Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
59.24
58.69
34.59
28.24
24.65
25.82
Shareholder's Funds
59.24
58.69
34.59
28.24
24.65
25.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73.27
34.76
45.90
41.31
27.45
15.77
Secured Loans
73.27
34.76
45.90
41.31
27.45
15.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.75
6.49
6.87
4.46
2.03
2.26
Other Long Term Liabilities
12.52
10.57
11
8.71
4.92
2.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.78
27.76
29.88
22.20
13.94
13.96
Current Liabilities
Trade Payables
30.73
23.67
22.03
20.31
7.29
5.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
97.98
74.25
79.90
65.42
34.46
18.85
Total Liabilities
219.99
160.70
144.37
115.87
73.06
58.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.50
94.42
87.66
75.35
61.15
53.32
Less: Accumulated Depreciation
61.98
53.75
47.80
41.07
38.20
36.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.52
40.67
39.86
34.27
22.95
16.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.07
50.28
49.19
45.47
30.08
16.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.55
92.36
74.71
59.01
30.67
27.21
Cash and Bank
12.24
12.93
16.43
9.23
10.33
11.22
Other Current Assets
139.90
106.34
91.66
68.25
41.54
38.43
Short Term Loans and Advances
1.10
1.05
0.52
0.01
0.54
0.01
Total Current Assets
144.92
110.43
95.18
70.39
42.98
41.77
Net Current Assets (Including Current Investments)
46.94
36.18
15.28
4.97
8.52
22.92
Total Current Assets Excluding Current Investments
144.92
110.43
95.18
70.39
42.98
41.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.99
160.70
144.37
115.87
73.06
58.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.27
34.76
45.90
41.31
27.45
15.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Energy Services of America Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
59.24
-97.54
156.78
160.73%
Shareholder's Funds
59.24
-97.54
156.78
160.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73.27
151.18
-77.91
-51.53%
Secured Loans
73.27
151.18
-77.91
-51.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.75
0
6.75
0.00%
Other Long Term Liabilities
12.52
16.73
-4.21
-25.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.44
-3.44
-100.00%
Total Non-Current Liabilities
62.78
162.56
-99.78
-61.38%
Current Liabilities
Trade Payables
30.73
7.98
22.75
285.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.44
-3.44
-100.00%
Total Current Liabilities
97.98
79.44
18.54
23.34%
Total Liabilities
219.99
144.47
75.52
52.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.50
9.45
108.05
1,143.39%
Less: Accumulated Depreciation
61.98
0.92
61.06
6,636.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.52
8.53
46.99
550.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.84
-3.84
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.63
-0.63
-100.00%
Total Non-Current Assets
75.07
52.62
22.45
42.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
25.52
-25.52
-100.00%
Sundry Debtors
126.55
51.91
74.64
143.79%
Cash and Bank
12.24
13.38
-1.14
-8.52%
Other Current Assets
139.90
90.80
49.10
54.07%
Short Term Loans and Advances
1.10
0
1.10
0.00%
Total Current Assets
144.92
91.84
53.08
57.80%
Net Current Assets (Including Current Investments)
46.94
12.40
34.54
278.55%
Total Current Assets Excluding Current Investments
144.92
91.84
53.08
57.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
219.99
144.47
75.52
52.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.27
151.18
-77.91
-51.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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