Epigral Ltd. - Research Center
543332 EPIGRAL Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Share application money | - | - | - | - | - |
| Preference share capital | 55.00 | 110.00 | - | - | - |
| Reserves & surplus | 1,212.54 | 1,027.62 | 684.42 | 431.66 | 331.00 |
| Loan funds | |||||
| Secured loans | 907.69 | 766.14 | 989.36 | 626.42 | 648.93 |
| Unsecured loans | - | - | - | - | - |
| Total | 2,216.78 | 1,945.31 | 1,715.33 | 1,099.64 | 1,021.48 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,384.68 | 2,310.66 | 1,468.73 | 1,421.11 | 688.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 618.04 | 506.61 | 400.90 | 318.80 | 247.92 |
| Net block | 1,766.64 | 1,804.05 | 1,067.83 | 1,102.31 | 440.17 |
| Capital work-in-progress | 482.84 | 158.10 | 589.25 | 125.84 | 691.16 |
| Investments | 20.57 | 20.62 | 0.05 | 0.05 | - |
| Net current assets | |||||
| Current assets, loans & advances | 524.28 | 449.48 | 466.53 | 220.55 | 142.13 |
| Less : current liabilities & provisions | 577.55 | 486.94 | 408.33 | 349.12 | 251.99 |
| Total net current assets | -53.27 | -37.46 | 58.20 | -128.56 | -109.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,216.78 | 1,945.31 | 1,715.33 | 1,099.64 | 1,021.48 |
| Notes: | |||||
| Book value of unquoted investments | 20.57 | 20.57 | - | 0.05 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 222.10 | 293.41 | 242.60 | 393.53 | 82.77 |
| Number of equity sharesoutstanding (Lacs) | 415.50 | 415.50 | 415.50 | 415.53 | 415.53 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis