Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
EPIC Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)72.1267.1267.1267.1267.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.216.716.716.716.71
Total Share Capital7.216.716.716.716.71
      
Reserves and Surplus0.8425.3125.0524.0621.96
Total Reserves and Surplus0.8425.3125.0524.0621.96
Total Shareholders Funds8.0532.0231.7630.7828.67
Minority Interest0.020.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.750.001.090.984.67
Total Non-Current Liabilities0.750.001.090.984.67
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.130.150.000.00
Trade Payables0.060.340.250.250.21
Other Current Liabilities0.530.870.670.680.72
Short Term Provisions1.243.753.683.943.27
Total Current Liabilities1.835.094.744.874.20
      
Total Capital And Liabilities10.6537.1137.5836.6237.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.459.0311.319.4912.64
Capital Work-In-Progress0.240.000.001.761.93
Fixed Assets1.699.0311.3111.2514.57
Goodwill On Consolidation0.000.090.090.090.09
Non-Current Investments0.100.000.000.000.00
Deferred Tax Assets [Net]0.430.000.000.000.00
Long Term Loans And Advances0.0010.959.279.167.77
Other Non-Current Assets3.210.450.450.450.45
Total Non-Current Assets5.4320.5121.1220.9522.88
      
      
CURRENT ASSETS     
Inventories0.070.450.530.780.86
Trade Receivables1.1415.9315.7014.6712.94
Cash And Cash Equivalents0.520.060.080.080.76
Short Term Loans And Advances0.000.150.150.140.10
OtherCurrentAssets3.480.000.000.000.00
Total Current Assets5.2216.6016.4615.6714.66
      
Total Assets10.6537.1137.5836.6237.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)72.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.21
Total Share Capital7.21
Reserves and Surplus0.84
Total Reserves and Surplus0.84
Total Shareholders Funds8.05
Minority Interest0.02
NON-CURRENT LIABILITIES 
Long Term Borrowings0.75
Total Non-Current Liabilities0.75
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.06
Other Current Liabilities0.53
Short Term Provisions1.24
Total Current Liabilities1.83
Total Capital And Liabilities10.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.45
Capital Work-In-Progress0.24
Fixed Assets1.69
Goodwill On Consolidation0.00
Non-Current Investments0.10
Deferred Tax Assets [Net]0.43
Long Term Loans And Advances0.00
Other Non-Current Assets3.21
Total Non-Current Assets5.43
CURRENT ASSETS 
Inventories0.07
Trade Receivables1.14
Cash And Cash Equivalents0.52
Short Term Loans And Advances0.00
OtherCurrentAssets3.48
Total Current Assets5.22
Total Assets10.65