Asian Energy Services Ltd
NSE: ASIANENE BSE: 530355
₹292.20
(-4.48%)
Wed, 04 Mar 2026, 01:27 am
Market Cap13.09B
PE Ratio31.46
Dividend0.34
Asian Energy Services Balance Sheet
| Particulars | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.27M | -4.99M | -8.16M | -64.99K | -2.67M | -16.79M | -25.04M | -91.78M | -94.53M | -107.90M | -76.54M | -63.37M | -57.21M | -28.52M | -6.13M | -8.06M | -24.64M | -19.96M | -32.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.00K | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11M | 15.71M | 61.87M |
| Total assets | 115.32M | 287.79M | 813.18M | 1.16B | 1.22B | 1.14B | 1.24B | 1.73B | 1.50B | 1.71B | 2.09B | 2.52B | 2.18B | 3.08B | 3.48B | 3.40B | 2.97B | 3.84B | 5.96B |
| Total current assets | 80.07M | 220.33M | 253.65M | 354.18M | 720.28M | 740.40M | 764.04M | 453.95M | 315.38M | 644.95M | 881.79M | 1.38B | 1.18B | 1.90B | 2.04B | 2.12B | 1.77B | 2.23B | 4.49B |
| Cash and short term investments | 8.86M | 22.08M | 42.13M | 79.85M | 320.27M | 377.73M | 241.89M | 93.55M | 29.97M | 96.58M | 291.43M | 245.74M | 251.94M | 819.76M | 238.91M | 502.20M | 400.66M | 423.17M | 960.74M |
| Cash & equivalents | 2.79M | 16.45M | 8.67M | 12.66M | 38.97M | 2.99M | 44.14M | 93.55M | 29.97M | 96.57M | 291.43M | 245.74M | 29.71M | 619.57M | 227.42M | 279.55M | 172.66M | 85.88M | 199.30M |
| Short term investments | 6.07M | 5.63M | 33.46M | 67.19M | 281.30M | 374.74M | 197.75M | 0 | 0 | 13.16K | 0 | 0 | 222.22M | 200.19M | 11.48M | 222.66M | 227.99M | 337.28M | 761.45M |
| Total receivables, net | 67.96M | 187.93M | 181.23M | 212.47M | 282.57M | 241.58M | 408.95M | 239.63M | 202.40M | 472.96M | 539.98M | 898.39M | 699.17M | 920.41M | 1.56B | 1.38B | 1.18B | 1.64B | 3.11B |
| Accounts receivable - trade, net | 63.07M | 183.54M | 152.26M | 98.39M | 270.16M | 185.85M | 152.87M | 109.80M | 50.22M | 455.26M | 520.20M | 787.47M | 676.26M | 896.84M | 1.56B | 1.33B | 1.07B | 1.62B | 3.10B |
| Other receivables | 4.89M | 4.39M | 28.97M | 114.08M | 12.41M | 55.72M | 256.08M | 129.84M | 152.18M | 17.69M | 19.78M | 110.93M | 22.90M | 23.58M | 952.00K | 46.12M | 117.18M | 28.05M | 1.36M |
| Total inventory | 50.34K | 932.00K | 1.03M | 0 | 23.20M | 39.71M | 104.10M | 106.68M | 55.98M | 68.10M | 29.38M | 138.60M | 133.98M | 53.20M | 0 | 0 | 0 | 32.49M | 108.48M |
| Other current assets, total | 360.99K | 507.49K | 1.69M | 20.41M | 51.39M | 76.27M | 0 | 764.48K | 1.10M | 1.84M | 11.21M | 72.30M | 93.43M | 89.59M | 162.15M | 165.42M | 73.15M | 104.21M | 272.40M |
| Total non-current assets | 35.25M | 67.46M | 559.53M | 803.55M | 497.97M | 398.18M | 478.23M | 1.27B | 1.18B | 1.06B | 1.21B | 1.14B | 1.00B | 1.18B | 1.44B | 1.28B | 1.19B | 1.62B | 1.46B |
| Long term investments | 1.06M | 65.45K | 343.41M | 397.21M | 40.02M | 0 | 0 | 22.87M | 0 | 48.63M | 328.51M | 87.28M | 0 | 116.88M | 48.81M | 106.91M | 132.54M | 349.38M | 207.30M |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | — | 467.00K | 443.00K | — | 116.88M | 876.00K | 732.00K | 1.19M | 4.29M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11M | 21.82M | 83.69M |
| Other investments | 1.06M | 65.45K | 343.41M | 397.21M | 40.02M | 0 | 0 | 22.87M | 0 | 48.63M | 328.05M | 86.83M | 0 | 0 | 47.94M | 106.18M | 125.24M | 327.56M | 123.61M |
| Net property/plant/equipment | 33.95M | 67.40M | 211.10M | 406.34M | 457.96M | 391.70M | 416.56M | 1.24B | 1.05B | 945.58M | 795.29M | 968.15M | 839.20M | 882.29M | 1.31B | 1.11B | 956.74M | 1.13B | 1.18B |
| Gross property/plant/equipment | 69.68M | 85.45M | 248.48M | 508.38M | 645.82M | 663.99M | 747.67M | 1.69B | 1.63B | 1.71B | 906.91M | 1.24B | 1.29B | 1.51B | 2.14B | 2.21B | 2.71B | 3.04B | 3.24B |
| Deferred tax assets | — | — | 0 | 6.98M | — | — | 38.02M | — | — | — | — | — | — | — | — | 18.51M | — | — | 34.56M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.27M | 9.71M | 10.22M | 8.49M | 38.72M | 32.82M | 25.92M | 19.32M | 12.88M | 6.84M | 667.00K | 2.38M | 2.38M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 3.27M | 9.71M | 10.22M | 8.49M | 38.72M | 32.82M | 25.92M | 19.32M | 12.88M | 6.84M | 667.00K | 2.38M | 2.38M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 6.47M | 20.38M | 0 | 121.87M | 58.40M | 46.96M | 54.46M | 139.04M | 159.82M | 65.19M | 31.76M | 98.92M | 129.70M | 33.77M |
| Short term debt | 10.12M | 0 | 1.31M | 0 | 4.20M | 174.35M | 272.87M | 465.68M | 403.99M | 922.87M | 737.33M | 115.88M | 99.64M | 11.55M | 15.40M | 53.99M | 175.12M | 211.00M | 177.26M |
| Current portion of LT debt and capital leases | — | — | — | — | 4.20M | 42.00M | 26.95M | 1.10M | 178.99M | 487.43M | 72.94M | 70.94M | 55.64M | 11.55M | 15.40M | 13.87M | 19.30M | 30.80M | 19.17M |
| Short term debt excl. current portion of LT debt | 10.12M | 0 | 1.31M | 0 | 0 | 132.35M | 245.92M | 464.58M | 225.00M | 435.45M | 664.39M | 44.93M | 44.00M | 0 | 0 | 40.12M | 155.82M | 180.19M | 158.09M |
| Accounts payable | 5.68M | 43.10M | 45.08M | 56.37M | 85.77M | 84.77M | 158.21M | 184.73M | 114.50M | 273.31M | 354.28M | 546.19M | 446.63M | 632.31M | 922.39M | 713.88M | 440.69M | 727.81M | 1.42B |
| Income tax payable | 3.62M | 24.57M | 28.60M | 0 | 0 | 12.33K | 13.11K | 3.55M | 2.35M | — | 1.29M | 3.53M | 808.00K | 103.46M | 117.87M | 121.56M | 133.93M | 792.00K | 14.73M |
| Long term debt | 6.97M | 37.52M | 29.60M | 65.96K | 105.96M | 26.00M | 1.88M | 778.99K | 0 | 178.74M | 89.15M | 143.16M | 0 | 17.37M | 26.18M | 26.77M | 36.38M | 12.67M | 63.36M |
| Long term debt excl. lease liabilities | 6.97M | 37.52M | 29.36M | 0 | 105.96M | 26.00M | -127 | 0 | 0 | 178.74M | 89.15M | 143.16M | 0 | 17.37M | 26.18M | 26.77M | 36.38M | 12.67M | 52.69M |
| Total equity | 74.51M | 153.25M | 668.01M | 1.00B | 915.00M | 823.03M | 722.42M | 650.08M | 371.92M | 100.67M | 817.92M | 1.41B | 1.52B | 1.81B | 2.03B | 2.42B | 1.99B | 2.78B | 3.99B |
| Shareholders' equity | 74.51M | 153.25M | 668.01M | 1.00B | 915.00M | 823.03M | 722.42M | 650.08M | 371.92M | 100.67M | 817.92M | 1.41B | 1.52B | 1.81B | 2.03B | 2.42B | 1.99B | 2.78B | 3.99B |
| Common equity, total | 74.51M | 153.25M | 668.01M | 1.00B | 915.00M | 823.03M | 722.42M | 650.08M | 371.92M | 100.67M | 817.92M | 1.41B | 1.52B | 1.81B | 2.03B | 2.42B | 1.99B | 2.78B | 3.99B |
| Other common equity | 20.94M | 83.18M | 213.79M | 260.77M | 171.56M | 79.59M | -21.01M | 57.44M | 39.11M | 38.42M | 539.61M | 64.30M | 87.59M | 110.86M | 94.67M | 97.58M | 110.07M | 265.39M | 544.65M |
| Total debt | 17.09M | 37.52M | 30.91M | 65.96K | 110.16M | 200.35M | 274.75M | 466.46M | 403.99M | 1.10B | 826.49M | 259.03M | 99.64M | 28.92M | 41.58M | 80.76M | 211.50M | 223.67M | 240.62M |
| Net debt | 8.23M | — | — | — | -210.11M | -177.38M | 32.86M | 372.91M | 374.02M | 1.01B | 535.05M | 13.29M | -152.29M | -790.84M | -197.32M | -421.45M | -189.16M | -199.50M | -720.12M |
| Change in accounts receivable | -19.84M | -126.16M | -13.18M | 66.03M | -168.87M | 34.35M | -148.47M | 36.72M | -119.54M | -299.59M | -211.95M | -365.14M | 4.57M | -298.44M | -490.56M | 221.40M | 210.36M | -445.62M | -888.34M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.25M | 73.92M | 4.79M | -63.86M | 37.92M | — | 67.11M | 29.05M | 44.73M | 212.36M | 270.62M | 286.83M | -88.21M | 201.07M | 371.59M | -208.16M | -262.16M | 287.61M | 704.01M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -44.46M | 0 | 72.83M | 9.97M | 55.90M | -530.02M | -26.76M | 183.52M | 276.73M | -527.64M | 6.30M | 80.39M | -542.52M | -503.98M |
| Sale of fixed assets & businesses | 71.70K | 33.11M | 2.10M | 6.01M | 1.10M | 335.00K | 41.31M | 124.26M | 71.43M | 0 | 115.86M | 0 | 1.52M | 2.83M | 0 | 106.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.43M | — | -349.39M | -59.92M | 343.43M | -68.86M | 45.78M | 145.00M | 0 | -11.67M | 3.83M | 0 | -58.75M | 0 | 0 | -61.00M | -130.00M | 47.47M | -162.03M |
| Sale/maturity of investments | 1.43M | — | 0 | 722.37M | 383.48M | 376.91M | 48.39M | 145.00M | 0 | 0 | 3.83M | 0 | 0 | 0 | 0 | 0 | 10.00M | 567.53M | 862.97M |
| Purchase of investments | 0 | — | -349.39M | -782.29M | -40.05M | -445.77M | -2.61M | 0 | 0 | -11.67M | 0 | 0 | -58.75M | 0 | 0 | -61.00M | -140.00M | -520.05M | -1.02B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 22.84M | 338.15M | -169.72M | -11.67M | 0 | 0 | 0 | 0 | 0 | -20.00M | -66.72M | 96.11M | 0 |
| Issuance/retirement of debt, net | 6.33M | 20.42M | -6.61M | -79.70K | 110.09M | -42.16M | 74.31M | 191.71M | 231.04M | 141.94M | -275.13M | -567.45M | -144.09M | -55.64M | 24.79M | 48.45M | 118.07M | 21.08M | 31.23M |
| Issuance/retirement of long term debt | 6.33M | 20.42M | -6.61M | -79.70K | 110.09M | -42.16M | 74.31M | 191.71M | 0 | 141.94M | -504.07M | 52.00M | -143.16M | -55.64M | 24.79M | 8.45M | 2.47M | -3.21M | 53.32M |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | — | — | — | 231.04M | 0 | 228.94M | -619.46M | -934.00K | 0 | 0 | 40.00M | 115.60M | 24.29M | -22.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.00M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800