Epsom Properties Limited (EPSOMPRO.BO)
INR 8.74
(0.0%)
INR 8.74
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1031.00 | 734.00 | 590.00 | 363.92 | 592.91 | 793.61 |
| Total Current Assets | 1031.00 | 734.00 | 590.00 | 363.92 | 592.91 | 457.01 |
| Cash And Short Term Investments | 365.00 | 392.00 | 421.00 | 354.60 | 592.91 | 441.05 |
| Cash and Cash Equivalents | 31.00 | 58.00 | 87.00 | 20.50 | 258.81 | 441.05 |
| Short Term Investments | 334.00 | 334.00 | 334.00 | 334.10 | 334.10 | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 655.00 | 342.00 | 169.00 | 9.32 | - | 15.96 |
| Total Non-Current Assets | - | - | - | - | - | 336.60 |
| Net PPE | - | - | - | - | - | 2.50 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 334.10 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.76 Thousand | 9670.00 | 6342.00 | 2854.23 | 970.09 | 131.55 |
| Total Current Liabilities | 143.00 | 110.00 | 62.00 | 75.14 | 320.09 | 131.55 |
| Account Payables | - | 1.00 | 6.00 | 58.95 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 143.00 | 109.00 | 56.00 | 16.19 | 320.09 | 131.55 |
| Total Non Current Liabilities | 13.61 Thousand | 9560.00 | 6280.00 | 2779.09 | 650.00 | - |
| Long-Term Debt | 13.61 Thousand | 9560.00 | 6280.00 | 2779.09 | 650.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | -12.72 Thousand | -8936.00 | -5752.00 | -2490.31 | -377.18 | 662.06 |
| Stock Holders Equity | -12.72 Thousand | -8936.00 | -5752.00 | -2490.31 | -377.18 | 662.06 |
| Common Stock | 74.52 Thousand | 74.52 Thousand | 74.52 Thousand | 74.52 Thousand | 74.52 Thousand | 74.52 Thousand |
| Retained Earnings | -87.42 Thousand | -83.63 Thousand | -80.45 Thousand | -75.07 Thousand | -74.03 Thousand | -74.03 Thousand |
| Accumulated other comprehensive income | 172.00 | 172.00 | 172.00 | -1941.03 | -867.13 | 172.10 |
| Common Stock Equity | -12.72 Thousand | -8936.00 | -5752.00 | -2490.31 | -377.18 | 662.06 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 334.00 | 334.00 | 334.00 | 334.10 | 334.10 | 334.10 |
| Total Debt | 13.61 Thousand | 9560.00 | 6280.00 | 2779.09 | 650.00 | - |
| Net Debt | 13.58 Thousand | 9502.00 | 6193.00 | 2758.59 | 391.19 | -441.05 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1031.00 | 1031.00 | 1036.00 | 1062.00 | - |
| Total Current Assets | 365.00 | 1031.00 | 1031.00 | 702.00 | 728.00 | 392.00 |
| Cash And Short Term Investments | 365.00 | 365.00 | 365.00 | 62.00 | 176.00 | 392.00 |
| Cash and Cash Equivalents | -365.00 | 31.00 | 31.00 | 62.00 | 176.00 | -392.00 |
| Short Term Investments | 730.00 | 334.00 | 334.00 | - | - | 784.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 666.00 | 666.00 | 640.00 | 552.00 | - |
| Total Non-Current Assets | -365.00 | - | - | 334.00 | 334.00 | -392.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 334.00 | 334.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -365.00 | - | - | - | - | -392.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.72 Thousand | 13.76 Thousand | 13.76 Thousand | 12.34 Thousand | 11.75 Thousand | - |
| Total Current Liabilities | - | 143.00 | 143.00 | 27.00 | 170.00 | - |
| Account Payables | - | - | - | 18.00 | 62.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 143.00 | 143.00 | 9.00 | 108.00 | - |
| Total Non Current Liabilities | 12.72 Thousand | 13.61 Thousand | 13.61 Thousand | 12.31 Thousand | 11.58 Thousand | - |
| Long-Term Debt | - | 13.61 Thousand | 13.61 Thousand | 12.31 Thousand | 11.58 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.72 Thousand | -1.00 | -1.00 | - | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.72 Thousand | -12.72 Thousand | -12.72 Thousand | -11.3 Thousand | -10.68 Thousand | -8936.00 |
| Stock Holders Equity | -12.72 Thousand | -12.72 Thousand | -12.72 Thousand | -11.3 Thousand | -10.68 Thousand | -8936.00 |
| Common Stock | - | 74.52 Thousand | 74.52 Thousand | 74.52 Thousand | 74.52 Thousand | - |
| Retained Earnings | - | -87.42 Thousand | -87.42 Thousand | - | - | - |
| Accumulated other comprehensive income | -12.72 Thousand | 172.00 | 172.00 | -85.83 Thousand | -85.21 Thousand | -8936.00 |
| Common Stock Equity | -12.72 Thousand | -12.72 Thousand | -12.72 Thousand | -11.3 Thousand | -10.68 Thousand | -8936.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 730.00 | 334.00 | 334.00 | 334.00 | 334.00 | 784.00 |
| Total Debt | - | 13.61 Thousand | 13.61 Thousand | 12.31 Thousand | 11.58 Thousand | - |
| Net Debt | 365.00 | 13.58 Thousand | 13.58 Thousand | 12.25 Thousand | 11.4 Thousand | 392.00 |
CODAF
TINNATFL
000705
BHB
3696
1652