| Epigral Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543332 |
NSE Symbol : EPIGRAL |
P/E(TTM) : 32.96 |
|
ISIN Demat : INE071N01016 |
Div & Yield% : 0.25 |
EPS(TTM) : 60.20 |
|
Book Value(₹) : 301.83 |
Market Cap(₹Cr) : 8,243.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 96.55 | 151.55 | 252.47 | 252.47 | 252.47 |
| Reserves | 1,212.54 | 1,027.62 | 684.42 | 431.66 | 331.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,309.09 | 1,179.17 | 936.89 | 684.13 | 583.47 |
| Secured Loans | 907.69 | 766.14 | 778.44 | 538.31 | 526.21 |
| Unsecured Loans | 1.35 | 2.62 | 3.76 | 3.76 | 0.00 |
| Total Debt | 909.04 | 768.76 | 782.20 | 542.07 | 526.21 |
| Other Liabilities | 4.88 | 2.72 | 2.89 | 1.63 | 6.89 |
| Total Liabilities | 2,223.01 | 1,950.65 | 1,721.98 | 1,227.83 | 1,116.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,405.82 | 2,319.70 | 1,474.54 | 1,423.69 | 688.31 |
| Less: Accumulated Depreciation | 639.18 | 515.65 | 406.71 | 321.38 | 248.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,766.64 | 1,804.05 | 1,067.83 | 1,102.31 | 440.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 482.84 | 158.10 | 589.25 | 125.84 | 691.16 |
| Investments | 20.57 | 20.62 | 0.05 | 0.05 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 262.99 | 211.83 | 154.14 | 53.96 | 48.40 |
| Sundry Debtors | 178.75 | 166.32 | 256.32 | 118.84 | 76.45 |
| Cash and Bank Balance | 6.80 | 15.06 | 25.04 | 0.68 | 0.10 |
| Loans and Advances | 53.39 | 26.24 | 11.40 | 7.81 | 7.13 |
| Total Current Assets | 501.93 | 419.45 | 446.89 | 181.29 | 132.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 360.68 | 314.62 | 300.33 | 189.92 | 156.72 |
| Provisions | 2.00 | 0.25 | 9.60 | 0.20 | 0.18 |
| Total CL & Provisions | 362.67 | 314.87 | 309.93 | 190.11 | 156.90 |
| Net Current Assets | 139.26 | 104.58 | 136.96 | -8.82 | -24.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Deferred Tax Liability | 208.65 | 166.73 | 91.75 | 30.81 | 0.00 |
| Net Deferred Tax | -208.65 | -166.73 | -91.75 | -30.81 | 0.95 |
| Other Assets | 22.35 | 30.04 | 19.64 | 39.26 | 9.10 |
| Total Assets | 2,223.02 | 1,950.66 | 1,721.98 | 1,227.83 | 1,116.57 |
| Contingent Liabilities | 79.97 | 43.75 | 79.14 | 12.95 | 8.15 |