Epuja Spiritech Ltd
NSE: BSE: 532092
₹0.96
-0.02 (2.04%)
Sun, 25 Oct 2026, 03:04 am
Market Cap (in Cr)10.86
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KEpuja Spiritech Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -7.01K | -11.80K | -4.73K | 0 | -22.02K | -1.40K | -1.00K | -126.00K | -143.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 58.81M | 162.66M | 159.22M | 159.31M | 56.12M | 13.36M | 4.56M | 4.13M | 39.62M | 63.87M | 86.88M | 70.45M | 60.89M | 92.56M | 83.15M | 73.23M | 188.00M | 210.31M |
| Total current assets | 14.78M | — | — | — | 32.27M | 4.52M | 722.13K | 39.19K | 8.73M | 42.17M | 84.97M | 57.35M | 54.04M | 88.50M | 81.25M | 71.28M | 141.12M | 163.07M |
| Cash and short term investments | 1.33M | 50.92K | 121.73K | 309.79K | 646.34K | 23.71K | 299.33K | 16.39K | 65.90K | 94.30K | 10.11M | 985.45K | 344.11K | 495.94K | 226.77K | 556.00K | 16.97M | 2.94M |
| Cash & equivalents | 1.33M | 50.92K | 121.73K | 309.79K | 646.34K | 23.71K | 299.33K | 16.39K | 65.90K | 94.30K | 10.11M | 985.45K | 344.11K | 495.94K | 226.77K | 556.00K | 16.97M | 2.94M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 15.43M | 16.39M | 59.62M | 7.38M | 0 | 0 | 0 | 7.46M | 40.88M | 68.82M | 44.96M | 41.29M | 74.86M | 25.21M | 15.17M | 14.11M | 85.67M |
| Accounts receivable - trade, net | — | — | — | — | 7.38M | 0 | 0 | 0 | 7.46M | 40.88M | 68.82M | 44.96M | 41.29M | 74.86M | 25.21M | 15.17M | 14.11M | 85.67M |
| Other receivables | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 5.33M | — | — | 24.22M | 24.22M | 4.48M | 0 | 0 | 1.20M | 1.20M | 6.00M | 10.95M | 12.00M | 12.80M | 55.55M | 55.25M | 95.24M | 64.55M |
| Other current assets, total | 8.13M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.24K | 365.96K | 313.68K | 261.40K | 310.00K | 3.99M | 2.85M |
| Total non-current assets | 44.03M | — | — | — | 23.85M | 8.84M | 3.84M | 4.09M | 30.89M | 21.70M | 1.91M | 13.10M | 6.85M | 4.06M | 1.90M | 1.95M | 46.88M | 47.23M |
| Long term investments | 44.00M | 0 | 0 | 0 | 23.54M | 8.13M | 3.13M | 3.71M | 2.58M | 60.00K | 60.00K | 6.36M | 6.36M | 3.57M | 1.80M | 260.00K | 260.00K | 260.00K |
| Note receivable - long term | — | — | — | — | 23.48M | 3.07M | 3.07M | 3.65M | 2.52M | 1.02M | — | 3.80M | 3.80M | 1.01M | 1.54M | 1.54M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 44.00M | — | — | — | 60.00K | 5.06M | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 2.56M | 2.56M | 2.56M | 260.00K | 260.00K | 260.00K | 260.00K |
| Net property/plant/equipment | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 27.39M | 19.69M | — | 0 | 0 | 0 | 0 | 0 | 89.00K | 250.00K |
| Gross property/plant/equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 375.00K | 575.00K |
| Deferred tax assets | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 15.00K | 7.00K |
| Net intangible assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 42.17M | 42.17M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.17M | 42.17M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 |
| Other long term assets, total | 25.36K | 2.12M | 1.69M | 3.69M | 314.92K | 700.92K | 706.92K | 380.00K | 405.45K | 1.38M | 1.33M | 6.69M | 438.64K | 438.64K | 100.00K | 1.69M | 4.34M | 4.54M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 4.30M | 3.42M | 3.94M | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 4.30M | 3.42M | 3.94M | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | — | — | — | 160.00K | 0 | 0 | — | — | 21.66M | 39.65M | 16.08M | 609.66K | 29.48M | 17.19M | 6.60M | 4.25M | 2.00M |
| Income tax payable | 402.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 323.00K | 323.00K |
| Long term debt | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.00K | 750.00K | 0 | 0 | 2.63M | 5.78M | 15.15M | 9.02M |
| Long term debt excl. lease liabilities | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750.00K | 750.00K | 0 | 0 | 2.63M | 5.78M | 15.15M | 9.02M |
| Total equity | 57.33M | 57.25M | 54.07M | 54.17M | 54.31M | 7.40M | -718.12K | -1.84M | 37.03M | 41.15M | 44.66M | 51.95M | 60.18M | 62.47M | 62.89M | 60.65M | 166.91M | 196.57M |
| Shareholders' equity | 57.33M | 57.25M | 54.07M | 54.17M | 54.31M | 7.40M | -718.12K | -1.84M | 37.03M | 41.15M | 44.66M | 51.95M | 60.18M | 62.47M | 62.89M | 60.65M | 166.91M | 196.57M |
| Common equity, total | 57.33M | 57.25M | 54.07M | 54.17M | 54.31M | 7.40M | -718.12K | -1.84M | 37.03M | 41.15M | 44.66M | 51.95M | 60.18M | 62.47M | 62.89M | 60.65M | 166.91M | 196.57M |
| Other common equity | 0 | 3.57M | 387.59K | 489.87K | 664.33K | 664.33K | 664.33K | 664.33K | 664.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.60M | 74.96M |
| Total debt | 500.00K | 0 | 0 | 0 | 0 | 4.30M | 3.42M | 3.94M | 2.50M | 0 | 750.00K | 750.00K | 0 | 0 | 2.63M | 5.78M | 15.15M | 9.02M |
| Net debt | -828.41K | -50.92K | -121.73K | -309.79K | -646.34K | 4.28M | 3.12M | 3.92M | 2.43M | -94.30K | -9.36M | -235.45K | -344.11K | -495.94K | 2.40M | 5.23M | -1.82M | 6.08M |
| Change in accounts receivable | — | -8.42M | 169.71K | -43.96M | 247.23K | 7.38M | — | — | -7.46M | -33.42M | -27.94M | 23.85M | 4.64M | -33.56M | 49.65M | 10.07M | 1.07M | -71.56M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 0 | 0 | 0 | 17.99M | -23.57M | -9.77M | 28.87M | -12.28M | -10.70M | -2.77M | -2.24M |
| Change in other assets/liabilities | -4.31M | 104.42M | 19.00K | -1.58M | -74.40M | 19.82M | -198.73K | 834.43K | -1.37M | 23.22M | -3.96M | -9.92M | -2.69M | 3.36M | -261.77K | -2.96M | -7.81M | 5.44M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -4.33M | -1.66M | -21.16M | 71.09M | -5.00M | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 71.09M | 0 | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -4.33M | -1.66M | -21.16M | 0 | -5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 500.00K | -500.00K | 0 | 0 | 0 | 4.30M | -886.45K | 0 | -1.44M | -2.50M | 0 | 0 | 0 | 0 | 2.30M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 2.63M | 6.45M | -3.70M | -6.12M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 6.45M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.63M | 3.15M | -3.70M | -6.12M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.34M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
