EPICNon Banking Financial Company (NBFC)
Epic Energy Ltd — Balance Sheet
₹33.99
-0.97%
Epic Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Net Debt | 0.32 Cr | — | — | — | — |
| Total Debt | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 8.04 Cr | 6.74 Cr | 6.38 Cr | 6.81 Cr | — |
| Invested Capital | 8.80 Cr | 6.74 Cr | 6.38 Cr | 6.81 Cr | — |
| Working Capital | 3.39 Cr | 1.54 Cr | 0.34 Cr | 0.21 Cr | — |
| Net Tangible Assets | 8.04 Cr | 6.74 Cr | 6.38 Cr | 6.81 Cr | — |
| Common Stock Equity | 8.05 Cr | 6.74 Cr | 6.38 Cr | 6.81 Cr | — |
| Total Capitalization | 8.80 Cr | 6.74 Cr | 6.38 Cr | 6.81 Cr | — |
| Total Equity Gross Minority Interest | 8.06 Cr | 6.74 Cr | 6.38 Cr | 6.81 Cr | — |
| Minority Interest | 0.02 Cr | — | — | — | — |
| Stockholders Equity | 8.05 Cr | 6.74 Cr | 6.38 Cr | 6.81 Cr | — |
| Capital Stock | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr | — |
| Common Stock | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr | — |
| Total Liabilities Net Minority Interest | 2.58 Cr | 2.02 Cr | 2.08 Cr | 1.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.83 Cr | 2.02 Cr | 2.08 Cr | 1.92 Cr | — |
| Other Current Liabilities | 0.49 Cr | 0.54 Cr | 0.66 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.24 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr | — |
| Payables | 0.10 Cr | 1.99 Cr | 2.08 Cr | 1.92 Cr | — |
| Total Tax Payable | 0.04 Cr | 1.33 Cr | 1.28 Cr | 1.28 Cr | — |
| Accounts Payable | 0.06 Cr | 0.15 Cr | 0.14 Cr | 0.12 Cr | — |
| Total Assets | 10.65 Cr | 8.76 Cr | 8.46 Cr | 8.73 Cr | — |
| Total Non Current Assets | 5.43 Cr | 5.20 Cr | 6.04 Cr | 6.60 Cr | — |
| Other Non Current Assets | 3.10 Cr | 3.38 Cr | 0.02 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.43 Cr | 0.14 Cr | 0.11 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.21 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 0.21 Cr | 0.04 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 46000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 46000.00 | — | — | — | — |
| Net PPE | 1.69 Cr | 1.56 Cr | 1.72 Cr | 1.92 Cr | — |
| Gross PPE | 1.69 Cr | 22.54 Cr | 22.53 Cr | 22.53 Cr | — |
| Construction In Progress | 0.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.45 Cr | 22.03 Cr | 22.03 Cr | 22.03 Cr | — |
| Current Assets | 5.22 Cr | 3.56 Cr | 2.42 Cr | 2.14 Cr | — |
| Other Current Assets | 3.48 Cr | 2.27 Cr | 1.44 Cr | 0.43 Cr | — |
| Inventory | 0.07 Cr | 0.25 Cr | 0.23 Cr | 0.23 Cr | — |
| Accounts Receivable | 1.14 Cr | 0.95 Cr | 0.65 Cr | 0.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.52 Cr | 0.07 Cr | 0.03 Cr | 76000.00 | — |
| Other Short Term Investments | 0.09 Cr | 0.03 Cr | 0.07 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.43 Cr | 0.04 Cr | 0.03 Cr | 76000.00 | — |
| Retained Earnings | — | -4.08 Cr | -4.44 Cr | -4.01 Cr | -3.57 Cr |
| Additional Paid In Capital | — | 2.81 Cr | 2.81 Cr | 2.81 Cr | 2.81 Cr |
| Other Payable | — | 0.45 Cr | 0.59 Cr | 0.45 Cr | 0.43 Cr |
| Dividends Payable | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Non Current Prepaid Assets | — | 3.41 Cr | 4.19 Cr | 4.58 Cr | 4.50 Cr |
| Accumulated Depreciation | — | -20.99 Cr | -20.81 Cr | -20.62 Cr | -20.41 Cr |
| Machinery Furniture Equipment | — | 0.51 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Restricted Cash | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.27 Cr | 0.15 Cr | 0.38 Cr | 0.69 Cr |
| Finished Goods | — | 0.20 Cr | 0.23 Cr | — | 0.26 Cr |
| Work In Process | — | 0.04 Cr | — | — | — |
| Raw Materials | — | 21000.00 | 16000.00 | — | 30000.00 |
| Other Receivables | — | 1.89 Cr | 1.23 Cr | 0.55 Cr | — |
| Taxes Receivable | — | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.02 Cr |
| Gross Accounts Receivable | — | 0.95 Cr | 0.65 Cr | 0.86 Cr | 1.18 Cr |
| Cash Financial | — | 0.04 Cr | 0.03 Cr | 76000.00 | 98000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
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.