BSE
Your Result on : Balance Sheet
Epigral Ltd Industry :  Chemicals
BSE Code
543332
ISIN Demat
INE071N01016
Book Value (Rs)
441.2314097
NSE Symbol
EPIGRAL
Divident Yield %
0.33
Market Cap
(Rs In Cr.)
7,895
P/E (TTM)
18.31
EPS (TTM)
99.93
Face Value
(Rs)
10
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 43.1496.55151.55252.47252.47252.47
Reserves Total 1860.391212.541027.62684.42431.66331.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1903.531309.091179.17936.89684.13583.47
Secured Loans 584.58907.69766.14778.44538.31526.21
Unsecured Loans 7.951.352.623.760.000.00
Total Debt592.53909.04768.76782.20538.31526.21
Other Liabilities9.184.882.722.894.696.89
Total Liabilities2505.242223.011950.651721.981227.131116.57
APPLICATION OF FUNDS :      
Gross Block 2953.092405.812319.701474.541423.69688.31
Less : Accumulated Depreciation 715.07639.17515.65406.71321.38248.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2238.021766.641804.051067.831102.31440.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress63.89482.84158.10589.25125.84691.16
Producing Properties0.000.000.000.000.000.00
Investments 97.1420.5720.620.050.050.00
Current Assets, Loans & Advances      
Inventories 387.99262.99211.83154.1453.9648.40
Sundry Debtors 232.32178.75166.32256.32118.8476.45
Cash and Bank Balance22.196.7915.0625.040.680.10
Loans and Advances 56.1453.4026.2411.407.817.13
Total Current Assets698.64501.93419.45446.89181.29132.08
Less : Current Liabilities and Provisions      
Current Liabilities 351.98360.67314.62300.33190.61156.72
Provisions 0.572.000.259.600.200.18
Total Current Liabilities & Provisions352.55362.67314.87309.93190.81156.90
Net Current Assets346.09139.26104.58136.96-9.52-24.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.95
Deferred Tax Liability293.65208.65166.7391.7530.810.00
Net Deferred Tax-293.65-208.65-166.73-91.75-30.810.95
Other Assets53.7522.3530.0419.6439.269.10
Total Assets2505.242223.011950.661721.981227.131116.57
Contingent Liabilities67.3225.7343.7579.1412.958.15
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