Balance Sheet

EPL LTD.

NSE : EPLBSE : 500135ISIN CODE : INE255A01020Industry : Plastic ProductsHouse : Essel
BSE177.900.35 (+0.2 %)
PREV CLOSE ( ) 177.55
OPEN PRICE ( ) 177.25
BID PRICE (QTY) 177.85 (123)
OFFER PRICE (QTY) 178.05 (85)
VOLUME 26171
TODAY'S LOW / HIGH ( )176.25 178.70
52 WK LOW / HIGH ( )156 236
NSE178.000.6 (+0.34 %)
PREV CLOSE( ) 177.40
OPEN PRICE ( ) 177.00
BID PRICE (QTY) 177.95 (3)
OFFER PRICE (QTY) 178.00 (394)
VOLUME 267325
TODAY'S LOW / HIGH( ) 176.30 179.00
52 WK LOW / HIGH ( )158.1 236.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital636.00632.00631.00631.00630.60
    Equity - Authorised732.00700.00700.00700.00700.00
    Equity - Issued636.00632.00631.00631.00630.60
    Equity Paid Up636.00632.00631.00631.00630.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings326.00225.00144.003.007.90
Total Reserves18930.0017388.0016206.0014692.0013241.10
    Securities Premium1572.00985.00895.00885.00868.30
    Capital Reserves5933.005933.005933.005933.005933.30
    Profit & Loss Account Balance9426.008873.008065.006987.005881.90
    General Reserves189.00179.00179.0054.0054.50
    Other Reserves1810.001418.001134.00833.00503.10
Reserve excluding Revaluation Reserve18930.0017388.0016206.0014692.0013241.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19892.0018245.0016981.0015326.0013879.60
Minority Interest36.00336.00333.0086.0051.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4971.003201.003362.002728.003218.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4971.003201.003303.002672.003195.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0059.0056.0023.10
Unsecured Loans-11.00419.00183.00567.001474.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1502.001215.00255.001193.001305.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-1513.00-796.00-72.00-626.00169.10
Deferred Tax Assets / Liabilities324.00343.00374.00374.00435.70
    Deferred Tax Assets410.00337.00228.00204.00211.60
    Deferred Tax Liability734.00680.00602.00578.00647.30
Other Long Term Liabilities983.00921.00784.00787.00128.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5244.005106.005047.004775.00198.90
Total Non-Current Liabilities11511.009990.009750.009231.005455.90
Current Liabilities
Trade Payables4999.004532.004222.003538.002065.00
    Sundry Creditors4928.004457.004127.003366.001870.60
    Acceptances71.0075.0095.00172.00194.40
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3401.002595.001836.002254.002357.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers116.00113.00102.0050.0037.10
    Interest Accrued But Not Due0.000.0020.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0025.0011.10
    Other Liabilities3285.002482.001714.002179.002309.70
Short Term Borrowings996.001629.001410.001955.001126.30
    Secured ST Loans repayable on Demands996.001629.00491.001446.00852.20
    Working Capital Loans- Sec996.001629.00491.001446.00852.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-996.00-1629.00428.00-937.00-578.10
Short Term Provisions542.00227.00282.00195.00191.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax403.0096.00143.00102.00120.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions139.00131.00139.0093.0070.10
Total Current Liabilities9938.008983.007750.007942.005740.20
Total Liabilities41377.0037554.0034814.0032585.0025127.30
ASSETS
Gross Block34533.0029811.0027968.0023680.0020637.20
Less: Accumulated Depreciation17598.0015077.0012656.0010041.007563.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block16935.0014734.0015312.0013639.0013073.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1754.001446.00226.00311.00305.90
Non Current Investments43.0072.00149.00160.00167.90
Long Term Investment43.0072.00149.00160.00167.90
    Quoted0.000.000.000.000.00
    Unquoted312.00341.00418.00429.00167.90
Long Term Loans & Advances6035.005888.005571.004965.00498.50
Other Non Current Assets48.0052.0050.0047.0065.10
Total Non-Current Assets24841.0022212.0021355.0019163.0014217.70
Current Assets Loans & Advances
Currents Investments150.000.000.000.000.00
    Quoted150.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6079.005941.004149.003692.003234.30
    Raw Materials2558.002887.001823.001367.001224.40
    Work-in Progress1098.001103.00677.00657.00634.60
    Finished Goods1170.00859.00720.00784.00541.20
    Packing Materials117.0095.0072.0062.0053.50
    Stores  and Spare1128.00993.00856.00817.00743.50
    Other Inventory8.004.001.005.0037.10
Sundry Debtors6430.006367.005891.004903.004934.00
    Debtors more than Six months99.0084.0092.000.000.00
    Debtors Others6413.006338.005869.004988.005004.40
Cash and Bank2444.001927.002414.003715.001344.00
    Cash in hand1.001.001.001.004.60
    Balances at Bank2374.001890.002366.003622.001317.00
    Other cash and bank balances69.0036.0047.0092.0022.40
Other Current Assets301.00342.00307.00296.00259.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses216.00224.00200.00225.00160.80
    Other current_assets85.00118.00107.0071.0098.80
Short Term Loans and Advances1132.00765.00698.00816.001099.80
    Advances recoverable in cash or in kind296.00289.00271.00209.00312.60
    Advance income tax and TDS329.0021.0019.0019.0053.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances507.00455.00408.00588.00733.80
Total Current Assets16536.0015342.0013459.0013422.0010871.70
Net Current Assets (Including Current Investments)6598.006359.005709.005480.005131.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets41377.0037554.0034814.0032585.0025127.30
Contingent Liabilities648.00503.00479.00748.00813.70
Total Debt7686.006589.005541.006457.006325.00
Book Value61.5357.0353.3748.5744.00
Adjusted Book Value61.5357.0353.3748.5744.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.