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Epigral Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 5725.29 Cr. P/BV 2.68 Book Value (Rs.) 496.10
52 Week High/Low (Rs.) 2114/807 FV/ML 10/1 P/E(X) 17.25
Bookclosure 21/06/2025 EPS (Rs.) 76.95 Div Yield (%) 0.38
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)431.40431.41415.50415.50415.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.1443.1441.5541.5541.55
Preference Share Capital0.000.0055.00110.000.00
Total Share Capital43.1443.1496.55151.5541.55
      
Reserves and Surplus2178.291861.391212.551027.55684.42
Total Reserves and Surplus2178.291861.391212.551027.55684.42
Total Shareholders Funds2221.431904.531309.101179.10725.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings333.69448.97492.04434.64768.14
Deferred Tax Liabilities [Net]217.79293.65208.65166.7391.75
Other Long Term Liabilities17.926.750.091.352.62
Long Term Provisions4.055.804.882.722.89
Total Non-Current Liabilities573.45755.17705.67605.44865.41
      
CURRENT LIABILITIES     
Short Term Borrowings229.30135.61415.65331.50221.22
Trade Payables259.70185.68165.28110.1788.11
Other Current Liabilities217.44171.13198.44205.86222.79
Short Term Provisions3.980.320.200.160.18
Total Current Liabilities710.42492.74779.57647.69532.29
      
Total Capital And Liabilities3505.303152.442794.342432.242123.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2101.692219.291744.681778.861039.40
Intangible Assets15.5018.7321.9625.1928.43
Capital Work-In-Progress450.8363.89482.84158.10589.25
Fixed Assets2568.022301.912249.491962.151657.08
Non-Current Investments22.7621.5420.5820.550.00
Other Non-Current Assets87.8353.7522.3530.0419.64
Total Non-Current Assets2678.612377.202292.412012.741676.72
      
      
CURRENT ASSETS     
Current Investments0.0076.600.000.000.00
Inventories348.63387.99262.99211.83154.14
Trade Receivables416.53232.32178.75166.32256.32
Cash And Cash Equivalents5.4622.196.8015.1125.09
Short Term Loans And Advances0.350.390.480.140.23
OtherCurrentAssets55.7255.7552.9026.1011.17
Total Current Assets826.69775.24501.93419.50446.94
      
Total Assets3505.303152.442794.342432.242123.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00279.21110.44293.41192.72
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0021.5420.5820.550.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0076.600.000.000.00

 
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