Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
27.52
27.51
6.87
Share Warrants & Outstandings
Total Reserve
361.79
486.90
402.23
Shareholder's Funds
396.90
523.11
409.11
Minority Interest
17.25
18.34
0.57
Long-Term Borrowings
1.67
22.49
0.00
Secured Loans
1.67
22.49
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.29
0.07
-0.20
Other Long Term Liabilities
201.0546
195.4405
1.3189
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.58
1.04
0.43
Total Non-Current Liabilities
204.02
219.04
1.55
Current Liabilities
Trade Payables
34.26
64.36
106.69
Other Current Liabilities
9.53
21.00
42.97
Short Term Borrowings
0.35
42.42
0.85
Short Term Provisions
0.11
0.06
0.03
Total Current Liabilities
44.25
127.84
150.54
Total Liabilities
662.41
888.33
561.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
24.78
16.34
3.45
Less: Accumulated Depreciation
7.98
3.71
0.67
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
16.80
12.63
2.77
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.09
1.31
0.31
Intangible assets under development
94.33
72.38
3.93
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
20.10
19.83
24.84
Long Term Loans & Advances
95.64
0.92
0.98
Other Non Current Assets
72.14
77.07
0.00
Total Non-Current Assets
300.10
184.15
32.84
Current Assets Loans & Advances
Current Investments
4.03
23.36
22.12
Inventories
138.12
317.31
195.94
Sundry Debtors
47.40
34.52
139.56
Cash and Bank
74.20
132.45
13.61
Other Current Assets
3.20
30.13
0.45
Short Term Loans and Advances
95.37
166.42
157.26
Total Current Assets
362.31
704.18
528.93
Net Current Assets (Including Current Investments)
318.06
576.34
378.39
Total Current Assets Excluding Current Investments
358.28
680.83
506.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
662.41
888.33
561.77
Contingent Liabilities
89.48
87.73
3.44
Total Debt
2.03
64.91
0.85
Book Value per share (adjusted)
144.2
190.14
148.78787196968
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -96.87% vs 7,536.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.87% vs 14,706.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 28.41% vs 351.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.36% vs -20.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -48.55% vs 33.13% in Mar 2023
Compare Balance Sheet Results of EKI Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.52
0
27.52
0.00%
Share Warrants & Outstandings
Total Reserve
361.79
0
361.79
0.00%
Shareholder's Funds
396.90
0
396.90
0.00%
Minority Interest
17.25
0
17.25
0.00%
Long-Term Borrowings
1.67
0
1.67
0.00%
Secured Loans
1.67
0
1.67
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.29
0
-0.29
0.00%
Other Long Term Liabilities
201.05
0
201.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.58
0
1.58
0.00%
Total Non-Current Liabilities
204.02
0
204.02
0.00%
Current Liabilities
Trade Payables
34.26
0
34.26
0.00%
Other Current Liabilities
9.53
0
9.53
0.00%
Short Term Borrowings
0.35
0
0.35
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
44.25
0
44.25
0.00%
Total Liabilities
662.41
0
662.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
24.78
0
24.78
0.00%
Less: Accumulated Depreciation
7.98
0
7.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
16.80
0
16.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.09
0
1.09
0.00%
Intangible assets under development
94.33
0
94.33
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
20.10
0
20.10
0.00%
Long Term Loans & Advances
95.64
0
95.64
0.00%
Other Non Current Assets
72.14
0
72.14
0.00%
Total Non-Current Assets
300.10
0
300.10
0.00%
Current Assets Loans & Advances
Current Investments
4.03
0
4.03
0.00%
Inventories
138.12
0
138.12
0.00%
Sundry Debtors
47.40
0
47.40
0.00%
Cash and Bank
74.20
0
74.20
0.00%
Other Current Assets
3.20
0
3.20
0.00%
Short Term Loans and Advances
95.37
0
95.37
0.00%
Total Current Assets
362.31
0
362.31
0.00%
Net Current Assets (Including Current Investments)
318.06
0
318.06
0.00%
Total Current Assets Excluding Current Investments
358.28
0
358.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
662.41
0
662.41
0.00%
Contingent Liabilities
89.48
0
89.48
0.00%
Total Debt
2.03
0
2.03
0.00%
Book Value per share (adjusted)
144.20
0
144.20
0.00%
Annual - Borrowings
Borrowings 2.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -96.87% vs 7,536.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 201.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.87% vs 14,706.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.41% vs 351.13% in Mar 2023
Annual - Investments
Investments 20.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.36% vs -20.17% in Mar 2023
Annual - Current Assets
Current Assets 362.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.55% vs 33.13% in Mar 2023
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