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Asian Energy Services Ltd

NSE: ASIANENE BSE: 530355

292.20

(-4.48%)

Wed, 04 Mar 2026, 01:27 am

Asian Energy Services Balance Sheet

Particulars2005200620082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000-23.00K0000
Equity in earnings00000000000000006.11M15.71M61.87M
Total assets115.32M287.79M813.18M1.16B1.22B1.14B1.24B1.73B1.50B1.71B2.09B2.52B2.18B3.08B3.48B3.40B2.97B3.84B5.96B
Total current assets80.07M220.33M253.65M354.18M720.28M740.40M764.04M453.95M315.38M644.95M881.79M1.38B1.18B1.90B2.04B2.12B1.77B2.23B4.49B
Cash and short term investments8.86M22.08M42.13M79.85M320.27M377.73M241.89M93.55M29.97M96.58M291.43M245.74M251.94M819.76M238.91M502.20M400.66M423.17M960.74M
Cash & equivalents2.79M16.45M8.67M12.66M38.97M2.99M44.14M93.55M29.97M96.57M291.43M245.74M29.71M619.57M227.42M279.55M172.66M85.88M199.30M
Short term investments6.07M5.63M33.46M67.19M281.30M374.74M197.75M0013.16K00222.22M200.19M11.48M222.66M227.99M337.28M761.45M
Total receivables, net67.96M187.93M181.23M212.47M282.57M241.58M408.95M239.63M202.40M472.96M539.98M898.39M699.17M920.41M1.56B1.38B1.18B1.64B3.11B
Accounts receivable - trade, net63.07M183.54M152.26M98.39M270.16M185.85M152.87M109.80M50.22M455.26M520.20M787.47M676.26M896.84M1.56B1.33B1.07B1.62B3.10B
Other receivables4.89M4.39M28.97M114.08M12.41M55.72M256.08M129.84M152.18M17.69M19.78M110.93M22.90M23.58M952.00K46.12M117.18M28.05M1.36M
Total inventory50.34K932.00K1.03M023.20M39.71M104.10M106.68M55.98M68.10M29.38M138.60M133.98M53.20M00032.49M108.48M
Other current assets, total360.99K507.49K1.69M20.41M51.39M76.27M0764.48K1.10M1.84M11.21M72.30M93.43M89.59M162.15M165.42M73.15M104.21M272.40M
Total non-current assets35.25M67.46M559.53M803.55M497.97M398.18M478.23M1.27B1.18B1.06B1.21B1.14B1.00B1.18B1.44B1.28B1.19B1.62B1.46B
Long term investments1.06M65.45K343.41M397.21M40.02M0022.87M048.63M328.51M87.28M0116.88M48.81M106.91M132.54M349.38M207.30M
Note receivable - long term00467.00K443.00K116.88M876.00K732.00K1.19M4.29M
Investments in unconsolidated subsidiaries00000000000000006.11M21.82M83.69M
Other investments1.06M65.45K343.41M397.21M40.02M0022.87M048.63M328.05M86.83M0047.94M106.18M125.24M327.56M123.61M
Net property/plant/equipment33.95M67.40M211.10M406.34M457.96M391.70M416.56M1.24B1.05B945.58M795.29M968.15M839.20M882.29M1.31B1.11B956.74M1.13B1.18B
Gross property/plant/equipment69.68M85.45M248.48M508.38M645.82M663.99M747.67M1.69B1.63B1.71B906.91M1.24B1.29B1.51B2.14B2.21B2.71B3.04B3.24B
Deferred tax assets06.98M38.02M18.51M34.56M
Net intangible assets0000003.27M9.71M10.22M8.49M38.72M32.82M25.92M19.32M12.88M6.84M667.00K2.38M2.38M
Goodwill, net0000000000000000
Other intangibles, net0003.27M9.71M10.22M8.49M38.72M32.82M25.92M19.32M12.88M6.84M667.00K2.38M2.38M
Other long term assets, total000006.47M20.38M0121.87M58.40M46.96M54.46M139.04M159.82M65.19M31.76M98.92M129.70M33.77M
Short term debt10.12M01.31M04.20M174.35M272.87M465.68M403.99M922.87M737.33M115.88M99.64M11.55M15.40M53.99M175.12M211.00M177.26M
Current portion of LT debt and capital leases4.20M42.00M26.95M1.10M178.99M487.43M72.94M70.94M55.64M11.55M15.40M13.87M19.30M30.80M19.17M
Short term debt excl. current portion of LT debt10.12M01.31M00132.35M245.92M464.58M225.00M435.45M664.39M44.93M44.00M0040.12M155.82M180.19M158.09M
Accounts payable5.68M43.10M45.08M56.37M85.77M84.77M158.21M184.73M114.50M273.31M354.28M546.19M446.63M632.31M922.39M713.88M440.69M727.81M1.42B
Income tax payable3.62M24.57M28.60M0012.33K13.11K3.55M2.35M1.29M3.53M808.00K103.46M117.87M121.56M133.93M792.00K14.73M
Long term debt6.97M37.52M29.60M65.96K105.96M26.00M1.88M778.99K0178.74M89.15M143.16M017.37M26.18M26.77M36.38M12.67M63.36M
Long term debt excl. lease liabilities6.97M37.52M29.36M0105.96M26.00M-12700178.74M89.15M143.16M017.37M26.18M26.77M36.38M12.67M52.69M
Total equity74.51M153.25M668.01M1.00B915.00M823.03M722.42M650.08M371.92M100.67M817.92M1.41B1.52B1.81B2.03B2.42B1.99B2.78B3.99B
Shareholders' equity74.51M153.25M668.01M1.00B915.00M823.03M722.42M650.08M371.92M100.67M817.92M1.41B1.52B1.81B2.03B2.42B1.99B2.78B3.99B
Common equity, total74.51M153.25M668.01M1.00B915.00M823.03M722.42M650.08M371.92M100.67M817.92M1.41B1.52B1.81B2.03B2.42B1.99B2.78B3.99B
Other common equity20.94M83.18M213.79M260.77M171.56M79.59M-21.01M57.44M39.11M38.42M539.61M64.30M87.59M110.86M94.67M97.58M110.07M265.39M544.65M
Total debt17.09M37.52M30.91M65.96K110.16M200.35M274.75M466.46M403.99M1.10B826.49M259.03M99.64M28.92M41.58M80.76M211.50M223.67M240.62M
Net debt8.23M-210.11M-177.38M32.86M372.91M374.02M1.01B535.05M13.29M-152.29M-790.84M-197.32M-421.45M-189.16M-199.50M-720.12M
Change in accounts receivable-19.84M-126.16M-13.18M66.03M-168.87M34.35M-148.47M36.72M-119.54M-299.59M-211.95M-365.14M4.57M-298.44M-490.56M221.40M210.36M-445.62M-888.34M
Change in taxes payable0
Change in accounts payable7.25M73.92M4.79M-63.86M37.92M67.11M29.05M44.73M212.36M270.62M286.83M-88.21M201.07M371.59M-208.16M-262.16M287.61M704.01M
Change in other assets/liabilities00000-44.46M072.83M9.97M55.90M-530.02M-26.76M183.52M276.73M-527.64M6.30M80.39M-542.52M-503.98M
Sale of fixed assets & businesses71.70K33.11M2.10M6.01M1.10M335.00K41.31M124.26M71.43M0115.86M01.52M2.83M0106.00K000
Purchase/sale of investments, net1.43M-349.39M-59.92M343.43M-68.86M45.78M145.00M0-11.67M3.83M0-58.75M00-61.00M-130.00M47.47M-162.03M
Sale/maturity of investments1.43M0722.37M383.48M376.91M48.39M145.00M003.83M0000010.00M567.53M862.97M
Purchase of investments0-349.39M-782.29M-40.05M-445.77M-2.61M00-11.67M00-58.75M00-61.00M-140.00M-520.05M-1.02B
Other investing cash flow items, total00000022.84M338.15M-169.72M-11.67M00000-20.00M-66.72M96.11M0
Issuance/retirement of debt, net6.33M20.42M-6.61M-79.70K110.09M-42.16M74.31M191.71M231.04M141.94M-275.13M-567.45M-144.09M-55.64M24.79M48.45M118.07M21.08M31.23M
Issuance/retirement of long term debt6.33M20.42M-6.61M-79.70K110.09M-42.16M74.31M191.71M0141.94M-504.07M52.00M-143.16M-55.64M24.79M8.45M2.47M-3.21M53.32M
Issuance/retirement of short term debt0000231.04M0228.94M-619.46M-934.00K0040.00M115.60M24.29M-22.10M
Issuance/retirement of other debt
Total cash dividends paid0000000000000000000
Other financing cash flow items, total0000000000000-44.00M00000

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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