | 154.39 Million | 12.55 Million |
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