EPSOMPROResidential, Commercial Projects
Epsom Properties Ltd — Balance Sheet
₹6.43
-4.96%
Epsom Properties Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Machinery Furniture Equipment | 13000.00 | 13000.00 | 13000.00 | 12809.00 |
| Current Assets | 0.10 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr |
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Net Debt | 1.36 Cr | 0.95 Cr | 0.62 Cr | 0.28 Cr |
| Total Debt | 1.36 Cr | 0.96 Cr | 0.63 Cr | 0.28 Cr |
| Tangible Book Value | -1.27 Cr | -0.89 Cr | -0.58 Cr | -0.25 Cr |
| Invested Capital | 0.09 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Working Capital | 0.09 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Net Tangible Assets | -1.27 Cr | -0.89 Cr | -0.58 Cr | -0.25 Cr |
| Common Stock Equity | -1.27 Cr | -0.89 Cr | -0.58 Cr | -0.25 Cr |
| Total Capitalization | 0.09 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr |
| Total Equity Gross Minority Interest | -1.27 Cr | -0.89 Cr | -0.58 Cr | -0.25 Cr |
| Stockholders Equity | -1.27 Cr | -0.89 Cr | -0.58 Cr | -0.25 Cr |
| Other Equity Interest | -8.73 Cr | -8.35 Cr | -8.03 Cr | -7.70 Cr |
| Fixed Assets Revaluation Reserve | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Retained Earnings | -8.77 Cr | -8.39 Cr | -8.07 Cr | -7.74 Cr |
| Capital Stock | 7.45 Cr | 7.45 Cr | 7.45 Cr | 7.45 Cr |
| Common Stock | 7.45 Cr | 7.45 Cr | 7.45 Cr | 7.45 Cr |
| Total Liabilities Net Minority Interest | 1.38 Cr | 0.97 Cr | 0.63 Cr | 0.29 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.36 Cr | 0.96 Cr | 0.63 Cr | 0.28 Cr |
| Other Non Current Liabilities | -4000.00 | 1000.00 | 10.00 | -0.11 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.36 Cr | 0.96 Cr | 0.63 Cr | 0.28 Cr |
| Long Term Debt | 1.36 Cr | 0.96 Cr | 0.63 Cr | 0.28 Cr |
| Current Liabilities | 0.01 Cr | 0.01 Cr | 62000.00 | 75140.00 |
| Other Current Liabilities | 0.01 Cr | 0.01 Cr | — | 75000.00 |
| 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 | 55000.00 | 55000.00 | 55000.00 | — |
| Payables | 88000.00 | 55000.00 | 7000.00 | 75140.00 |
| Total Tax Payable | 88000.00 | 54000.00 | 1000.00 | 8690.00 |
| Accounts Payable | 0.00 | 1000.00 | 6000.00 | 58950.00 |
| Total Assets | 0.10 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | -13000.00 | -13000.00 | -13000.00 | -12809.00 |
| Gross PPE | 13000.00 | 13000.00 | 13000.00 | 12809.00 |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 Cr | 0.03 Cr | 0.02 Cr | 9000.00 |
| Prepaid Assets | 0.01 Cr | 50000.00 | 0.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 59000.00 | 50000.00 | — | — |
| Taxes Receivable | 0.05 Cr | 0.03 Cr | 0.02 Cr | 9320.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Short Term Investments | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Cash And Cash Equivalents | 31000.00 | 58000.00 | 87000.00 | 20500.00 |
| Cash Financial | 31000.00 | 58000.00 | 86000.00 | 20500.00 |
| Other Properties | — | 6000.00 | 6000.00 | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | 7500.00 |
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.