EPL
|
EPL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹64 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity - Authorised | ₹73 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹64 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity Paid Up | ₹64 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹33 Cr | ₹23 Cr | ₹14 Cr | ₹0.30 Cr | ₹0.79 Cr |
Total Reserves | ₹1,893 Cr | ₹1,739 Cr | ₹1,621 Cr | ₹1,469 Cr | ₹1,324 Cr |
Securities Premium | ₹157 Cr | ₹99 Cr | ₹90 Cr | ₹89 Cr | ₹87 Cr |
Capital Reserves | ₹593 Cr | ₹593 Cr | ₹593 Cr | ₹593 Cr | ₹593 Cr |
Profit & Loss Account Balance | ₹943 Cr | ₹887 Cr | ₹807 Cr | ₹699 Cr | ₹588 Cr |
General Reserves | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹5.40 Cr | ₹5.45 Cr |
Other Reserves | ₹181 Cr | ₹142 Cr | ₹113 Cr | ₹83 Cr | ₹50 Cr |
Reserve excluding Revaluation Reserve | ₹1,893 Cr | ₹1,739 Cr | ₹1,621 Cr | ₹1,469 Cr | ₹1,324 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,989 Cr | ₹1,825 Cr | ₹1,698 Cr | ₹1,533 Cr | ₹1,388 Cr |
Minority Interest | ₹3.60 Cr | ₹34 Cr | ₹33 Cr | ₹8.60 Cr | ₹5.16 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹497 Cr | ₹320 Cr | ₹278 Cr | ₹155 Cr | ₹272 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹497 Cr | ₹320 Cr | ₹330 Cr | ₹267 Cr | ₹320 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-53 Cr | ₹-113 Cr | ₹-47 Cr |
Unsecured Loans | ₹-1.10 Cr | ₹42 Cr | ₹77 Cr | ₹175 Cr | ₹197 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹150 Cr | ₹122 Cr | ₹26 Cr | ₹119 Cr | ₹131 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-151 Cr | ₹-80 Cr | ₹51 Cr | ₹56 Cr | ₹66 Cr |
Deferred Tax Assets / Liabilities | ₹32 Cr | ₹34 Cr | ₹37 Cr | ₹37 Cr | ₹44 Cr |
Deferred Tax Assets | ₹41 Cr | ₹34 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr |
Deferred Tax Liability | ₹73 Cr | ₹68 Cr | ₹60 Cr | ₹58 Cr | ₹65 Cr |
Other Long Term Liabilities | ₹98 Cr | ₹92 Cr | ₹78 Cr | ₹79 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹524 Cr | ₹511 Cr | ₹505 Cr | ₹478 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹1,151 Cr | ₹999 Cr | ₹975 Cr | ₹923 Cr | ₹546 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹500 Cr | ₹453 Cr | ₹422 Cr | ₹354 Cr | ₹207 Cr |
Sundry Creditors | ₹493 Cr | ₹446 Cr | ₹413 Cr | ₹337 Cr | ₹187 Cr |
Acceptances | ₹7.10 Cr | ₹7.50 Cr | ₹9.50 Cr | ₹17 Cr | ₹19 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹340 Cr | ₹260 Cr | ₹184 Cr | ₹225 Cr | ₹236 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹5.00 Cr | - |
Interest Accrued But Not Due | - | - | ₹2.00 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹2.50 Cr | ₹1.11 Cr |
Other Liabilities | ₹329 Cr | ₹248 Cr | ₹171 Cr | ₹218 Cr | ₹235 Cr |
Short Term Borrowings | ₹100 Cr | ₹163 Cr | ₹141 Cr | ₹196 Cr | ₹113 Cr |
Secured ST Loans repayable on Demands | ₹100 Cr | ₹163 Cr | ₹49 Cr | ₹145 Cr | ₹85 Cr |
Working Capital Loans- Sec | ₹100 Cr | ₹163 Cr | ₹49 Cr | ₹145 Cr | ₹85 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-100 Cr | ₹-163 Cr | ₹43 Cr | ₹-94 Cr | ₹-58 Cr |
Short Term Provisions | ₹54 Cr | ₹23 Cr | ₹28 Cr | ₹20 Cr | ₹19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹40 Cr | ₹9.60 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr |
Provision for post retirement benefits | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9.30 Cr | ₹7.01 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.20 Cr | ₹1.70 Cr | ₹2.60 Cr | - | - |
Total Current Liabilities | ₹994 Cr | ₹898 Cr | ₹775 Cr | ₹794 Cr | ₹574 Cr |
Total Liabilities | ₹4,138 Cr | ₹3,755 Cr | ₹3,481 Cr | ₹3,259 Cr | ₹2,513 Cr |
ASSETS | |||||
Gross Block | ₹3,453 Cr | ₹2,981 Cr | ₹2,797 Cr | ₹2,368 Cr | ₹2,064 Cr |
Less: Accumulated Depreciation | ₹1,760 Cr | ₹1,508 Cr | ₹1,266 Cr | ₹1,004 Cr | ₹756 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,694 Cr | ₹1,473 Cr | ₹1,531 Cr | ₹1,364 Cr | ₹1,307 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹175 Cr | ₹145 Cr | ₹23 Cr | ₹31 Cr | ₹31 Cr |
Non Current Investments | ₹4.30 Cr | ₹7.20 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr |
Long Term Investment | ₹4.30 Cr | ₹7.20 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹31 Cr | ₹34 Cr | ₹42 Cr | ₹43 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹604 Cr | ₹589 Cr | ₹557 Cr | ₹497 Cr | ₹50 Cr |
Other Non Current Assets | ₹4.80 Cr | ₹5.20 Cr | ₹5.00 Cr | ₹4.70 Cr | ₹6.51 Cr |
Total Non-Current Assets | ₹2,484 Cr | ₹2,221 Cr | ₹2,136 Cr | ₹1,916 Cr | ₹1,422 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹15 Cr | - | - | - | - |
Quoted | ₹15 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹608 Cr | ₹594 Cr | ₹415 Cr | ₹369 Cr | ₹323 Cr |
Raw Materials | ₹256 Cr | ₹289 Cr | ₹182 Cr | ₹137 Cr | ₹122 Cr |
Work-in Progress | ₹110 Cr | ₹110 Cr | ₹68 Cr | ₹66 Cr | ₹63 Cr |
Finished Goods | ₹117 Cr | ₹86 Cr | ₹72 Cr | ₹78 Cr | ₹58 Cr |
Packing Materials | ₹12 Cr | ₹9.50 Cr | ₹7.20 Cr | ₹6.20 Cr | ₹5.35 Cr |
Stores Ā and Spare | ₹113 Cr | ₹99 Cr | ₹86 Cr | ₹82 Cr | ₹74 Cr |
Other Inventory | ₹0.80 Cr | ₹0.40 Cr | ₹0.10 Cr | ₹0.50 Cr | - |
Sundry Debtors | ₹643 Cr | ₹637 Cr | ₹589 Cr | ₹490 Cr | ₹493 Cr |
Debtors more than Six months | ₹9.90 Cr | ₹8.40 Cr | ₹9.20 Cr | - | - |
Debtors Others | ₹641 Cr | ₹634 Cr | ₹587 Cr | ₹499 Cr | ₹500 Cr |
Cash and Bank | ₹244 Cr | ₹193 Cr | ₹241 Cr | ₹372 Cr | ₹134 Cr |
Cash in hand | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.46 Cr |
Balances at Bank | ₹237 Cr | ₹189 Cr | ₹237 Cr | ₹362 Cr | ₹132 Cr |
Other cash and bank balances | ₹6.90 Cr | ₹3.60 Cr | ₹4.70 Cr | ₹9.20 Cr | ₹2.24 Cr |
Other Current Assets | ₹30 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹16 Cr |
Other current_assets | ₹8.50 Cr | ₹12 Cr | ₹11 Cr | ₹7.10 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹113 Cr | ₹77 Cr | ₹70 Cr | ₹82 Cr | ₹110 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹31 Cr |
Advance income tax and TDS | ₹33 Cr | ₹2.10 Cr | ₹1.90 Cr | ₹1.90 Cr | ₹5.34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹51 Cr | ₹46 Cr | ₹41 Cr | ₹59 Cr | ₹73 Cr |
Total Current Assets | ₹1,654 Cr | ₹1,534 Cr | ₹1,346 Cr | ₹1,342 Cr | ₹1,091 Cr |
Net Current Assets (Including Current Investments) | ₹660 Cr | ₹636 Cr | ₹571 Cr | ₹548 Cr | ₹517 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,138 Cr | ₹3,755 Cr | ₹3,481 Cr | ₹3,259 Cr | ₹2,513 Cr |
Contingent Liabilities | ₹65 Cr | ₹50 Cr | ₹48 Cr | ₹75 Cr | ₹81 Cr |
Total Debt | ₹769 Cr | ₹659 Cr | ₹554 Cr | ₹646 Cr | ₹633 Cr |
Book Value | 61.53 | 57.03 | 53.37 | 48.57 | 44.00 |
Adjusted Book Value | 61.53 | 57.03 | 53.37 | 48.57 | 44.00 |
Compare Balance Sheet of peers of EPL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EPL | ₹5,580.0 Cr | -1.9% | -5.8% | 18.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,968.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,440.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,013.5 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,759.6 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,938.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
EPL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EPL | -1.9% |
-5.8% |
18.2% |
SENSEX | 1.3% |
2.6% |
24% |
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