Aakash Exploration Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aakash Exploration Services Limited's balance sheet done over the years? Its assets were worth $937,560,010 last year, which is more than in the previous period. 38% of Aakash Exploration Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $352,333,570, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2015 | 254924000 | 187.13M | 73.41% |
|---|---|---|---|
| 2016 | 313106000 | 153.90M | 49.15% |
| 2018 | 445830977 | 252.70M | 56.68% |
| 2019 | 630878190 | 303.83M | 48.16% |
| 2020 | 682013113 | 306.33M | 44.92% |
| 2021 | 656940609 | 242.13M | 36.86% |
| 2022 | 708522210 | 231.08M | 32.62% |
| 2024 | 937560010 | 352.33M | 37.58% |
AAKASH.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 8.37M | 3.37M | 12.29M | 4.96M | 6.05M | 9.27M | 41.67M | 5.83M |
Short term investments | 70M | -442.65K | 30.60M | 3.47M | 0 | -22.21M | 0 | 0 |
Net receivables | 245.35M | 212.36M | 149.87M | 173.71M | 185.15M | 187.95M | 64.54M | 0 |
Inventory | 0 | 17.21M | 13.66M | 1 | 1 | -187.95M | 7.37M | 23.43M |
Other current assets | 6.56M | 2.91M | -1 | 202.78M | 204.83M | 39.62M | 8.44M | 112.90M |
Total current assets | 330.29M | 235.87M | 206.43M | 207.75M | 210.88M | 236.63M | 114.65M | 118.73M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 590.28M | 460.23M | 419.47M | 444.41M | 388.12M | 179.15M | 170.45M | 125.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40 | 100 | 156 | 257 | 425 | 701 | 0 | 1K |
Long term investments | 437.37K | 448.55K | 788.87K | 653.64K | 5.9K | 22.21M | 6K | 6K |
Other non-current assets | 16.54M | -10 | 1 | -447.43M | 29.25M | -1 | 20.01M | 6.10M |
Total non-current assets | 607.26M | 472.64M | 450.50M | 474.26M | 419.99M | 209.20M | 198.44M | 136.18M |
Total assets | 937.56M | 708.52M | 656.94M | 682.01M | 630.87M | 445.83M | 313.10M | 254.92M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 14.70M | 15.64M | -86.64M | -52.97M | 0 | 7.75M | 10.13M |
Short term debt | 196.44M | 128.50M | 102.70M | 71.20M | 52.97M | 41.53M | 45.23M | 76.97M |
Total current liabilities | 272.00M | 188.59M | 154.91M | 140.19M | 86.50M | 90.15M | 66.46M | 142.82M |
| Non-current liabilities: | ||||||||
Long term debt | 63.33M | 34.57M | 81.53M | 165.48M | 217.32M | 162.54M | 87.44M | 44.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07M | 10 | -79.04M | -133.08M | -217.32M | 0 | 0 | 0 |
Total non-current liabilities | 80.32M | 42.49M | 87.21M | 166.14M | 217.32M | 162.54M | 87.44M | 44.31M |
Total liabilities | 352.33M | 231.08M | 242.13M | 306.33M | 303.83M | 252.70M | 153.90M | 187.13M |
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