EPL Ltd | Industry : (Packaging) | |
---|---|---|
BSE Code : 500135 |
NSE Symbol : EPL |
P/E(TTM) : 40.30 |
ISIN Demat : INE255A01020 |
Div & Yield% : 1.68 |
EPS(TTM) : 6.58 |
Book Value(₹) : 30.83 |
Market Cap(₹Cr) : 8,449.91 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 63.70 | 63.60 | 63.20 | 63.10 | 63.10 |
Reserves | 883.60 | 836.00 | 696.60 | 671.40 | 633.70 |
Equity Share Warrants | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 947.30 | 899.60 | 819.80 | 734.50 | 696.80 |
Secured Loans | 17.60 | 6.10 | 57.30 | 20.80 | 33.00 |
Unsecured Loans | 204.70 | 212.70 | 211.70 | 166.30 | 225.90 |
Total Debt | 222.30 | 218.80 | 269.00 | 187.10 | 258.90 |
Other Liabilities | 27.60 | 16.10 | 19.00 | 18.30 | 16.90 |
Total Liabilities | 1,197.20 | 1,134.50 | 1,107.80 | 939.90 | 972.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,344.90 | 1,250.30 | 1,036.90 | 792.70 | 760.80 |
Less: Accumulated Depreciation | 726.00 | 612.50 | 535.00 | 436.50 | 348.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 618.90 | 637.80 | 501.90 | 356.20 | 412.50 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.70 | 10.10 | 84.90 | 7.10 | 19.80 |
Investments | 211.50 | 225.30 | 190.60 | 358.20 | 209.60 |
Current Assets, Loans & Advances | |||||
Inventories | 151.00 | 123.50 | 126.50 | 88.80 | 82.90 |
Sundry Debtors | 261.60 | 227.00 | 232.10 | 177.20 | 139.70 |
Cash and Bank Balance | 30.80 | 24.60 | 17.60 | 21.20 | 124.70 |
Loans and Advances | 42.00 | 57.40 | 56.80 | 45.20 | 59.80 |
Total Current Assets | 485.40 | 432.50 | 433.00 | 332.40 | 407.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 196.60 | 191.90 | 145.80 | 129.00 | 94.90 |
Provisions | 16.40 | 15.30 | 11.30 | 11.30 | 9.30 |
Total CL & Provisions | 213.00 | 207.20 | 157.10 | 140.30 | 104.20 |
Net Current Assets | 272.40 | 225.30 | 275.90 | 192.10 | 302.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 14.60 | 10.90 | 3.90 | 6.10 | 8.10 |
Deferred Tax Liability | 0.00 | 0.90 | 0.00 | 0.00 | 9.60 |
Net Deferred Tax | 14.60 | 10.00 | 3.90 | 6.10 | -1.50 |
Other Assets | 58.10 | 26.00 | 50.60 | 20.20 | 29.30 |
Total Assets | 1,197.20 | 1,134.50 | 1,107.80 | 939.90 | 972.60 |
Contingent Liabilities | 641.90 | 600.10 | 272.80 | 312.20 | 407.60 |