Epuja Spiritech 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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27.44 Cr.
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P/BV
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1.57
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Book Value (Rs.)
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2.04
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 776.10 | 401.42 | 401.42 | 401.42 | 401.42 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.76 | 4.01 | 4.01 | 4.01 | 4.01 |
Total Share Capital | 7.76 | 4.01 | 4.01 | 4.01 | 4.01 |
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Reserves and Surplus | 1.57 | 2.05 | 2.28 | 2.23 | 2.00 |
Total Reserves and Surplus | 1.57 | 2.05 | 2.28 | 2.23 | 2.00 |
Money Received Against Share Warrants | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 16.69 | 6.06 | 6.29 | 6.25 | 6.02 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.51 | 0.58 | 0.26 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.51 | 0.58 | 0.27 | 0.00 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.66 | 1.72 | 2.95 | 0.06 |
Other Current Liabilities | 0.05 | 0.00 | 0.03 | 0.06 | 0.01 |
Short Term Provisions | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.59 | 0.68 | 1.75 | 3.01 | 0.07 |
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Total Capital And Liabilities | 18.80 | 7.32 | 8.31 | 9.26 | 6.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.04 | 0.03 | 0.03 | 0.26 | 0.26 |
Long Term Loans And Advances | 0.00 | 0.15 | 0.15 | 0.10 | 0.38 |
Other Non-Current Assets | 0.43 | 0.02 | 0.01 | 0.05 | 0.05 |
Total Non-Current Assets | 4.70 | 0.20 | 0.19 | 0.41 | 0.68 |
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CURRENT ASSETS | | | | | |
Inventories | 9.49 | 5.52 | 5.56 | 1.28 | 1.20 |
Trade Receivables | 1.41 | 1.52 | 2.52 | 7.49 | 4.13 |
Cash And Cash Equivalents | 1.69 | 0.06 | 0.02 | 0.05 | 0.03 |
OtherCurrentAssets | 1.51 | 0.03 | 0.03 | 0.03 | 0.04 |
Total Current Assets | 14.10 | 7.12 | 8.12 | 8.85 | 5.40 |
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Total Assets | 18.80 | 7.32 | 8.31 | 9.26 | 6.09 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |