| EPL Ltd | Industry : (Packaging) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.90 | 63.70 | 63.60 | 63.20 | 63.10 |
| Reserves | 963.70 | 883.60 | 836.00 | 696.60 | 671.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Equity Application Money | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,028.10 | 947.30 | 899.60 | 819.80 | 734.50 |
| Secured Loans | 87.90 | 17.60 | 6.10 | 57.30 | 20.80 |
| Unsecured Loans | 170.70 | 204.70 | 212.70 | 211.70 | 166.30 |
| Total Debt | 258.60 | 222.30 | 218.80 | 269.00 | 187.10 |
| Other Liabilities | 19.10 | 27.60 | 16.10 | 19.00 | 18.30 |
| Total Liabilities | 1,305.80 | 1,197.20 | 1,134.50 | 1,107.80 | 939.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,498.80 | 1,344.90 | 1,250.30 | 1,036.90 | 792.70 |
| Less: Accumulated Depreciation | 829.40 | 726.00 | 612.50 | 535.00 | 436.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 669.40 | 618.90 | 637.80 | 501.90 | 356.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.00 | 21.70 | 10.10 | 84.90 | 7.10 |
| Investments | 296.80 | 211.50 | 225.30 | 190.60 | 358.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 145.50 | 151.00 | 123.50 | 126.50 | 88.80 |
| Sundry Debtors | 231.30 | 261.60 | 227.00 | 232.10 | 177.20 |
| Cash and Bank Balance | 37.90 | 30.80 | 24.60 | 17.60 | 21.20 |
| Loans and Advances | 48.40 | 42.00 | 57.40 | 56.80 | 45.20 |
| Total Current Assets | 463.10 | 485.40 | 432.50 | 433.00 | 332.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 208.70 | 196.60 | 191.90 | 145.80 | 129.00 |
| Provisions | 16.70 | 16.40 | 15.30 | 11.30 | 11.30 |
| Total CL & Provisions | 225.40 | 213.00 | 207.20 | 157.10 | 140.30 |
| Net Current Assets | 237.70 | 272.40 | 225.30 | 275.90 | 192.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.30 | 14.60 | 10.90 | 3.90 | 6.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
| Net Deferred Tax | 15.30 | 14.60 | 10.00 | 3.90 | 6.10 |
| Other Assets | 58.60 | 58.10 | 26.00 | 50.60 | 20.20 |
| Total Assets | 1,305.80 | 1,197.20 | 1,134.50 | 1,107.80 | 939.90 |
| Contingent Liabilities | 699.30 | 641.90 | 600.10 | 272.80 | 312.20 |