Aakash
AAKASH.NSAakash Exploration Services Limited Price (AAKASH.NS)
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Shares Outstanding
101,250,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aakash Exploration Services LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.84M | 2.57M | 5.83M | 41.67M | 30.40M | 9.27M | 6.05M | 4.96M | 12.29M | 3.38M | 12.56M | 8.37M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -22,213,963.00 | 0.00 | 3.47M | 30.61M | -442,650.00 | -1,743,800.00 | 70.00M | |||||||
| Net Receivables | 0.00 | 39.41M | 0.00 | 64.54M | 90.86M | 187.95M | 0.00 | 173.71M | 149.87M | 212.37M | 154.22M | 245.36M | |||||||
| Inventory | 7.97M | 25.58M | 23.43M | 7.37M | 1.00 | -187,951,852.00 | 1.00 | 1.00 | 13.66M | 17.21M | 1.00 | 0.00 | |||||||
| Other Current Assets | 40.15M | 35.12M | 112.91M | 8.44M | 7.23M | 39.62M | 22.62M | 10.13M | 13.66M | 20.19M | 6.97M | 6.56M | |||||||
| Total Current Assets | 44.99M | 77.10M | 118.74M | 114.66M | 126.12M | 236.63M | 210.89M | 207.75M | 206.44M | 235.87M | 173.60M | 330.29M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.77M | 51.61M | 125.06M | 170.46M | 192.12M | 179.16M | 388.13M | 444.41M | 419.48M | 460.24M | 630.42M | 590.28M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 9.00k | 5.00k | 1,000.00 | 0.00 | 1.16k | 701.00 | 425.00 | 257.00 | 156.00 | 100.00 | 60.00 | 40.00 | |||||||
| Long Term Investments | 6.00k | 6.00k | 6.00k | 6.00k | 5.90k | 22.22M | 5.90k | 653.64k | 788.87k | 448.55k | 1.75M | 437.37k | |||||||
| Tax Assets | 2.33M | 4.00M | 5.02M | 7.98M | 8.32M | 7.82M | 2.61M | 476.62M | 30.24M | 11.96M | 659.75M | 0.00 | |||||||
| Other Non-Current Assets | 6.56M | 6.60M | 6.11M | 20.01M | 11.67M | -1.00 | 29.25M | -447,430,821.00 | 1.00 | -10.00 | -632,173,720.00 | 16.55M | |||||||
| Total Non-Current Assets | 60.68M | 62.22M | 136.19M | 198.45M | 212.12M | 209.20M | 419.99M | 474.26M | 450.50M | 472.65M | 659.75M | 607.27M | |||||||
| Other Assets | 1,000.00 | 1,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 105.67M
+0% |
139.32M
+32% |
254.92M
+83% |
313.11M
+23% |
338.24M
+8% |
445.83M
+32% |
630.88M
+42% |
682.01M
+8% |
656.94M
-4% |
708.52M
+8% |
833.35M
+18% |
937.56M
+13% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.86M | 5.42M | 9.08M | 9.80M | 12.38M | 15.71M | 15.11M | 26.15M | 23.72M | 29.32M | 40.51M | 31.20M | |||||||
| Short Term Debt | 16.02M | 22.74M | 76.97M | 45.24M | 49.84M | 41.54M | 52.97M | 71.24M | 102.71M | 128.50M | 189.94M | 196.45M | |||||||
| Tax Payables | 3.26M | 4.30M | 10.13M | 1.27M | 1.79M | 0.00 | 0.00 | 15.90M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue | 3.26M | 4.30M | 10.13M | 7.75M | 9.16M | 0.00 | -52,974,013.00 | -86,648,077.00 | 15.64M | 14.70M | 75.50M | 0.00 | |||||||
| Other Current Liabilities | 4.68M | 3.77M | 26.38M | 10.16M | 8.87M | 32.91M | 18.42M | 26.91M | 28.49M | 16.07M | 12.96M | 44.36M | |||||||
| Total Current Liabilities | 35.82M | 36.23M | 142.82M | 66.46M | 73.50M | 90.16M | 86.51M | 140.20M | 154.92M | 188.59M | 243.41M | 272.01M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 17.14M | 45.45M | 44.32M | 87.44M | 95.03M | 162.55M | 217.33M | 167.92M | 81.54M | 34.57M | 54.49M | 63.33M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.08M | 80.93M | 1.16M | 3.20M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 655.91k | 3.80M | 6.77M | 11.78M | 15.92M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,966,351.00 | 5.68M | 10.00 | 649.66k | 1.08M | |||||||
| Total Non-Current Liabilities | 17.14M | 45.45M | 44.32M | 87.44M | 95.03M | 162.55M | 217.33M | 166.14M | 87.22M | 42.50M | 66.92M | 80.32M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | -10,130,000.00 | 0.00 | -263,123.00 | 0.00 | 0.00 | 2.48M | 2.51M | 2.55M | 2.58M | 2.61M | |||||||
| Total Liabilities | 52.97M
+0% |
81.68M
+54% |
187.14M
+129% |
153.90M
-18% |
168.53M
+10% |
252.70M
+50% |
303.83M
+20% |
306.34M
+1% |
242.14M
-21% |
231.09M
-5% |
310.33M
+34% |
352.33M
+14% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475.23M | 520.59M | 0.00 | |||||||
| Common Stock | 20.01M | 20.01M | 20.01M | 50.00M | 49.50M | 49.50M | 67.50M | 101.25M | 101.25M | 101.25M | 101.25M | 101.25M | |||||||
| Retained Earnings | 32.70M | 37.64M | 47.78M | 52.21M | 63.22M | 86.64M | 119.75M | 134.63M | 172.98M | 234.19M | 279.55M | 341.59M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 764.78k | 783.92k | 2.20M | 2.42M | 0.00 | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 56.99M | 56.99M | 56.99M | 0.00 | 139.03M | 139.79M | 139.79M | 139.79M | 142.39M | |||||||
| Total Stockholders Equity | 52.70M | 57.64M | 67.79M | 159.20M | 169.71M | 193.13M | 327.04M | 375.67M | 414.80M | 477.43M | 523.02M | 585.23M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 52.70M
+0% |
57.64M
+9% |
67.79M
+18% |
159.20M
+135% |
169.71M
+7% |
193.13M
+14% |
327.04M
+69% |
375.67M
+15% |
414.80M
+10% |
477.43M
+15% |
523.02M
+10% |
585.23M
+12% |
|||||||
| Total Liabilities And Total Equity | 105.67M
+0% |
139.32M
+32% |
254.92M
+83% |
313.11M
+23% |
338.24M
+8% |
445.83M
+32% |
630.88M
+42% |
682.01M
+8% |
656.94M
-4% |
708.52M
+8% |
833.35M
+18% |
937.56M
+13% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
6.00k
+0% |
5.90k
-2% |
5.90k
+0% |
5.90k
+0% |
5.90k
+0% |
5.90k
+0% |
6.00k
+2% |
70.01M
+1,166,667% |
|||||||
| Total Debt | 33.16M
+0% |
68.19M
+106% |
131.42M
+93% |
132.68M
+1% |
145.14M
+9% |
204.08M
+41% |
270.30M
+32% |
236.69M
-12% |
184.25M
-22% |
163.07M
-11% |
182.66M
+12% |
259.78M
+42% |
|||||||
| Net Debt | 28.32M | 65.62M | 125.59M | 91.00M | 114.74M | 194.81M | 264.25M | 231.72M | 171.95M | 159.70M | 170.10M | 251.41M | |||||||