| EP Biocomposites Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.68 | 1.68 | 1.18 | 0.05 | 0.05 |
| Reserves | 7.88 | 6.73 | 0.82 | 0.34 | -0.02 |
| 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 | 9.56 | 8.41 | 2.00 | 0.39 | 0.03 |
| Secured Loans | 0.70 | 0.00 | 1.87 | 0.00 | 0.00 |
| Unsecured Loans | 1.10 | 1.28 | 2.24 | 0.00 | 0.00 |
| Total Debt | 1.80 | 1.28 | 4.11 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.03 | 0.14 | 0.00 | 0.00 |
| Total Liabilities | 11.36 | 9.72 | 6.25 | 0.39 | 0.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.60 | 0.50 | 0.48 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.27 | 0.17 | 0.07 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.33 | 0.33 | 0.41 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.03 | 1.02 | 1.18 | 0.45 | 0.11 |
| Sundry Debtors | 9.00 | 5.86 | 7.10 | 0.65 | 0.30 |
| Cash and Bank Balance | 1.27 | 2.19 | 0.16 | 0.15 | 0.12 |
| Loans and Advances | 1.19 | 0.19 | 0.14 | 0.06 | 0.02 |
| Total Current Assets | 12.49 | 9.26 | 8.58 | 1.30 | 0.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.26 | 1.75 | 2.69 | 0.82 | 0.51 |
| Provisions | 0.44 | 0.25 | 0.33 | 0.12 | 0.01 |
| Total CL & Provisions | 3.71 | 2.00 | 3.02 | 0.94 | 0.52 |
| Net Current Assets | 8.78 | 7.26 | 5.55 | 0.36 | 0.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
| Other Assets | 2.10 | 2.13 | 0.29 | 0.02 | 0.00 |
| Total Assets | 11.36 | 9.72 | 6.24 | 0.38 | 0.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |