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EP Biocomposites Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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21.19 Cr.
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P/BV
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2.22
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Book Value (Rs.)
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56.88
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52 Week High/Low (Rs.)
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231/98
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FV/ML
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10/500
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P/E(X)
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20.55
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Bookclosure
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EPS (Rs.)
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6.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 16.82 | 16.82 | 16.82 | 11.78 | 0.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.68 | 1.68 | 1.68 | 1.18 | 0.05 |
| Total Share Capital | 1.68 | 1.68 | 1.68 | 1.18 | 0.05 |
| | | | | | |
| Reserves and Surplus | 8.91 | 7.88 | 6.73 | 0.82 | 0.34 |
| Total Reserves and Surplus | 8.91 | 7.88 | 6.73 | 0.82 | 0.34 |
| Total Shareholders Funds | 10.59 | 9.56 | 8.41 | 2.00 | 0.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.45 | 1.10 | 1.20 | 2.18 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 2.46 | 1.10 | 1.23 | 2.20 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.53 | 0.70 | 0.08 | 1.94 | 0.00 |
| Trade Payables | 2.07 | 2.94 | 1.18 | 2.20 | 0.64 |
| Other Current Liabilities | 0.56 | 0.33 | 0.57 | 0.50 | 0.18 |
| Short Term Provisions | 0.42 | 0.44 | 0.25 | 0.45 | 0.12 |
| Total Current Liabilities | 3.58 | 4.41 | 2.08 | 5.08 | 0.94 |
| | | | | | |
| Total Capital And Liabilities | 16.63 | 15.07 | 11.72 | 9.28 | 1.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.18 | 0.24 | 0.20 | 0.24 | 0.00 |
| Intangible Assets | 0.05 | 0.09 | 0.13 | 0.17 | 0.00 |
| Capital Work-In-Progress | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.37 | 0.47 | 0.33 | 0.41 | 0.00 |
| Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.13 | 2.10 | 2.13 | 0.29 | 0.02 |
| Total Non-Current Assets | 2.51 | 2.58 | 2.46 | 0.70 | 0.02 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.41 | 1.03 | 1.02 | 1.18 | 0.45 |
| Trade Receivables | 10.86 | 9.00 | 5.86 | 7.10 | 0.65 |
| Cash And Cash Equivalents | 1.62 | 1.27 | 2.19 | 0.16 | 0.15 |
| Short Term Loans And Advances | 0.12 | 0.96 | 0.15 | 0.05 | 0.02 |
| OtherCurrentAssets | 0.11 | 0.23 | 0.04 | 0.10 | 0.04 |
| Total Current Assets | 14.11 | 12.49 | 9.26 | 8.58 | 1.30 |
| | | | | | |
| Total Assets | 16.63 | 15.07 | 11.72 | 9.28 | 1.32 |
