Indian Company Master Data Made Simple
Epsom Properties Limited
Profile data last updated: 14/12/2024
Since 1987, Epsom Properties Limited has maintained a presence in the industry for 38 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. All official communications can be sent to [email protected]. The company is led by 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹171.50L | ₹136.18L | ₹95.61L | ₹62.80L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | ₹0.00L | -₹0.13L | -₹0.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹172.11L | ₹137.61L | ₹96.71L | ₹63.42L | ₹0.00L |
| Tangible Book Value | -₹161.42L | -₹127.30L | -₹89.37L | -₹57.52L | ₹0.00L |
| Long Term Debt | ₹171.49L | ₹136.18L | ₹95.60L | ₹62.80L | ₹0.00L |
| Total Assets | ₹10.69L | ₹10.31L | ₹7.34L | ₹5.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹0.13L | ₹0.13L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹161.42L | -₹127.30L | -₹89.37L | -₹57.52L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.13L | ₹0.13L | ₹0.00L |
| Common Stock | ₹745.28L | ₹745.28L | ₹745.28L | ₹745.28L | ₹0.00L |
| Total Capitalization | ₹10.07L | ₹8.88L | ₹6.23L | ₹5.28L | ₹0.00L |
| Total Debt | ₹171.49L | ₹136.18L | ₹95.60L | ₹62.80L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.04L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹745.28L | ₹745.28L | ₹745.28L | ₹745.28L | ₹0.00L |
| Invested Capital | ₹10.07L | ₹8.88L | ₹6.23L | ₹5.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.78L | ₹3.65L | ₹3.92L | ₹4.21L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹161.42L | -₹127.30L | -₹89.37L | -₹57.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.44L | ₹0.31L | ₹0.58L | ₹0.87L | ₹0.00L |
| Prepaid Assets | ₹0.52L | ₹1.31L | ₹0.50L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹161.42L | -₹127.30L | -₹89.37L | -₹57.52L | ₹0.00L |
| Other Short Term Investments | ₹3.34L | ₹3.34L | ₹3.34L | ₹3.34L | ₹0.00L |
| Share Issued | ₹74.53L | ₹74.53L | ₹74.53L | ₹74.53L | ₹0.00L |
| Current Assets | ₹10.69L | ₹11.31L | ₹7.34L | ₹5.90L | ₹0.00L |
| Working Capital | ₹10.08L | ₹9.88L | ₹6.24L | ₹5.28L | ₹0.00L |
| Net Debt | ₹171.05L | ₹135.87L | ₹95.02L | ₹61.93L | ₹0.00L |
| Ordinary Shares Number | ₹74.53L | ₹74.53L | ₹74.53L | ₹74.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹171.49L | ₹136.18L | ₹95.60L | ₹62.80L | ₹0.00L |
| Current Liabilities | ₹0.61L | ₹1.43L | ₹1.10L | ₹0.62L | ₹0.00L |
| Retained Earnings | -₹910.86L | -₹876.74L | -₹838.81L | -₹806.96L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹161.42L | -₹127.30L | -₹89.37L | -₹57.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.13L | -₹0.27L | -₹0.29L | ₹0.67L |
| Financing Cash Flow | ₹35.31L | ₹40.57L | ₹32.81L | ₹35.01L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹35.18L | -₹40.84L | -₹33.10L | -₹34.34L |
| End Cash Position | ₹0.44L | ₹0.31L | ₹0.58L | ₹0.87L |
| Beginning Cash Position | ₹0.31L | ₹0.58L | ₹0.87L | ₹0.21L |
| Operating Cash Flow | -₹35.18L | -₹40.84L | -₹33.10L | -₹34.34L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.92L | ₹4.01L | ₹1.47L | ₹1.71L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹23.55L | -₹29.98L | -₹26.41L | -₹29.47L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹23.50L | ₹29.96L | ₹26.37L | ₹29.46L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Expense Non Operating | ₹10.57L | ₹7.95L | ₹5.44L | ₹3.14L | ₹0.00L |
| General And Administrative Expense | ₹6.27L | ₹6.10L | ₹10.03L | ₹10.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Net Income | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Operating Income | -₹23.50L | -₹29.96L | -₹26.37L | -₹29.46L | ₹0.00L |
| Diluted Average Shares | ₹74.53L | ₹74.53L | ₹74.53L | ₹81.53L | ₹0.00L |
| Selling And Marketing Expense | ₹0.28L | ₹0.30L | ₹0.32L | ₹0.28L | ₹0.00L |
| Normalized Income | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.02L | ₹0.02L | ₹0.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹10.61L | -₹7.97L | -₹5.46L | -₹3.15L | ₹0.00L |
| EBIT | -₹23.55L | -₹29.98L | -₹26.41L | -₹29.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Net Interest Income | -₹10.61L | -₹7.97L | -₹5.46L | -₹3.15L | ₹0.00L |
| Normalized EBITDA | -₹23.55L | -₹29.98L | -₹26.41L | -₹29.47L | ₹0.00L |
| Operating Expense | ₹23.50L | ₹29.96L | ₹26.37L | ₹29.46L | ₹0.00L |
| Net Income Common Stockholders | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Pretax Income | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6.55L | ₹6.40L | ₹10.35L | ₹10.29L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5.07L | ₹4.99L | ₹3.95L | ₹3.86L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹10.57L | ₹7.95L | ₹5.44L | ₹3.14L | ₹0.00L |
| Basic Average Shares | ₹74.53L | ₹74.53L | ₹74.53L | ₹81.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹34.12L | -₹37.93L | -₹31.85L | -₹32.61L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Dabur India Limited | L24230DL1975PLC007908 | 8/3 Asaf Ali Road, New Delhi, Delhi, India, 110002 |
| Gujchem Distillers India Limited | L24230GJ1939PLC002480 | - |
| Ind Swift Limited | L24230CH1986PLC006897 | 781industrial Area Phase Ii, Chandigarh, Chandigarh, India, 160002 |
| Lyka Labs Limited | L24230GJ1976PLC008738 | 4801/b & 4802/a Gidc Indutrail Estate, Ankleshwar, Gujarat, India, 393002 |
| Torrent Pharmaceuticals Ltd | L24230GJ1972PLC002126 | Torrent Houseoff Ashram Road Navarangpura 9, Ahmedabad, Gujarat, India, 000000 |
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.