Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
58.69
34.59
28.24
24.65
25.82
24.66
Shareholder's Funds
58.69
34.59
28.24
24.65
25.82
24.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.76
45.90
41.31
27.45
15.77
19.45
Secured Loans
34.76
45.90
41.31
27.45
15.77
19.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.49
6.87
4.46
2.03
2.26
1.93
Other Long Term Liabilities
10.57
11
8.71
4.92
2.73
2.52
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
27.76
29.88
22.20
13.94
13.96
13.54
Current Liabilities
Trade Payables
23.67
22.03
20.31
7.29
5.22
2.92
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
74.25
79.90
65.42
34.46
18.85
18.31
Total Liabilities
160.70
144.37
115.87
73.06
58.63
56.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.42
87.66
75.35
61.15
53.32
51.27
Less: Accumulated Depreciation
53.75
47.80
41.07
38.20
36.93
34.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.67
39.86
34.27
22.95
16.39
16.82
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
50.28
49.19
45.47
30.08
16.86
17.41
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
92.36
74.71
59.01
30.67
27.21
31.79
Cash and Bank
12.93
16.43
9.23
10.33
11.22
6.48
Other Current Assets
106.34
91.66
68.25
41.54
38.43
38.28
Short Term Loans and Advances
1.05
0.52
0.01
0.54
0.01
0.01
Total Current Assets
110.43
95.18
70.39
42.98
41.77
39.11
Net Current Assets (Including Current Investments)
36.18
15.28
4.97
8.52
22.92
20.80
Total Current Assets Excluding Current Investments
110.43
95.18
70.39
42.98
41.77
39.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
160.70
144.37
115.87
73.06
58.63
56.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.76
45.90
41.31
27.45
15.77
19.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -8.90% vs 39.88% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -3.91% vs 26.29% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.03% vs 16.31% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 16.02% vs 35.22% in Sep 2023
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
58.69
-97.54
156.23
160.17%
Shareholder's Funds
58.69
-97.54
156.23
160.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34.76
151.18
-116.42
-77.01%
Secured Loans
34.76
151.18
-116.42
-77.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.49
0
6.49
0.00%
Other Long Term Liabilities
10.57
16.73
-6.16
-36.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.44
-3.44
-100.00%
Total Non-Current Liabilities
27.76
162.56
-134.80
-82.92%
Current Liabilities
Trade Payables
23.67
7.98
15.69
196.62%
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
74.25
79.44
-5.19
-6.53%
Total Liabilities
160.70
144.47
16.23
11.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.42
9.45
84.97
899.15%
Less: Accumulated Depreciation
53.75
0.92
52.83
5,742.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.67
8.53
32.14
376.79%
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
50.28
52.62
-2.34
-4.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
25.52
-25.52
-100.00%
Sundry Debtors
92.36
51.91
40.45
77.92%
Cash and Bank
12.93
13.38
-0.45
-3.36%
Other Current Assets
106.34
90.80
15.54
17.11%
Short Term Loans and Advances
1.05
0
1.05
0.00%
Total Current Assets
110.43
91.84
18.59
20.24%
Net Current Assets (Including Current Investments)
36.18
12.40
23.78
191.77%
Total Current Assets Excluding Current Investments
110.43
91.84
18.59
20.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
160.70
144.47
16.23
11.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.76
151.18
-116.42
-77.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.19 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.90% vs 39.88% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.91% vs 26.29% in Sep 2023
Annual - Fixed Assets
Fixed Assets 40.67 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.03% vs 16.31% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 110.43 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 16.02% vs 35.22% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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