Epic Energy Limited (EPIC.BO)

INR 134.1

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.61 Million 84.55 Million 87.32 Million 90.53 Million 98.14 Million 100.09 Million
Total Current Assets 35.6 Million 24.18 Million 21.35 Million 22.14 Million 23.09 Million 23.24 Million
Cash And Short Term Investments 1.32 Million 952 Thousand 739 Thousand 607 Thousand 610 Thousand 868 Thousand
Cash and Cash Equivalents 1.32 Million 952 Thousand 739 Thousand 607 Thousand 610 Thousand 868 Thousand
Short Term Investments 914 Thousand 664 Thousand 663 Thousand 509 Thousand - -
Net Receivables 9.54 Million 18.99 Million 14.09 Million 11.8 Million 9.28 Million 9.62 Million
Inventory 2.04 Million 2.45 Million 5.16 Million 2.58 Million 2.97 Million 5.8 Million
Other Current Assets 22.69 Million 1.78 Million 1.36 Million 7.15 Million 10.22 Million 6.95 Million
Total Non-Current Assets 52.01 Million 60.36 Million 65.96 Million 68.39 Million 75.04 Million 76.84 Million
Net PPE 15.55 Million 17.19 Million 19.15 Million 21.19 Million 22.94 Million 26.7 Million
Good Will And Intangible Assets -1.00 24.99 Thousand 23.99 Thousand -380 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.2 Million -25 Thousand -24 Thousand 380 Thousand 3.5 Million 3.5 Million
Tax Assets 1.44 Million 1.07 Million 633 Thousand 227 Thousand - -
Other Non Current Assets 33.81 Million 42.1 Million 46.18 Million 46.97 Million 48.6 Million 46.63 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 20.2 Million 20.75 Million 19.21 Million 17.98 Million 19.2 Million 17.85 Million
Total Current Liabilities 20.2 Million 20.75 Million 19.21 Million 17.98 Million 19.2 Million 17.85 Million
Account Payables 1.48 Million 1.38 Million 1.18 Million 877 Thousand 632 Thousand 480 Thousand
Tax Payables 505 Thousand 12.81 Million 12.81 Million 12.81 Million 13.12 Million 13.76 Million
Short Term Debt -262 Thousand - - - - -
Deferred Revenue 262 Thousand - - - - -
Other Current Liabilities 18.72 Million 19.37 Million 18.02 Million 17.1 Million 18.57 Million 17.37 Million
Total Non Current Liabilities - - - 1000.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -1000.00 - -
Total Equity 67.41 Million 63.8 Million 68.11 Million 72.55 Million 78.94 Million 82.23 Million
Stock Holders Equity 67.41 Million 63.8 Million 68.11 Million 72.55 Million 78.94 Million 82.23 Million
Common Stock 72.11 Million 72.11 Million 72.11 Million 72.11 Million 72.11 Million 72.11 Million
Retained Earnings -40.83 Million -44.44 Million -40.13 Million -35.69 Million -29.3 Million -26.01 Million
Accumulated other comprehensive income -4.7 Million 8.03 Million 8.03 Million 8.03 Million 8.03 Million 8.03 Million
Common Stock Equity 67.41 Million 63.8 Million 68.11 Million 72.55 Million 78.94 Million 82.23 Million
Capital Lease Obligation - - - - - -
Total Investments 1.2 Million 639 Thousand 639 Thousand 889 Thousand 3.5 Million 3.5 Million
Total Debt - - - - - -
Net Debt -1.32 Million -952 Thousand -739 Thousand -607 Thousand -610 Thousand -868 Thousand

Balance Sheet Charts