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EPIC Energy Ltd.

May 18 BSE 8.47 (+ 0.40 4.96%)

Volume202

Prev. Close
8.07

Open Price
8.47

Today's Low / High

8.47 8.47

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.75 13.79

EPIC Energy Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11	Mar 10
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.12	67.12	67.12	67.12	67.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.71	6.71	6.71	6.71	6.71
Total Share Capital	6.71	6.71	6.71	6.71	6.71

Reserves and Surplus	25.31	25.05	24.06	21.96	18.89
Total Reserves and Surplus	25.31	25.05	24.06	21.96	18.89
Total Shareholders Funds	32.02	31.76	30.78	28.67	25.60

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.09	0.98	4.67	3.88
Total Non-Current Liabilities	0.00	1.09	0.98	4.67	3.88

CURRENT LIABILITIES
Short Term Borrowings	0.13	0.15	0.00	0.00	0.00
Trade Payables	0.34	0.25	0.25	0.21	0.88
Other Current Liabilities	0.87	0.67	0.68	0.72	2.03
Short Term Provisions	3.75	3.68	3.94	3.27	2.18
Total Current Liabilities	5.09	4.74	4.87	4.20	5.10

Total Capital And Liabilities	37.11	37.58	36.62	37.54	34.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.03	11.31	9.49	12.64	12.20
Intangible Assets	0.00	0.00	0.00	0.00	0.09
Capital Work-In-Progress	0.00	0.00	1.76	1.93	0.00
Fixed Assets	9.03	11.31	11.25	14.57	12.29
Goodwill On Consolidation	0.09	0.09	0.09	0.09	0.00
Non-Current Investments	0.00	0.00	0.00	0.00	0.40
Long Term Loans And Advances	10.95	9.27	9.16	7.77	0.00
Other Non-Current Assets	0.45	0.45	0.45	0.45	0.01
Total Non-Current Assets	20.51	21.12	20.95	22.88	12.70


CURRENT ASSETS
Inventories	0.45	0.53	0.78	0.86	0.47
Trade Receivables	15.93	15.70	14.67	12.94	11.31
Cash And Cash Equivalents	0.06	0.08	0.08	0.76	0.92
Short Term Loans And Advances	0.15	0.15	0.14	0.10	9.18
Total Current Assets	16.60	16.46	15.67	14.66	21.88

Total Assets	37.11	37.58	36.62	37.54	34.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.40

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	67.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.71
Total Share Capital	6.71
Reserves and Surplus	25.31
Total Reserves and Surplus	25.31
Total Shareholders Funds	32.02
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	0.13
Trade Payables	0.34
Other Current Liabilities	0.87
Short Term Provisions	3.75
Total Current Liabilities	5.09
Total Capital And Liabilities	37.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.03
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	9.03
Goodwill On Consolidation	0.09
Non-Current Investments	0.00
Long Term Loans And Advances	10.95
Other Non-Current Assets	0.45
Total Non-Current Assets	20.51
CURRENT ASSETS
Inventories	0.45
Trade Receivables	15.93
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	0.15
Total Current Assets	16.60
Total Assets	37.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00