Balance Sheet

EPL LTD.

NSE : EPLBSE : 500135ISIN CODE : INE255A01020Industry : Plastic ProductsHouse : Essel
BSE267.152.9 (+1.1 %)
PREV CLOSE ( ) 264.25
OPEN PRICE ( ) 266.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 485712
TODAY'S LOW / HIGH ( )257.10 275.00
52 WK LOW / HIGH ( )130.05 318.75
NSE266.852.65 (+1 %)
PREV CLOSE( ) 264.20
OPEN PRICE ( ) 265.00
BID PRICE (QTY) 266.85 (2751)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253245
TODAY'S LOW / HIGH( ) 260.20 276.00
52 WK LOW / HIGH ( )130.05 318.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital631.00630.60314.50314.30314.20
    Equity - Authorised700.00700.00500.10500.10400.00
    Equity - Issued631.00630.60314.50314.30314.20
    Equity Paid Up631.00630.60314.50314.30314.20
    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 & Outstandings3.407.9033.3072.5072.20
Total Reserves14691.7013241.1012158.1010003.109261.40
    Securities Premium885.00868.301111.801098.701089.30
    Capital Reserves5933.305933.305933.305933.305932.60
    Profit & Loss Account Balance6985.605881.904386.903195.601855.50
    General Reserves54.5054.5054.5054.5054.50
    Other Reserves833.30503.10671.60-279.00329.50
Reserve excluding Revaluation Reserve14691.7013241.1012158.1010003.109261.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15326.1013879.6012505.9010389.909647.80
Minority Interest86.4051.6043.0057.2081.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1546.202723.603404.005324.504973.30
    Non Convertible Debentures0.000.00401.30896.90895.30
    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 - Banks2671.603195.203911.904696.503999.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1125.40-471.60-909.20-268.9078.10
Unsecured Loans1748.801969.301088.20725.10561.10
    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 - Banks1192.501305.50147.10171.60103.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.008.10
    Other Unsecured Loan556.30663.80941.10553.50449.10
Deferred Tax Assets / Liabilities374.60435.70302.30317.20196.50
    Deferred Tax Assets203.80211.60162.30199.80240.80
    Deferred Tax Liability578.40647.30464.60517.00437.30
Other Long Term Liabilities771.30128.40130.900.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions207.90198.90235.90233.00194.00
Total Non-Current Liabilities4648.805455.905161.306599.805924.90
Current Liabilities
Trade Payables2446.002065.001884.201473.201281.90
    Sundry Creditors2274.701870.601661.301247.301055.90
    Acceptances171.30194.40222.90225.90226.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3343.602357.903140.402876.602152.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others25.1011.1041.5060.0078.70
    Other Liabilities3318.502346.803098.902816.602074.20
Short Term Borrowings1955.401126.301450.50868.80668.40
    Secured ST Loans repayable on Demands1446.30852.20813.70597.00356.50
    Working Capital Loans- Sec1446.30852.20813.70493.00294.80
    Buyers Credits - Unsec0.000.000.000.0050.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-937.20-578.10-176.90-221.20-32.90
Short Term Provisions152.40191.00181.50231.10323.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax82.50120.90122.30166.70260.90
    Provision for post retirement benefits69.9070.1059.2064.4062.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities7897.405740.206656.605449.704426.80
Total Liabilities27958.7025127.3024366.8022496.6020080.90
ASSETS
Gross Block23679.3020637.2017833.4015779.0010470.20
Less: Accumulated Depreciation10040.007563.605991.803984.401228.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block13639.3013073.6011841.6011794.609241.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress310.90305.90320.50114.40511.70
Non Current Investments160.20167.90131.00152.60303.80
Long Term Investment160.20167.90131.00152.60303.80
    Quoted0.000.000.000.000.00
    Unquoted160.20167.90131.00152.60303.80
Long Term Loans & Advances323.60498.50596.50681.50728.50
Other Non Current Assets27.4065.1041.7034.8019.30
Total Non-Current Assets14545.4014217.7013027.4012856.8010864.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3672.203234.302863.902459.801986.70
    Raw Materials1346.701224.401007.10921.10757.20
    Work-in Progress656.70634.60639.40568.20518.10
    Finished Goods785.80578.30534.50437.60233.90
    Packing Materials62.3053.5049.0043.2028.40
    Stores  and Spare817.50743.50633.90489.70449.10
    Other Inventory3.200.000.000.000.00
Sundry Debtors4902.804934.004590.403766.203312.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4987.605004.404655.503831.203382.50
Cash and Bank3712.201344.001734.501028.40844.20
    Cash in hand0.804.601.801.201.80
    Balances at Bank3619.301317.001678.401020.50828.80
    Other cash and bank balances92.1022.4054.306.7013.60
Other Current Assets292.70297.50172.30152.00121.20
    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 Expenses202.00160.80141.10126.6081.50
    Other current_assets90.70136.7031.2025.4039.70
Short Term Loans and Advances833.401099.801978.302233.402952.30
    Advances recoverable in cash or in kind208.10312.60394.10605.901383.10
    Advance income tax and TDS34.0053.407.8026.2016.70
    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 & Advances591.30733.801576.401601.301552.50
Total Current Assets13413.3010909.6011339.409639.809216.60
Net Current Assets (Including Current Investments)5515.905169.404682.804190.104789.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27958.7025127.3024366.8022496.6020080.90
Contingent Liabilities747.60813.701033.90919.50641.40
Total Debt6457.006325.007340.407983.507092.80
Book Value48.5744.0079.3265.6560.95
Adjusted Book Value48.5744.0039.6632.8330.48

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