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| Balance Sheet of Eppeltone Engineers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 9.53 | 4.24 | 3.99 | 3.99 | |
| Total Share Capital | 9.53 | 4.24 | 3.99 | 3.99 | |
| Reserves and Surplus | 30.48 | 16.43 | 7.50 | 6.41 | |
| Total Reserves and Surplus | 30.48 | 16.43 | 7.50 | 6.41 | |
| Total Shareholders Funds | 40.00 | 20.67 | 11.49 | 10.40 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 17.96 | 7.69 | 5.91 | 6.24 | |
| Deferred Tax Liabilities [Net] | 0.83 | 0.52 | 0.38 | 0.34 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.93 | 0.50 | 0.28 | 0.20 | |
| Total Non-Current Liabilities | 19.73 | 8.70 | 6.56 | 6.78 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 12.58 | 8.62 | 6.77 | 4.80 | |
| Trade Payables | 46.82 | 24.29 | 15.91 | 7.87 | |
| Other Current Liabilities | 1.71 | 2.22 | 2.95 | 4.04 | |
| Short Term Provisions | 2.95 | 2.03 | 0.06 | 0.04 | |
| Total Current Liabilities | 64.07 | 37.16 | 25.68 | 16.75 | |
| Total Capital And Liabilities | 123.80 | 69.83 | 43.73 | 33.93 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 19.91 | 12.54 | 8.60 | 7.97 | |
| Intangible Assets | 0.37 | 0.27 | 0.22 | 0.02 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.27 | 12.81 | 8.82 | 8.20 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 11.53 | 1.08 | 0.25 | 0.13 | |
| Other Non-Current Assets | 5.83 | 4.08 | 2.09 | 1.98 | |
| Total Non-Current Assets | 37.63 | 17.97 | 11.16 | 10.30 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 46.58 | 14.71 | 11.62 | 11.70 | |
| Trade Receivables | 27.12 | 27.33 | 16.56 | 8.10 | |
| Cash And Cash Equivalents | 3.66 | 4.59 | 0.14 | 0.10 | |
| Short Term Loans And Advances | 5.59 | 4.11 | 2.69 | 1.61 | |
| OtherCurrentAssets | 3.22 | 1.11 | 1.57 | 2.12 | |
| Total Current Assets | 86.16 | 51.85 | 32.57 | 23.62 | |
| Total Assets | 123.80 | 69.83 | 43.73 | 33.93 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 21.88 | 16.33 | 12.23 | 11.37 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 4.76 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
