EPIC Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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6.11 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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8.85
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52 Week High/Low (Rs.)
|
14/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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07/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 37.11 | 37.58 | 36.62 | 37.54 | 34.58 |
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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 |
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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 |
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Total Assets | 37.11 | 37.58 | 36.62 | 37.54 | 34.58 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |