EP Biocomposites Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.68

1.68

1.68

1.18

0.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.91

7.88

6.73

0.82

0.34

Loan funds

Secured loans

2.98

1.80

1.28

4.11

-

Unsecured loans

-

-

-

-

-

Total

13.57

11.37

9.70

6.11

0.39

Uses of funds

Fixed assets

Gross block

0.43

0.48

0.39

0.44

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.20

0.15

0.05

0.03

-

Net block

0.23

0.33

0.33

0.41

-

Capital work-in-progress

0.14

0.14

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

16.26

14.60

11.39

8.87

1.32

Less : current liabilities & provisions

3.05

3.71

2.03

3.17

0.94

Total net current assets

13.20

10.90

9.36

5.70

0.38

Miscellaneous expenses not written

-

-

-

-

-

Total

13.57

11.37

9.70

6.11

0.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

16.82

16.82

16.82

11.78

0.50