Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 530355 | NSE Symbol : ASIANENE | ISIN : INE276G01015 | Industry : Oil Drilling / Allied Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	109.01	90.23	103.17	109.37	68.38
Property, Plant and Equipments	107.16	87.21	99.24	105.89	61.84
Right-of-Use Assets	1.61	2.99	3.65	2.95	5.77
Intangible Assets	0.00	0.03	0.28	0.53	0.77
Intangible Assets under Development	0.24	0.00	0.00	0.00	0.00
Capital Work in Progress	1.16	0.00	0.00	0.00	0.00
Non-current Investments	12.97	12.97	12.54	6.54	6.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.74	6.74	6.54	6.54	6.54
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.23	6.23	6.00	0.00	0.00
Long-term Loans and Advances	13.46	10.06	6.97	8.35	17.69
Other Non-Current Assets	26.94	6.82	4.86	5.12	11.67
Long-term Loans and Advances and Other Non-Current Assets	40.40	16.88	11.83	13.47	29.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.06	0.05	1.97	1.71	1.75
Others Financial Assets - Long-term	31.98	11.43	4.61	6.72	11.66
Current Tax Assets - Long-term	4.43	2.87	2.91	4.61	15.94
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.93	2.53	2.34	0.44	0.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	163.54	120.09	127.54	129.38	104.27
Current Assets:
Inventories	0.29	0.00	0.00	0.00	0.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3.41	13.15	0.00	0.00	0.00
Cash and Cash Equivalents	37.90	26.29	49.22	6.59	23.55
Cash and Cash Equivalents	7.58	16.64	26.95	5.44	3.53
Bank Balances Other Than Cash and Cash Equivalents	30.32	9.65	22.27	1.15	20.02
Trade Receivables	128.69	65.59	51.77	58.94	22.62
Short-term Loans and Advances	13.01	23.43	18.12	19.86	7.58
Other Current Assets	30.15	3.53	24.67	32.38	10.06
Short-term Loans and Advances and Other Current Assets	43.15	26.96	42.79	52.24	17.64
Loans - Short-term	0.00	9.16	2.01	0.00	0.04
Others Financial Assets - Short-term	5.19	2.54	8.99	1.36	2.04
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	37.96	15.26	31.79	50.87	15.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	213.44	131.99	143.77	117.76	63.83
TOTAL ASSETS	376.98	252.07	271.31	247.14	168.10
Current Liabilities:
Short term Borrowings	20.30	16.53	4.81	0.30	0.00
Lease Liabilities (Current)	3.45	6.59	9.52	8.24	0.00
Trade Payables	64.50	14.31	28.73	39.97	4.34
Other Current Liabilities	7.54	17.05	1.76	35.00	17.52
Others Financial Liabilities - Short-term	1.50	1.94	1.00	33.98	16.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.04	15.11	0.76	1.02	0.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.01	0.02	0.17	0.03	0.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.01	0.02	0.17	0.03	0.03
Total Current Liabilities	95.80	54.51	44.98	83.54	21.89
Net Current Asset	117.64	77.48	98.79	34.22	41.95
Non-Current Liabilities:
Long term Borrowings	0.94	2.59	2.52	2.18	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.94	2.59	2.52	2.18	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.33	1.04	0.16	0.44	0.00
Other Long term Liabilities	0.00	0.00	0.90	0.00	7.25
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	6.24
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.90	0.00	1.01
Long term Provisions	1.00	0.36	0.60	0.21	0.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.00	0.36	0.60	0.21	0.11
Deferred Tax Liabilities	2.42	0.00	0.17	0.00	0.00
Total Non Current Liabilities	4.68	4.00	4.35	2.83	7.36
Shareholders’ Funds:
Share Capital	40.65	37.69	37.69	37.69	37.69
Equity Capital	40.65	37.69	37.69	37.69	37.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	235.85	155.87	184.29	123.07	101.17
Reserves and Surplus	223.58	155.87	184.29	123.07	101.17
Other Equity Components	12.27	0.00	0.00	0.00	0.00
Total Shareholder's Fund	276.50	193.57	221.98	160.77	138.86
Total Equity	276.50	193.57	221.98	160.77	138.86
TOTAL EQUITY AND LIABILITIES	376.98	252.07	271.31	247.14	168.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.08	0.08	0.08	0.08	1.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,92,44,440.00	3,76,93,700.00	3,76,93,700.00	3,76,93,700.00	3,76,93,700.00
Susbcribed & fully Paid up CapItal	40.65	37.69	37.69	37.69	37.69

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Asian Energy Services Ltd

Balance Sheet