Epsom Properties Ltd. (EPSOMPRO) - Financials, balance sheet (quarterly)

8.92000 INR

0.37

4.33%

Last update Jul 11, 3:15 PM IST

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Day range

8.92000

8.97000

Previous close

8.55000

Open

8.97000

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Epsom Properties Ltd.

8.92

0.37

4.33%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Mar 2024	Dec 2023
Total assets	1.1M	1.1M	1.0M	1.0M
Current assets	747K	753K	1.0M	702K
Cash	2K	3.5K	31K	62.2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2K	3K	31K	62K
Other short term investments	58K	—	334K	—
Accounts receivable	0	0	0	0
Other receivables	50K	58.0K	59K	99.8K
Inventory	0	0	0	0
Prepaid assets	52.9K	53.6K	131K	84.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1K	56.5K	694K	448
Non current assets	334K	334K	0	334K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	13K	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-13K	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-100	—	-100
Total liabilities	15.7M	15.3M	13.8M	12.3M
Current liabilities	1K	21.4K	143K	26.5K
Accounts payable	1K	0	0	18K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	21.4K	88K	8.5K
Pensions	—	—	—	—
Other current liabilities	—	—	143K	—
Non current liabilities	15.7M	15.2M	13.6M	12.3M
Long term provisions	—	—	—	—
Long term debt	15.7M	15.2M	13.6M	12.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	-439	-4K	500
Shareholders equity
Common stock	74.5M	74.5M	74.5M	74.5M
Retained earnings	—	—	-87.7M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-14.6M	-14.2M	-12.7M	-11.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—