BALANCE SHEET
Epigral Ltd.
BSE
Apr 30
1744.15
-77.20 ( -4.24%)
Volume
4620
Prev. Close
1821.35
Open Price
1806.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1735.20
-87.60 ( -4.81%)
Volume
54760
Prev. Close
1822.80
Open Price
1810.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE071N01016
|
Market Cap. ( ₹ in Cr. )
|
7485.88
|
P/BV
|
5.34
|
Book Value ( ₹ )
|
324.94
|
|
BSE Code
|
543332
|
52 Week High/Low ( ₹ )
|
2407/1110
|
FV/ML
|
10/1
|
P/E(X)
|
38.22
|
|
NSE Code
|
EPIGRALEQ
|
Book Closure
|
07/02/2025
|
EPS ( ₹ )
|
45.40
|
Div Yield (%)
|
0.29
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 415.50 | 415.50 | 415.50 | 415.53 | 415.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Preference Share Capital | 55.00 | 110.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 96.55 | 151.55 | 41.55 | 41.55 | 41.55 |
| | | | | | |
| Reserves and Surplus | 1212.54 | 1027.62 | 684.42 | 431.66 | 331.00 |
| Total Reserves and Surplus | 1212.54 | 1027.62 | 684.42 | 431.66 | 331.00 |
| Total Shareholders Funds | 1309.09 | 1179.17 | 725.97 | 473.21 | 372.55 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 210.92 | 210.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 492.04 | 434.64 | 768.14 | 340.47 | 418.29 |
| Deferred Tax Liabilities [Net] | 208.65 | 166.73 | 91.75 | 30.81 | 0.00 |
| Other Long Term Liabilities | 0.09 | 1.35 | 2.62 | 3.06 | 5.33 |
| Long Term Provisions | 4.88 | 2.72 | 2.89 | 1.63 | 1.55 |
| Total Non-Current Liabilities | 705.67 | 605.44 | 865.41 | 375.96 | 425.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 415.65 | 331.50 | 221.22 | 75.03 | 19.72 |
| Trade Payables | 165.28 | 110.17 | 88.11 | 73.05 | 46.79 |
| Other Current Liabilities | 198.44 | 205.81 | 222.79 | 240.47 | 198.22 |
| Short Term Provisions | 0.20 | 0.16 | 0.18 | 0.10 | 0.09 |
| Total Current Liabilities | 779.57 | 647.64 | 532.29 | 388.66 | 264.82 |
| | | | | | |
| Total Capital And Liabilities | 2794.33 | 2432.25 | 2123.67 | 1448.75 | 1273.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1744.68 | 1778.86 | 1039.40 | 1070.65 | 440.17 |
| Intangible Assets | 21.96 | 25.19 | 28.43 | 31.66 | 0.00 |
| Capital Work-In-Progress | 482.84 | 158.10 | 589.25 | 125.84 | 691.16 |
| Fixed Assets | 2249.49 | 1962.15 | 1657.08 | 1228.15 | 1131.33 |
| Non-Current Investments | 20.57 | 20.62 | 0.05 | 0.05 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Other Non-Current Assets | 22.35 | 30.04 | 19.64 | 39.26 | 9.10 |
| Total Non-Current Assets | 2292.40 | 2012.80 | 1676.77 | 1267.46 | 1141.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 262.99 | 211.83 | 154.14 | 53.96 | 48.40 |
| Trade Receivables | 178.75 | 166.32 | 256.32 | 118.84 | 76.45 |
| Cash And Cash Equivalents | 6.80 | 15.06 | 25.04 | 0.68 | 0.10 |
| Short Term Loans And Advances | 0.48 | 0.14 | 0.23 | 0.11 | 0.18 |
| OtherCurrentAssets | 52.90 | 26.10 | 11.17 | 7.70 | 6.96 |
| Total Current Assets | 501.93 | 419.45 | 446.89 | 181.29 | 132.08 |
| | | | | | |
| Total Assets | 2794.33 | 2432.25 | 2123.67 | 1448.75 | 1273.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 222.10 | 293.41 | 242.60 | 393.53 | 82.77 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 20.57 | 20.57 | 0.00 | 0.05 | 0.00 |