Balance Sheet | EPL Ltd. | R Wadiwala Securities Pvt Ltd

EPL LTD.

NSE : EPLBSE : 500135ISIN CODE : INE255A01020Industry : PackagingHouse : Essel
BSE216.006.7 (+3.2 %)
PREV CLOSE (Rs.) 209.30
OPEN PRICE (Rs.) 209.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103477
TODAY'S LOW / HIGH (Rs.)208.45 217.75
52 WK LOW / HIGH (Rs.)175.5 288.25
NSE216.517.31 (+3.49 %)
PREV CLOSE( Rs. ) 209.20
OPEN PRICE (Rs.) 210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 216.51 (17)
VOLUME 1274718
TODAY'S LOW / HIGH(Rs.) 208.11 217.72
52 WK LOW / HIGH (Rs.)175.28 288.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital639.00637.00636.00632.00631.00
    Equity - Authorised732.00732.00732.00700.00700.00
    Equity - Issued639.00637.00636.00632.00631.00
    Equity Paid Up639.00637.00636.00632.00631.00
    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 & Outstandings293.00369.00326.00225.00144.00
Total Reserves22616.0019909.0018930.0017388.0016206.00
    Securities Premium1940.001620.001572.00985.00895.00
    Capital Reserves5933.005933.005933.005933.005933.00
    Profit & Loss Account Balance12210.0010164.009426.008873.008065.00
    General Reserves195.00194.00189.00179.00179.00
    Other Reserves2338.001998.001810.001418.001134.00
Reserve excluding Revaluation Reserve22616.0019909.0018930.0017388.0016206.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23548.0020915.0019892.0018245.0016981.00
Minority Interest39.00-9.0036.00336.00333.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3288.004837.004971.003201.003362.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks3288.004837.004971.003201.003303.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0059.00
Unsecured Loans-164.00-261.00-11.00419.00183.00
    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 - Banks1487.001719.001502.001215.00255.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-1651.00-1980.00-1513.00-796.00-72.00
Deferred Tax Assets / Liabilities59.00258.00324.00343.00374.00
    Deferred Tax Assets560.00418.00410.00337.00228.00
    Deferred Tax Liability619.00676.00734.00680.00602.00
Other Long Term Liabilities998.00907.00983.00921.00784.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6451.005849.005244.005106.005047.00
Total Non-Current Liabilities10632.0011590.0011511.009990.009750.00
Current Liabilities
Trade Payables5943.005659.004993.004532.004222.00
    Sundry Creditors5835.005505.004922.004457.004127.00
    Acceptances108.00154.0071.0075.0095.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3325.003466.003401.002595.001836.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.0050.00116.00113.00102.00
    Interest Accrued But Not Due0.000.000.000.0020.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3288.003416.003285.002482.001714.00
Short Term Borrowings1952.001483.00996.001629.001410.00
    Secured ST Loans repayable on Demands1952.001483.00996.001629.00491.00
    Working Capital Loans- Sec1774.001407.00996.001629.00491.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1774.00-1407.00-996.00-1629.00428.00
Short Term Provisions509.00574.00566.00227.00282.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax365.00447.00449.0096.00143.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions144.00127.00117.00131.00139.00
Total Current Liabilities11729.0011182.009956.008983.007750.00
Total Liabilities45948.0043678.0041395.0037554.0034814.00
ASSETS
Gross Block43488.0039638.0034494.0029811.0027968.00
Less: Accumulated Depreciation23787.0020519.0017559.0015077.0012656.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block19701.0019119.0016935.0014734.0015312.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress688.00679.001754.001446.00226.00
Non Current Investments144.0076.0043.0072.00149.00
Long Term Investment144.0076.0043.0072.00149.00
    Quoted0.000.000.000.000.00
    Unquoted413.00345.00312.00341.00418.00
Long Term Loans & Advances7813.006917.006035.005888.005571.00
Other Non Current Assets6.0040.0048.0052.0050.00
Total Non-Current Assets28392.0026872.0024841.0022212.0021355.00
Current Assets Loans & Advances
Currents Investments250.000.00150.000.000.00
    Quoted0.000.00150.000.000.00
    Unquoted250.000.000.000.000.00
Inventories7200.006558.006079.005941.004149.00
    Raw Materials2679.002387.002558.002887.001823.00
    Work-in Progress1581.001590.001098.001103.00677.00
    Finished Goods1344.001158.001170.00859.00720.00
    Packing Materials181.00162.00117.0095.0072.00
    Stores  and Spare1407.001248.001128.00993.00856.00
    Other Inventory8.0013.008.004.001.00
Sundry Debtors6993.006953.006430.006367.005891.00
    Debtors more than Six months85.0091.0099.0084.0092.00
    Debtors Others6982.006941.006413.006338.005869.00
Cash and Bank1969.002073.002444.001927.002414.00
    Cash in hand1.001.001.001.001.00
    Balances at Bank1770.001998.002374.001890.002366.00
    Other cash and bank balances198.0074.0069.0036.0047.00
Other Current Assets268.00296.00319.00342.00307.00
    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 Expenses193.00233.00216.00224.00200.00
    Other current_assets75.0063.00103.00118.00107.00
Short Term Loans and Advances876.00926.001132.00765.00698.00
    Advances recoverable in cash or in kind228.00223.00296.00289.00271.00
    Advance income tax and TDS214.00341.00329.0021.0019.00
    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 & Advances434.00362.00507.00455.00408.00
Total Current Assets17556.0016806.0016554.0015342.0013459.00
Net Current Assets (Including Current Investments)5827.005624.006598.006359.005709.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets45948.0043678.0041395.0037554.0034814.00
Contingent Liabilities713.00692.00648.00503.00479.00
Total Debt6727.008040.007686.006589.005541.00
Book Value72.7964.5161.5357.0353.37
Adjusted Book Value72.7964.5161.5357.0353.37