|
Eppeltone Engineers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
292.23 Cr.
|
P/BV
|
6.73
|
Book Value (Rs.)
|
33.52
|
|
52 Week High/Low (Rs.)
|
268/222
|
FV/ML
|
10/1000
|
P/E(X)
|
34.66
|
|
Bookclosure
|
|
EPS (Rs.)
|
6.51
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 42.37 | 39.86 | 39.86 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.24 | 3.99 | 3.99 |
| Total Share Capital | 4.24 | 3.99 | 3.99 |
| | | | |
| Reserves and Surplus | 16.43 | 7.50 | 6.41 |
| Total Reserves and Surplus | 16.43 | 7.50 | 6.41 |
| Total Shareholders Funds | 20.67 | 11.49 | 10.40 |
| Equity Share Application Money | 3.29 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.69 | 5.91 | 6.24 |
| Deferred Tax Liabilities [Net] | 0.52 | 0.38 | 0.34 |
| Long Term Provisions | 0.50 | 0.28 | 0.20 |
| Total Non-Current Liabilities | 8.70 | 6.56 | 6.78 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.62 | 6.77 | 4.80 |
| Trade Payables | 24.29 | 15.91 | 7.87 |
| Other Current Liabilities | 2.22 | 2.95 | 4.04 |
| Short Term Provisions | 2.03 | 0.06 | 0.04 |
| Total Current Liabilities | 37.16 | 25.68 | 16.75 |
| | | | |
| Total Capital And Liabilities | 69.83 | 43.73 | 33.93 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 12.54 | 8.60 | 7.97 |
| Intangible Assets | 0.27 | 0.22 | 0.02 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.21 |
| Fixed Assets | 12.81 | 8.82 | 8.20 |
| Long Term Loans And Advances | 1.08 | 0.25 | 0.13 |
| Other Non-Current Assets | 4.08 | 2.09 | 1.98 |
| Total Non-Current Assets | 17.97 | 11.16 | 10.30 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 14.71 | 11.62 | 11.70 |
| Trade Receivables | 27.33 | 16.56 | 8.10 |
| Cash And Cash Equivalents | 4.59 | 0.14 | 0.10 |
| Short Term Loans And Advances | 4.11 | 2.69 | 1.61 |
| OtherCurrentAssets | 1.11 | 1.57 | 2.12 |
| Total Current Assets | 51.85 | 32.57 | 23.62 |
| | | | |
| Total Assets | 69.83 | 43.73 | 33.93 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 16.33 | 12.23 | 11.37 |
