EP BIOCOMPOSITES LIMITED (EPBIO.BO)

INR 159.85

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 150.72 Million 117.24 Million 92.76 Million 13.23 Million 5.51 Million
Total Current Assets 124.91 Million 92.62 Million 85.76 Million 13.03 Million 5.51 Million
Cash And Short Term Investments 12.7 Million 21.91 Million 1.56 Million 1.47 Million 1.15 Million
Cash and Cash Equivalents 12.7 Million 21.91 Million 1.56 Million 1.47 Million 1.15 Million
Short Term Investments - - - - -
Net Receivables 89.97 Million 58.61 Million 70.96 Million 6.47 Million 3.01 Million
Inventory 10.34 Million 10.16 Million 11.82 Million 4.5 Million 1.11 Million
Other Current Assets 11.89 Million 1.93 Million 1.41 Million 579.99 Thousand 228 Thousand
Total Non-Current Assets 25.81 Million 24.61 Million 7 Million 208 Thousand -
Net PPE 3.78 Million 2.01 Million 2.37 Million 24 Thousand -
Good Will And Intangible Assets 904 Thousand 1.31 Million 1.73 Million - -
Good Will - - - - -
Intangible Assets 904 Thousand 1.31 Million 1.73 Million - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 21.12 Million 21.28 Million 2.89 Million 184 Thousand -
Other Assets - - - - -
Total Liabilities 55.08 Million 33.09 Million 72.78 Million 9.37 Million 5.23 Million
Total Current Liabilities 44.05 Million 20.81 Million 49.62 Million 9.37 Million 5.2 Million
Account Payables 29.37 Million 11.84 Million 21.97 Million 6.44 Million 4.63 Million
Tax Payables - - - - -
Short Term Debt 6.98 Million 812 Thousand 19.35 Million - -
Deferred Revenue 449 Thousand - - - -
Other Current Liabilities 7.24 Million 8.15 Million 8.29 Million 2.93 Million 567 Thousand
Total Non Current Liabilities 11.03 Million 12.28 Million 23.15 Million - 25 Thousand
Long-Term Debt 11.03 Million 12 Million 21.75 Million - 25 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 281 Thousand 1.4 Million - -
Other Liabilities - - - - -
Total Equity 95.64 Million 84.14 Million 19.98 Million 3.86 Million 286 Thousand
Stock Holders Equity 95.64 Million 84.14 Million 19.98 Million 3.86 Million 286 Thousand
Common Stock 16.81 Million 16.81 Million 11.77 Million 500 Thousand 500 Thousand
Retained Earnings 25.46 Million 13.96 Million 8.2 Million 3.36 Million -214 Thousand
Accumulated other comprehensive income 78.82 Million - - - -
Common Stock Equity 95.64 Million 84.14 Million 19.98 Million 3.86 Million 286 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 18.02 Million 12.81 Million 41.11 Million - 25 Thousand
Net Debt 5.32 Million -9.1 Million 39.55 Million -1.47 Million -1.13 Million

Balance Sheet Charts