Leading Financial Service Provider in India | Canara Bank Securities Ltd

Asian Energy Services Ltd.

May 20, 04:01 BSE 355.30 (+ 34.65 10.81%)

Volume330594

Prev. Close
320.65

Open Price
322.15

Today's Low / High

322.15 375.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

230.35 392.10

May 20, 03:59 NSE 354.75(+ 34.75 10.86%)

Volume7224730

Prev. Close
320.00

Open Price
327.15

Today's Low / High

327.00 375.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
354.75 (16420)

52 Wk Low / High

230.00 391.65

Market Cap. ( ₹ in Cr. )	1724.48	P/BV	3.72	Book Value ( ₹ )	95.39
52 Week High/Low ( ₹ )	392/230	FV/ML	10/1	P/E(X)	33.71
Book Closure	19/09/2025	EPS ( ₹ )	10.52	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	448.89	447.74	409.24	380.74	380.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.89	44.70	40.65	37.69	37.69
Total Share Capital	44.89	44.70	40.65	37.69	37.69

Reserves and Surplus	449.26	314.61	224.70	161.76	204.07
Total Reserves and Surplus	449.26	314.61	224.70	161.76	204.07
Money Received Against Share Warrants	0.00	39.36	12.27	0.00	0.00
Employees Stock Options	0.00	0.00	0.26	0.00	0.00
Total Shareholders Funds	494.15	398.67	277.88	199.45	241.76
Minority Interest	0.82	0.14	0.10	0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	72.24	6.34	0.94	2.59	2.52
Deferred Tax Liabilities [Net]	0.00	2.64	2.42	0.00	0.17
Other Long Term Liabilities	0.00	0.00	0.33	2.06	1.17
Long Term Provisions	12.38	5.71	1.00	0.36	0.60
Total Non-Current Liabilities	84.62	14.69	4.68	5.02	4.46

CURRENT LIABILITIES
Short Term Borrowings	85.88	17.38	20.31	16.54	4.81
Trade Payables	229.58	142.44	72.78	44.07	71.39
Other Current Liabilities	23.29	19.11	8.69	30.42	14.51
Short Term Provisions	0.07	0.02	0.01	1.20	1.28
Total Current Liabilities	338.81	178.95	101.79	92.23	91.98

Total Capital And Liabilities	918.41	592.46	384.45	296.72	338.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.21	115.36	111.76	95.67	111.30
Intangible Assets	0.35	0.00	0.00	0.07	0.68
Capital Work-In-Progress	46.13	2.63	1.16	0.00	0.00
Intangible Assets Under Development	0.00	0.24	0.24	0.00	0.00
Fixed Assets	160.69	118.22	113.16	95.74	111.98
Non-Current Investments	11.94	14.60	8.42	6.85	6.10
Deferred Tax Assets [Net]	5.07	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.09	0.00	0.00	0.00	0.00
Other Non-Current Assets	24.53	10.14	40.34	16.83	8.11
Total Non-Current Assets	203.31	142.97	161.91	119.42	126.19


CURRENT ASSETS
Current Investments	0.00	18.38	3.41	13.15	0.00
Inventories	0.29	0.18	0.29	0.00	0.00
Trade Receivables	347.73	224.42	135.88	106.73	111.33
Cash And Cash Equivalents	146.85	77.70	38.91	26.92	50.22
Short Term Loans And Advances	0.00	0.00	0.00	9.16	2.00
OtherCurrentAssets	220.23	128.82	44.05	21.34	48.46
Total Current Assets	715.10	449.49	222.54	177.30	212.02

Total Assets	918.41	592.46	384.45	296.72	338.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.08	0.08	0.08	0.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.23	6.23	6.23	6.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	18.38	3.41	13.15	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	448.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.89
Total Share Capital	44.89
Reserves and Surplus	449.26
Total Reserves and Surplus	449.26
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	494.15
Minority Interest	0.82
NON-CURRENT LIABILITIES
Long Term Borrowings	72.24
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	12.38
Total Non-Current Liabilities	84.62
CURRENT LIABILITIES
Short Term Borrowings	85.88
Trade Payables	229.58
Other Current Liabilities	23.29
Short Term Provisions	0.07
Total Current Liabilities	338.81
Total Capital And Liabilities	918.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.21
Intangible Assets	0.35
Capital Work-In-Progress	46.13
Intangible Assets Under Development	0.00
Fixed Assets	160.69
Non-Current Investments	11.94
Deferred Tax Assets [Net]	5.07
Long Term Loans And Advances	1.09
Other Non-Current Assets	24.53
Total Non-Current Assets	203.31
CURRENT ASSETS
Current Investments	0.00
Inventories	0.29
Trade Receivables	347.73
Cash And Cash Equivalents	146.85
Short Term Loans And Advances	0.00
OtherCurrentAssets	220.23
Total Current Assets	715.10
Total Assets	918.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Peer Comparision

BALANCE SHEET

Asian Energy Services Ltd.