Balance Sheet

  • Company Name :
Epigral Ltd Industry : (Chemicals)
  • BSE Code:
  • 543332
  • NSE Symbol:
  • EPIGRAL
  • P/E(TTM):
  • 16.23
  • ISIN Demat:
  • INE071N01016
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 93.20
  • Book Value(₹):
  • 486.80
  • Market Cap(₹Cr.):
  • 6,525.34
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.14 96.55 151.55 252.47 252.47
Reserves 1,860.39 1,212.54 1,027.62 684.42 431.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,903.53 1,309.09 1,179.17 936.89 684.13
Secured Loans 584.58 907.69 766.14 778.44 538.31
Unsecured Loans 7.95 1.35 2.62 3.76 0.00
Total Debt 592.53 909.04 768.76 782.20 538.31
Other Liabilities 9.18 4.88 2.72 2.89 4.69
Total Liabilities 2,505.24 2,223.01 1,950.65 1,721.98 1,227.13
APPLICATION OF FUNDS :          
Gross Block 2,953.09 2,405.81 2,319.70 1,474.54 1,423.69
Less: Accumulated Depreciation 715.07 639.17 515.65 406.71 321.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,238.02 1,766.64 1,804.05 1,067.83 1,102.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 63.89 482.84 158.10 589.25 125.84
Investments 97.14 20.57 20.62 0.05 0.05
Current Assets, Loans & Advances          
Inventories 387.99 262.99 211.83 154.14 53.96
Sundry Debtors 232.32 178.75 166.32 256.32 118.84
Cash and Bank Balance 22.19 6.79 15.06 25.04 0.68
Loans and Advances 56.14 53.40 26.24 11.40 7.81
Total Current Assets 698.64 501.93 419.45 446.89 181.29
Less : Current Liabilities and Provisions          
Current Liabilities 351.98 360.67 314.62 300.33 190.61
Provisions 0.57 2.00 0.25 9.60 0.20
Total CL & Provisions 352.55 362.67 314.87 309.93 190.81
Net Current Assets 346.09 139.26 104.58 136.96 -9.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 293.65 208.65 166.73 91.75 30.81
Net Deferred Tax -293.65 -208.65 -166.73 -91.75 -30.81
Other Assets 53.75 22.35 30.04 19.64 39.26
Total Assets 2,505.24 2,223.01 1,950.66 1,721.98 1,227.13
Contingent Liabilities 67.32 25.73 43.75 79.14 12.95