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Epsom Properties Limited
Since 1987, Epsom Properties Limited has maintained a presence in the industry for 39 years. Corporate ID: L24231TN1987PLC014084, registered with number 14084. It falls under the category of company limited by shares. The declared authorized capital is ₹15.00 crore. The total paid-up share capital is ₹7.45 crore.
It deals mainly in manufacture of other chemical products processes. The company’s registration location is Chennai. The official address of incorporation is Old No. 249, New No. 339, Safi House, 2nd Floor, Anna Salai, Teynampet, Teynampet West, Chennai, Chennai, Tamil Nadu, India, 600006. The company maintains an active registration. PAN number for the company is AABCH1410R. The firm’s registered email for correspondence is epsomproperties@gmail.com. The executive leadership listing includes Sanga Tejaswi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/03/1987
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,45,28,000.00
- Activity
- Manufacture of other chemical products
- epsomproperties@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AABCH1410R1ZQ | Inactive |
| 33AABCH1410R2ZP | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8601F01015 | EPSOM PROPERTIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | EPSOM PROP/SH VTG | ESVUFN |
| INE601F01016 | EPSOM PROPERTIES LIMITED EQ | - | 12/10/2026 | EPSOM PROP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹206.38L | ₹171.05L | ₹135.87L | ₹95.02L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.13L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹206.61L | ₹171.49L | ₹136.18L | ₹95.60L | ₹0.00L |
| Common Stock | ₹745.28L | ₹745.28L | ₹745.28L | ₹745.28L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹74.53L | ₹74.53L | ₹74.53L | ₹74.53L | ₹0.00L |
| Total Assets | ₹11.55L | ₹10.69L | ₹10.31L | ₹7.34L | ₹0.00L |
| Capital Stock | ₹745.28L | ₹745.28L | ₹745.28L | ₹745.28L | ₹0.00L |
| Long Term Debt | ₹206.61L | ₹171.49L | ₹136.18L | ₹95.60L | ₹0.00L |
| Current Assets | ₹11.56L | ₹10.69L | ₹11.31L | ₹7.34L | ₹0.00L |
| Prepaid Assets | ₹0.52L | ₹0.52L | ₹1.31L | ₹0.50L | ₹0.00L |
| Working Capital | ₹10.89L | ₹10.08L | ₹9.88L | ₹6.24L | ₹0.00L |
| Invested Capital | ₹10.87L | ₹10.07L | ₹8.88L | ₹6.23L | ₹0.00L |
| Retained Earnings | -₹945.18L | -₹910.86L | -₹876.74L | -₹838.81L | ₹0.00L |
| Common Stock Equity | -₹195.74L | -₹161.42L | -₹127.30L | -₹89.37L | ₹0.00L |
| Net Tangible Assets | -₹195.74L | -₹161.42L | -₹127.30L | -₹89.37L | ₹0.00L |
| Tangible Book Value | -₹195.74L | -₹161.42L | -₹127.30L | -₹89.37L | ₹0.00L |
| Current Liabilities | ₹0.67L | ₹0.61L | ₹1.43L | ₹1.10L | ₹0.00L |
| Stockholders Equity | -₹195.74L | -₹161.42L | -₹127.30L | -₹89.37L | ₹0.00L |
| Other Equity Interest | -₹941.01L | ₹0.00L | -₹872.54L | -₹834.64L | -₹802.80L |
| Total Capitalization | ₹10.87L | ₹10.07L | ₹8.88L | ₹6.23L | ₹0.00L |
| Ordinary Shares Number | ₹74.53L | ₹74.53L | ₹74.53L | ₹74.53L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.23L | ₹0.44L | ₹0.31L | ₹0.58L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.13L | ₹0.00L |
| Other Short Term Investments | ₹3.34L | ₹3.34L | ₹3.34L | ₹3.34L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.04L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹195.74L | -₹161.42L | -₹127.30L | -₹89.37L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹207.29L | ₹172.11L | ₹137.61L | ₹96.71L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹206.61L | ₹171.49L | ₹136.18L | ₹95.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.57L | ₹3.78L | ₹3.65L | ₹3.92L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹206.62L | ₹171.50L | ₹136.18L | ₹95.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹35.34L | -₹35.18L | -₹40.84L | -₹33.10L | ₹0.00L |
| Changes In Cash | -₹0.22L | ₹0.13L | -₹0.27L | -₹0.29L | ₹0.00L |
| End Cash Position | ₹0.23L | ₹0.44L | ₹0.31L | ₹0.58L | ₹0.00L |
| Financing Cash Flow | ₹35.12L | ₹35.31L | ₹40.57L | ₹32.81L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹35.34L | -₹35.18L | -₹40.84L | -₹33.10L | ₹0.00L |
| Beginning Cash Position | ₹0.44L | ₹0.31L | ₹0.58L | ₹0.87L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.02L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹21.45L | -₹23.55L | -₹29.98L | -₹26.41L | ₹0.00L |
| EBITDA | -₹21.45L | -₹23.55L | -₹29.98L | -₹26.41L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹8.23L | -₹9.40L | ₹0.00L | -₹10.60L | ₹0.00L |
| Pretax Income | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹8.23L | ₹9.40L | ₹0.00L | ₹10.60L | ₹0.00L |
| Total Expenses | ₹21.41L | ₹23.50L | ₹29.96L | ₹26.37L | ₹0.00L |
| Interest Expense | ₹12.87L | ₹10.57L | ₹7.95L | ₹5.44L | ₹0.00L |
| Operating Income | -₹21.41L | -₹23.50L | -₹29.96L | -₹26.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹21.45L | -₹23.55L | -₹29.98L | -₹26.41L | ₹0.00L |
| Normalized Income | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| Operating Expense | ₹21.41L | ₹23.50L | ₹29.96L | ₹26.37L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹12.91L | -₹10.61L | -₹7.97L | -₹5.46L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹74.53L | ₹74.53L | ₹74.53L | ₹74.53L | ₹0.00L |
| Diluted Average Shares | ₹74.53L | ₹74.53L | ₹74.53L | ₹74.53L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.04L | ₹0.02L | ₹0.02L | ₹0.00L |
| Other Operating Expenses | ₹4.82L | ₹5.07L | ₹4.99L | ₹3.95L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8.23L | ₹9.40L | ₹0.00L | ₹10.60L | ₹0.00L |
| Rent Expense Supplemental | ₹0.93L | ₹0.92L | ₹4.01L | ₹1.47L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.23L | ₹0.28L | ₹0.30L | ₹0.32L | ₹0.00L |
| Interest Expense Non Operating | ₹12.87L | ₹10.57L | ₹7.95L | ₹5.44L | ₹0.00L |
| Net Income Common Stockholders | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| Net Income Continuous Operations | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| General And Administrative Expense | ₹6.02L | ₹6.27L | ₹6.10L | ₹10.03L | ₹0.00L |
| Selling General And Administration | ₹6.25L | ₹6.55L | ₹6.40L | ₹10.35L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹12.91L | -₹10.61L | -₹7.97L | -₹5.46L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹34.32L | -₹34.12L | -₹37.93L | -₹31.85L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/04/2006 | Kandala Reddy Bhakthavatsala | 00697854 | Director | View other directorships |
| 17/08/2020 | Satagopan Ramesh | 00935017 | Director | View other directorships |
| 17/08/2020 | Sanga Tejaswi | 08784189 | Whole-time director | View other directorships |
| 22/10/2022 | Sravana Sudhamsa Nimmaraju | 09766555 | Director | View other directorships |
| 23/10/2022 | Sanga Tejaswi | *****3968F | CFO | |
| 01/05/2024 | Rupal Pandey | *****9324L | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sanga TejaswiWhole-time director
- Sravana Sudhamsa NimmarajuDirector
- Satagopan RameshDirector
- Kandala Reddy BhakthavatsalaDirector
- Rupal PandeyCompany Secretary
- Sanga TejaswiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-12092024 | - |
| 18/09/2024 | Form MGT-7-18092024_signed | - |
| 12/09/2024 | Form MGT-7-12092024 | - |
| 09/08/2024 | Form AOC-4(XBRL)-09082024 | - |
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Address
Old No. 249, New No. 339, Safi House, 2nd Floor, Anna Salai, Teynampet, Teynampet West, Chennai, Chennai, Tamil Nadu, India, 600006
Frequently Asked Questions
What is the incorporation date of Epsom Properties Limited?
The incorporation date of Epsom Properties Limited is 04/03/1987.
What is the authorized share capital and paid-up capital of Epsom Properties Limited?
The authorized share capital of Epsom Properties Limited is ₹15,00,00,000.00. The paid-up capital is ₹7,45,28,000.00.
Who are the current board members & directors of Epsom Properties Limited?
The current board member of Epsom Properties Limited are:
- Satagopan Ramesh
- Kandala Reddy Bhakthavatsala
- Sanga Tejaswi
- Sravana Sudhamsa Nimmaraju
What is the registered address of Epsom Properties Limited?
The registered address of Epsom Properties Limited is Old No. 249, New No. 339, Safi House, 2nd Floor, Anna Salai, Teynampet, Teynampet West, Chennai, Chennai, Tamil Nadu, India, 600006.
What is the Corporate Identification Number of Epsom Properties Limited?
The Corporate Identification Number of Epsom Properties Limited is L24231TN1987PLC014084.