| EP Biocomposites Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.68 | 1.68 | 1.68 | 1.18 | 0.05 |
| Reserves | 8.91 | 7.88 | 6.73 | 0.82 | 0.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10.59 | 9.56 | 8.41 | 2.00 | 0.39 |
| Secured Loans | 2.15 | 0.70 | 0.00 | 1.87 | 0.00 |
| Unsecured Loans | 0.83 | 1.10 | 1.28 | 2.24 | 0.00 |
| Total Debt | 2.98 | 1.80 | 1.28 | 4.11 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.14 | 0.00 |
| Total Liabilities | 13.57 | 11.36 | 9.72 | 6.25 | 0.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.59 | 0.60 | 0.50 | 0.48 | 0.00 |
| Less: Accumulated Depreciation | 0.36 | 0.27 | 0.17 | 0.07 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.23 | 0.33 | 0.33 | 0.41 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.41 | 1.03 | 1.02 | 1.18 | 0.45 |
| Sundry Debtors | 10.86 | 9.00 | 5.86 | 7.10 | 0.65 |
| Cash and Bank Balance | 1.62 | 1.27 | 2.19 | 0.16 | 0.15 |
| Loans and Advances | 0.23 | 1.19 | 0.19 | 0.14 | 0.06 |
| Total Current Assets | 14.11 | 12.49 | 9.26 | 8.58 | 1.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.63 | 3.26 | 1.75 | 2.69 | 0.82 |
| Provisions | 0.42 | 0.44 | 0.25 | 0.33 | 0.12 |
| Total CL & Provisions | 3.05 | 3.71 | 2.00 | 3.02 | 0.94 |
| Net Current Assets | 11.06 | 8.78 | 7.26 | 5.55 | 0.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.02 | 0.01 | 0.00 | -0.01 | 0.00 |
| Other Assets | 2.13 | 2.10 | 2.13 | 0.29 | 0.02 |
| Total Assets | 13.58 | 11.36 | 9.72 | 6.24 | 0.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |