EPBIOWaste Management
Ep Biocomposites Ltd — Balance Sheet
₹84.00
-18.44%
Ep Biocomposites Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Share Issued | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Net Debt | 1.36 Cr | 0.53 Cr | — | 3.96 Cr | — |
| Total Debt | 2.98 Cr | 1.80 Cr | 1.28 Cr | 4.11 Cr | — |
| Tangible Book Value | 10.55 Cr | 9.47 Cr | 8.28 Cr | 1.83 Cr | — |
| Invested Capital | 13.57 Cr | 11.37 Cr | 9.70 Cr | 6.11 Cr | — |
| Working Capital | 10.54 Cr | 8.09 Cr | 7.18 Cr | 3.61 Cr | — |
| Net Tangible Assets | 10.55 Cr | 9.47 Cr | 8.28 Cr | 1.83 Cr | — |
| Common Stock Equity | 10.59 Cr | 9.56 Cr | 8.41 Cr | 2.00 Cr | — |
| Total Capitalization | 13.05 Cr | 10.67 Cr | 9.61 Cr | 4.17 Cr | — |
| Total Equity Gross Minority Interest | 10.59 Cr | 9.56 Cr | 8.41 Cr | 2.00 Cr | — |
| Stockholders Equity | 10.59 Cr | 9.56 Cr | 8.41 Cr | 2.00 Cr | — |
| Capital Stock | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.18 Cr | — |
| Common Stock | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.18 Cr | — |
| Total Liabilities Net Minority Interest | 6.03 Cr | 5.51 Cr | 3.31 Cr | 7.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.46 Cr | 1.10 Cr | 1.23 Cr | 2.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 52000.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.45 Cr | 1.10 Cr | 1.20 Cr | 2.18 Cr | — |
| Long Term Debt | 2.45 Cr | 1.10 Cr | 1.20 Cr | 2.18 Cr | — |
| Long Term Provisions | 42000.00 | — | 0.03 Cr | — | — |
| Current Liabilities | 3.58 Cr | 4.41 Cr | 2.08 Cr | 4.96 Cr | — |
| Other Current Liabilities | 0.56 Cr | 0.15 Cr | 0.30 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 0.53 Cr | 0.70 Cr | 0.08 Cr | 1.94 Cr | — |
| Current Debt | 0.53 Cr | 0.70 Cr | 0.08 Cr | 1.94 Cr | — |
| Current Provisions | 0.42 Cr | 0.44 Cr | 0.25 Cr | 0.33 Cr | — |
| Payables | 2.07 Cr | 2.97 Cr | 1.37 Cr | 2.29 Cr | — |
| Accounts Payable | 2.07 Cr | 2.94 Cr | 1.18 Cr | 2.20 Cr | — |
| Total Assets | 16.63 Cr | 15.07 Cr | 11.72 Cr | 9.28 Cr | — |
| Total Non Current Assets | 2.51 Cr | 2.58 Cr | 2.46 Cr | 0.70 Cr | — |
| Other Non Current Assets | 2.13 Cr | 2.10 Cr | 2.13 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 77000.00 | 8000.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.09 Cr | 0.13 Cr | 0.17 Cr | — |
| Net PPE | 0.32 Cr | 0.38 Cr | 0.20 Cr | 0.24 Cr | — |
| Gross PPE | 0.32 Cr | 0.53 Cr | 0.29 Cr | 0.27 Cr | — |
| Construction In Progress | 0.14 Cr | 0.14 Cr | 0.00 | 0.00 | — |
| Other Properties | 0.18 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Assets | 14.11 Cr | 12.49 Cr | 9.26 Cr | 8.58 Cr | — |
| Other Current Assets | 0.11 Cr | 22000.00 | 17000.00 | 1000.00 | — |
| Inventory | 1.41 Cr | 1.03 Cr | 1.02 Cr | 1.18 Cr | — |
| Other Receivables | 0.12 Cr | 6.97 Cr | 3.54 Cr | 4.42 Cr | — |
| Accounts Receivable | 10.86 Cr | 2.02 Cr | 2.32 Cr | 2.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.62 Cr | 1.27 Cr | 2.19 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 1.62 Cr | 1.27 Cr | 2.19 Cr | 0.16 Cr | — |
| Retained Earnings | — | 7.88 Cr | 6.73 Cr | 0.82 Cr | 0.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.03 Cr | 0.14 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.43 Cr | 0.22 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.04 Cr |
| Other Payable | — | 0.03 Cr | 0.18 Cr | 0.10 Cr | 25000.00 |
| Non Current Prepaid Assets | — | 2.10 Cr | 2.13 Cr | 0.07 Cr | — |
| Other Intangible Assets | — | 0.09 Cr | 0.13 Cr | 0.17 Cr | — |
| Accumulated Depreciation | — | -0.15 Cr | -0.09 Cr | -0.03 Cr | -4000.00 |
| Machinery Furniture Equipment | — | 0.39 Cr | 0.29 Cr | 0.27 Cr | 27000.00 |
| Prepaid Assets | — | 1.02 Cr | 0.19 Cr | 0.06 Cr | 0.03 Cr |
| Finished Goods | — | 0.50 Cr | 0.59 Cr | 0.68 Cr | 0.26 Cr |
| Work In Process | — | 0.28 Cr | 0.26 Cr | 0.35 Cr | 0.05 Cr |
| Raw Materials | — | 0.26 Cr | 0.16 Cr | 0.14 Cr | 0.14 Cr |
| Taxes Receivable | — | 0.16 Cr | 0.00 | 0.08 Cr | 0.00 |
| Cash Equivalents | — | 1.26 Cr | 1.69 Cr | 0.14 Cr | 0.12 Cr |
| Cash Financial | — | 99000.00 | 0.50 Cr | 0.01 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.