Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
124.73
96.73
100.61
104.25
79.26
69.02
Shareholder's Funds
124.73
96.73
100.61
104.25
79.26
69.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.77
0.12
0.09
0.04
0.00
0.00
Secured Loans
50.77
0.12
0.09
0.04
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.86
12.74
11.55
10.62
9.91
10.10
Other Long Term Liabilities
31.79
18.24
16.88
13.4
12.65
13.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.85
3.65
3.50
2.78
2.75
3.04
Total Non-Current Liabilities
82.29
18.24
16.88
13.40
12.65
13.15
Current Liabilities
Trade Payables
12.22
3.33
4.29
2.63
2.15
1.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.85
3.65
3.50
2.78
2.75
3.04
Total Current Liabilities
24.96
6.98
7.90
6.22
7.55
4.51
Total Liabilities
231.98
121.95
125.39
123.86
99.46
86.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.04
264.07
229.88
210.06
203.16
198.63
Less: Accumulated Depreciation
169.11
159.20
149.25
142.23
135.92
130.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.93
104.87
80.63
67.83
67.23
68.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.71
0.47
0.47
0.57
0.57
0.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
199.40
107.82
84.26
68.40
67.80
68.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
18.78
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.13
5.84
6.02
7.20
4.60
3.92
Cash and Bank
8.96
6.52
13.40
45.24
26.50
13.27
Other Current Assets
25.09
12.36
38.19
52.44
31.09
17.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32.58
14.13
41.13
55.46
31.66
17.78
Net Current Assets (Including Current Investments)
7.62
7.15
33.23
49.24
24.12
13.27
Total Current Assets Excluding Current Investments
32.58
14.13
41.13
55.46
31.66
17.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.98
121.95
125.39
123.86
99.46
86.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.77
0.12
0.09
0.04
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Epsilon Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
124.73
121.95
2.78
2.28%
Shareholder's Funds
124.73
121.95
2.78
2.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.77
29.75
21.02
70.66%
Secured Loans
50.77
29.75
21.02
70.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.86
7.29
5.57
76.41%
Other Long Term Liabilities
31.79
14.04
17.75
126.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.85
1.10
13.75
1,250.00%
Total Non-Current Liabilities
82.29
43.54
38.75
89.00%
Current Liabilities
Trade Payables
12.22
0.80
11.42
1,427.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.85
1.10
13.75
1,250.00%
Total Current Liabilities
24.96
3.24
21.72
670.37%
Total Liabilities
231.98
168.73
63.25
37.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.04
276.64
85.40
30.87%
Less: Accumulated Depreciation
169.11
122.84
46.27
37.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.93
153.81
39.12
25.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.71
0
1.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.55
-0.55
-100.00%
Total Non-Current Assets
199.40
159.17
40.23
25.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
16.13
6.13
10.00
163.13%
Cash and Bank
8.96
2.24
6.72
300.00%
Other Current Assets
25.09
8.70
16.39
188.39%
Short Term Loans and Advances
0
0.33
-0.33
-100.00%
Total Current Assets
32.58
9.56
23.02
240.79%
Net Current Assets (Including Current Investments)
7.62
6.32
1.30
20.57%
Total Current Assets Excluding Current Investments
32.58
9.56
23.02
240.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.98
168.73
63.25
37.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.77
29.75
21.02
70.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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