Balance Sheet

EPL LTD.

NSE : EPLBSE : 500135ISIN CODE : INE255A01020Industry : Plastic ProductsHouse : Essel
BSE200.400.15 (+0.07 %)
PREV CLOSE ( ) 200.25
OPEN PRICE ( ) 202.55
BID PRICE (QTY) 200.25 (559)
OFFER PRICE (QTY) 200.55 (525)
VOLUME 45977
TODAY'S LOW / HIGH ( )198.50 205.05
52 WK LOW / HIGH ( )147.05 209.4
NSE199.70-0.6 (-0.3 %)
PREV CLOSE( ) 200.30
OPEN PRICE ( ) 201.90
BID PRICE (QTY) 199.70 (364)
OFFER PRICE (QTY) 199.95 (91)
VOLUME 904494
TODAY'S LOW / HIGH( ) 198.30 205.55
52 WK LOW / HIGH ( )147 209.4
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital632.00631.00631.00630.60314.50
    Equity - Authorised700.00700.00700.00700.00500.10
    Equity - Issued632.00631.00631.00630.60314.50
    Equity Paid Up632.00631.00631.00630.60314.50
    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 & Outstandings227.00144.003.007.9033.30
Total Reserves17386.0016206.0014692.0013241.1012158.10
    Securities Premium984.00895.00885.00868.301111.80
    Capital Reserves5933.005933.005933.005933.305933.30
    Profit & Loss Account Balance8874.008065.006987.005881.904386.90
    General Reserves189.00179.0054.0054.5054.50
    Other Reserves1406.001134.00833.00503.10671.60
Reserve excluding Revaluation Reserve17386.0016206.0014692.0013241.1012158.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18245.0016981.0015326.0013879.6012505.90
Minority Interest336.00333.0086.0051.6043.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1793.002776.001546.002723.603404.00
    Non Convertible Debentures0.000.000.000.00401.30
    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 - Banks3087.003303.002672.003195.203911.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1294.00-527.00-1126.00-471.60-909.20
Unsecured Loans1827.00769.001749.001969.301088.20
    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 - Banks1319.00255.001193.001305.50147.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan508.00514.00556.00663.80941.10
Deferred Tax Assets / Liabilities343.00374.00374.00435.70302.30
    Deferred Tax Assets337.00228.00204.00211.60162.30
    Deferred Tax Liability680.00602.00578.00647.30464.60
Other Long Term Liabilities921.00784.00787.00128.40130.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5106.005047.004775.00198.90235.90
Total Non-Current Liabilities9990.009750.009231.005455.905161.30
Current Liabilities
Trade Payables4547.004222.003538.002065.001884.20
    Sundry Creditors4472.004127.003366.001870.601661.30
    Acceptances75.0095.00172.00194.40222.90
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2599.001836.002254.002357.903140.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers113.00102.0050.000.000.00
    Interest Accrued But Not Due17.0020.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0025.0011.1041.50
    Other Liabilities2469.001714.002179.002346.803098.90
Short Term Borrowings1625.001410.001955.001126.301450.50
    Secured ST Loans repayable on Demands1355.00491.001446.00852.20813.70
    Working Capital Loans- Sec1355.00491.001446.00852.20813.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1085.00428.00-937.00-578.10-176.90
Short Term Provisions227.00282.00195.00191.00181.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax96.00143.00102.00120.90122.30
    Provision for post retirement benefits114.00113.0093.0070.1059.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.0026.000.000.000.00
Total Current Liabilities8998.007750.007942.005740.206656.60
Total Liabilities37569.0034814.0032585.0025127.3024366.80
ASSETS
Gross Block29811.0027968.0023680.0020637.2017833.40
Less: Accumulated Depreciation15077.0012656.0010041.007563.605991.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block14734.0015312.0013639.0013073.6011841.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1446.00226.00311.00305.90320.50
Non Current Investments72.00149.00160.00167.90131.00
Long Term Investment72.00149.00160.00167.90131.00
    Quoted0.000.000.000.000.00
    Unquoted341.00418.00429.00167.90131.00
Long Term Loans & Advances5857.005571.004965.00498.50596.50
Other Non Current Assets52.0050.0047.0065.1041.70
Total Non-Current Assets22181.0021355.0019163.0014217.7013027.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5941.004149.003692.003234.302863.90
    Raw Materials2887.001823.001367.001224.401007.10
    Work-in Progress1103.00677.00657.00634.60639.40
    Finished Goods859.00720.00784.00578.30534.50
    Packing Materials95.0072.0062.0053.5049.00
    Stores  and Spare993.00856.00817.00743.50633.90
    Other Inventory4.001.005.000.000.00
Sundry Debtors6367.005891.004903.004934.004590.40
    Debtors more than Six months84.0092.000.000.000.00
    Debtors Others6338.005869.004988.005004.404655.50
Cash and Bank1927.002414.003715.001344.001734.50
    Cash in hand1.001.001.004.601.80
    Balances at Bank1890.002366.003622.001317.001678.40
    Other cash and bank balances36.0047.0092.0022.4054.30
Other Current Assets357.00307.00296.00297.50172.30
    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 Expenses224.00200.00225.00160.80141.10
    Other current_assets133.00107.0071.00136.7031.20
Short Term Loans and Advances796.00698.00816.001099.801978.30
    Advances recoverable in cash or in kind289.00271.00209.00312.60394.10
    Advance income tax and TDS21.0019.0019.0053.407.80
    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 & Advances486.00408.00588.00733.801576.40
Total Current Assets15388.0013459.0013422.0010909.6011339.40
Net Current Assets (Including Current Investments)6390.005709.005480.005169.404682.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37569.0034814.0032585.0025127.3024366.80
Contingent Liabilities743.00479.00748.00813.701033.90
Total Debt6572.005541.006457.006325.007340.40
Book Value57.0253.3748.5744.0079.32
Adjusted Book Value57.0253.3748.5744.0039.66

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