| Epigral Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
543332
ISIN Demat:
INE071N01016
Book Value(₹): 514.93 NSE Symbol:
EPIGRAL
Div & Yield(%):
0.43
Market Cap(₹ Cr): 5,017.55 P/E(TTM):
15.39
EPS(TTM):
75.59
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.14 | 43.14 | 96.55 | 151.55 | 252.47 |
| Reserves | 2,178.33 | 1,860.39 | 1,212.54 | 1,027.62 | 684.42 |
| 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 | 2,221.47 | 1,903.53 | 1,309.09 | 1,179.17 | 936.89 |
| Secured Loans | 562.99 | 584.58 | 907.69 | 766.14 | 778.44 |
| Unsecured Loans | 9.05 | 7.95 | 1.35 | 2.62 | 3.76 |
| Total Debt | 572.04 | 592.53 | 909.04 | 768.76 | 782.20 |
| Other Liabilities | 19.45 | 6.33 | 4.88 | 2.72 | 2.89 |
| Total Liabilities | 2,812.96 | 2,502.39 | 2,223.01 | 1,950.65 | 1,721.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,974.46 | 2,966.99 | 2,405.81 | 2,319.70 | 1,474.54 |
| Less: Accumulated Depreciation | 857.27 | 728.97 | 639.17 | 515.65 | 406.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,117.19 | 2,238.02 | 1,766.64 | 1,804.05 | 1,067.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 450.83 | 63.89 | 482.84 | 158.10 | 589.25 |
| Investments | 22.80 | 97.14 | 20.57 | 20.62 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 348.63 | 387.99 | 262.99 | 211.83 | 154.14 |
| Sundry Debtors | 416.53 | 232.32 | 178.75 | 166.32 | 256.32 |
| Cash and Bank Balance | 5.46 | 22.19 | 6.79 | 15.06 | 25.04 |
| Loans and Advances | 56.07 | 56.14 | 53.40 | 26.24 | 11.40 |
| Total Current Assets | 826.69 | 698.64 | 501.93 | 419.45 | 446.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 460.43 | 351.98 | 360.67 | 314.62 | 300.33 |
| Provisions | 14.16 | 3.42 | 2.00 | 0.25 | 9.60 |
| Total CL & Provisions | 474.59 | 355.40 | 362.67 | 314.87 | 309.93 |
| Net Current Assets | 352.10 | 343.24 | 139.26 | 104.58 | 136.96 |
| 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 | 217.79 | 293.65 | 208.65 | 166.73 | 91.75 |
| Net Deferred Tax | -217.79 | -293.65 | -208.65 | -166.73 | -91.75 |
| Other Assets | 87.83 | 53.75 | 22.35 | 30.04 | 19.64 |
| Total Assets | 2,812.96 | 2,502.39 | 2,223.01 | 1,950.66 | 1,721.98 |
| Contingent Liabilities | 90.88 | 73.54 | 25.73 | 43.75 | 79.14 |
