EPUJANon Banking Financial Company (NBFC)
Epuja Spiritech Ltd — Balance Sheet
₹1.99
-2.01%
Epuja Spiritech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 0.03 Cr | 89000.00 | — | — | — |
| Current Assets | 16.31 Cr | 14.10 Cr | 7.13 Cr | 8.12 Cr | — |
| Ordinary Shares Number | 8.55 Cr | 7.76 Cr | 4.01 Cr | 4.01 Cr | — |
| Share Issued | 8.55 Cr | 7.76 Cr | 4.01 Cr | 4.01 Cr | — |
| Net Debt | 0.61 Cr | — | 0.52 Cr | 0.24 Cr | — |
| Total Debt | 0.90 Cr | 1.51 Cr | 0.58 Cr | 0.26 Cr | — |
| Tangible Book Value | 15.44 Cr | 12.47 Cr | 6.06 Cr | 6.29 Cr | — |
| Invested Capital | 20.56 Cr | 18.21 Cr | 6.64 Cr | 6.55 Cr | — |
| Working Capital | 15.84 Cr | 13.51 Cr | 6.45 Cr | 6.37 Cr | — |
| Net Tangible Assets | 15.44 Cr | 12.47 Cr | 6.06 Cr | 6.29 Cr | — |
| Common Stock Equity | 19.66 Cr | 16.69 Cr | 6.06 Cr | 6.29 Cr | — |
| Total Capitalization | 20.56 Cr | 18.21 Cr | 6.64 Cr | 6.55 Cr | — |
| Total Equity Gross Minority Interest | 19.66 Cr | 16.69 Cr | 6.06 Cr | 6.29 Cr | — |
| Stockholders Equity | 19.66 Cr | 16.69 Cr | 6.06 Cr | 6.29 Cr | — |
| Capital Stock | 8.55 Cr | 7.76 Cr | 4.01 Cr | 4.01 Cr | — |
| Common Stock | 8.55 Cr | 7.76 Cr | 4.01 Cr | 4.01 Cr | — |
| Total Liabilities Net Minority Interest | 1.37 Cr | 2.11 Cr | 1.26 Cr | 2.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.90 Cr | 1.51 Cr | 0.58 Cr | 0.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 80000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.90 Cr | 1.51 Cr | 0.58 Cr | 0.26 Cr | — |
| Long Term Debt | 0.90 Cr | 1.51 Cr | 0.58 Cr | 0.26 Cr | — |
| Current Liabilities | 0.47 Cr | 0.59 Cr | 0.68 Cr | 1.75 Cr | — |
| Other Current Liabilities | 0.16 Cr | 0.05 Cr | 27000.00 | 1000.00 | — |
| 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 | 0.11 Cr | 0.09 Cr | 0.02 Cr | 31230.00 | — |
| Payables | 0.20 Cr | 0.47 Cr | 0.66 Cr | 1.75 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.20 Cr | 0.42 Cr | 0.66 Cr | 1.72 Cr | — |
| Total Assets | 21.03 Cr | 18.80 Cr | 7.32 Cr | 8.31 Cr | — |
| Total Non Current Assets | 4.72 Cr | 4.70 Cr | 0.20 Cr | 0.19 Cr | — |
| Other Non Current Assets | 0.45 Cr | 0.43 Cr | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 7000.00 | 15000.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.03 Cr | 0.04 Cr | 0.03 Cr | 60000.00 | — |
| Goodwill And Other Intangible Assets | 4.22 Cr | 4.22 Cr | 0.00 | 0.00 | — |
| Goodwill | 4.22 Cr | 4.22 Cr | 0.00 | 0.00 | — |
| Net PPE | 0.03 Cr | 89000.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.03 Cr | 89000.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Assets | 1.05 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Inventory | 6.40 Cr | 9.49 Cr | 5.52 Cr | 5.56 Cr | — |
| Accounts Receivable | 8.57 Cr | 1.41 Cr | 1.52 Cr | 2.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.29 Cr | 1.69 Cr | 0.06 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 1.69 Cr | 0.06 Cr | 0.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Equity Interest | — | 7.36 Cr | — | — | — |
| Retained Earnings | — | 1.50 Cr | 1.98 Cr | 2.21 Cr | 2.17 Cr |
| Additional Paid In Capital | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.00 | — | — |
| Other Payable | — | 0.05 Cr | 27000.00 | 0.03 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.43 Cr | 0.17 Cr | 0.01 Cr | 0.03 Cr |
| Available For Sale Securities | — | 0.04 Cr | 0.03 Cr | 60000.00 | 0.26 Cr |
| Prepaid Assets | — | 1.49 Cr | 49000.00 | 0.00 | 35000.00 |
| Other Inventories | — | -1000.00 | — | 1.43 Cr | — |
| Finished Goods | — | 5.39 Cr | 1.43 Cr | 1.43 Cr | 1.28 Cr |
| Work In Process | — | 4.10 Cr | 4.09 Cr | 4.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 1.41 Cr | 1.52 Cr | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 1.69 Cr | 0.06 Cr | 0.02 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | — | — | 0.02 Cr | 79850.00 | 2920.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | 0.02 Cr | 0.02 Cr | — |
| Other Short Term Investments | — | — | 0.02 Cr | 0.02 Cr | 0.05 Cr |
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.