EPIGRAL LTD.

NSE : EPIGRALBSE : 543332ISIN CODE : INE071N01016Industry : ChemicalsHouse : Meghmani

BSE1417.10-18.2 (-1.27 %)

PREV CLOSE (Rs.) 1435.30

OPEN PRICE (Rs.) 1435.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 541

TODAY'S LOW / HIGH (Rs.)1415.00 1435.30

52 WK LOW / HIGH (Rs.)1400 2135.65

NSE1418.00-18.5 (-1.29 %)

PREV CLOSE( Rs. ) 1436.50

OPEN PRICE (Rs.) 1444.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1418.00 (120)

VOLUME 9516

TODAY'S LOW / HIGH(Rs.) 1415.40 1444.00

52 WK LOW / HIGH (Rs.)1398 2134.05

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	431.40	415.50	415.50	415.50	2524.73
Equity - Authorised	1205.00	1205.00	1205.00	1205.00	1205.00
Equity - Issued	431.40	415.50	415.50	415.50	415.53
Equity Paid Up	431.40	415.50	415.50	415.50	415.53
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	2109.20
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	18613.90	12125.50	10275.50	6844.19	4316.61
Securities Premium	3231.30	0.00	0.00	0.00	0.00
Capital Reserves	-2466.80	-2466.80	-2466.80	-2466.80	-2466.83
Profit & Loss Account Balance	17849.40	14592.30	12742.30	9310.99	6783.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	18613.90	12125.50	10275.50	6844.19	4316.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	19045.30	12541.00	10691.00	7259.70	6841.34
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4489.70	5470.40	5446.40	7681.44	3404.67
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5350.80	6866.40	4346.40	5167.99	2581.47
Term Loans - Institutions	0.00	0.00	2397.94	404.26	823.20
Other Secured	-861.10	-1396.00	-1297.94	2109.20	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2936.50	2086.50	1667.34	917.51	308.05
Deferred Tax Assets	50.70	412.80	588.29	519.75	962.91
Deferred Tax Liability	2987.20	2499.30	2255.62	1437.27	1270.96
Other Long Term Liabilities	67.50	0.90	13.49	26.18	30.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	58.00	48.80	27.21	28.93	16.29
Total Non-Current Liabilities	7551.70	7606.60	7154.45	8654.07	3759.61
Current Liabilities
Trade Payables	1856.80	1839.20	1101.73	881.05	730.49
Sundry Creditors	1856.80	1839.20	1101.73	881.05	730.49
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2569.90	3726.10	4455.57	3544.41	2403.26
Bank Overdraft / Short term credit	0.00	0.00	9.35	0.00	4.83
Advances received from customers	64.50	124.10	15.59	8.09	8.55
Interest Accrued But Not Due	50.10	137.90	192.91	184.17	33.21
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2455.30	3464.10	4237.72	3352.15	2356.67
Short Term Borrowings	495.00	2210.50	917.09	801.43	750.35
Secured ST Loans repayable on Demands	495.00	2210.50	917.09	801.43	750.35
Working Capital Loans- Sec	495.00	2210.50	917.09	801.43	750.35
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-495.00	-2210.50	-917.09	-801.43	-750.35
Short Term Provisions	5.70	20.00	2.52	96.01	1.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.50	18.00	0.96	94.22	0.96
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3.20	2.00	1.56	1.79	1.00
Total Current Liabilities	4927.40	7795.80	6476.91	5322.90	3886.07
Total Liabilities	31524.40	27943.40	24322.35	21236.66	14487.02
ASSETS
Gross Block	29530.90	24058.10	23197.01	14745.41	14236.89
Less: Accumulated Depreciation	7150.70	6391.70	5156.51	4067.11	3213.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22380.20	17666.40	18040.50	10678.30	11023.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	638.90	4828.40	1581.03	5892.54	1258.37
Non Current Investments	215.40	205.80	205.48	0.00	0.00
Long Term Investment	215.40	205.80	205.48	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	215.70	205.80	205.48	0.00	0.00
Long Term Loans & Advances	537.20	211.00	300.36	178.49	350.23
Other Non Current Assets	0.30	12.50	0.00	17.89	42.39
Total Non-Current Assets	23772.00	22924.10	20127.36	16767.22	12674.10
Current Assets Loans & Advances
Currents Investments	766.00	0.00	0.00	0.00	0.00
Quoted	766.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3879.90	2629.90	2118.28	1541.39	539.60
Raw Materials	2278.40	764.50	574.46	1137.97	185.64
Work-in Progress	41.70	12.80	4.81	0.00	0.00
Finished Goods	729.20	1083.00	964.56	75.55	90.78
Packing Materials	22.60	12.70	12.98	9.45	7.66
Stores Â and Spare	590.50	525.80	423.72	318.41	241.38
Other Inventory	217.50	231.10	137.76	0.00	14.14
Sundry Debtors	2323.20	1787.50	1663.22	2563.24	1188.37
Debtors more than Six months	31.80	4.40	0.70	3.64	17.69
Debtors Others	2291.40	1783.10	1662.52	2559.60	1172.52
Cash and Bank	221.90	67.90	151.08	250.85	6.80
Cash in hand	0.10	0.10	0.15	0.09	0.13
Balances at Bank	221.80	67.80	150.93	250.76	2.58
Other cash and bank balances	0.00	0.00	0.00	0.00	4.09
Other Current Assets	377.40	409.60	185.03	38.67	31.62
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.09
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	14.60	23.90	18.53	10.01	12.70
Other current_assets	362.80	385.70	166.50	28.65	18.83
Short Term Loans and Advances	184.00	124.40	77.38	75.29	46.53
Advances recoverable in cash or in kind	123.00	91.00	55.16	56.08	27.47
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	61.00	33.40	22.22	19.22	19.06
Total Current Assets	7752.40	5019.30	4194.99	4469.44	1812.92
Net Current Assets (Including Current Investments)	2825.00	-2776.50	-2281.91	-853.46	-2073.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31524.40	27943.40	24322.35	21236.66	14487.02
Contingent Liabilities	673.20	257.30	437.49	791.35	129.53
Total Debt	5845.80	9626.90	8761.44	9893.62	5383.11
Book Value	441.48	301.83	257.30	174.72	113.88
Adjusted Book Value	441.48	301.83	257.30	174.72	113.88

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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EPIGRAL LTD.

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