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Epigral Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543332ISIN: INE071N01016INDUSTRY: Agro Chemicals/Pesticides

BSE   ` 1196.60   Open: 1236.90   Today's Range 1192.00
1236.90
-21.75 ( -1.82 %) Prev Close: 1218.35 52 Week Range 806.20
2114.30
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)431.41415.50415.50415.50415.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.1441.5541.5541.5541.55
Preference Share Capital0.0055.00110.000.000.00
Total Share Capital43.1496.55151.5541.5541.55
      
Reserves and Surplus1861.391212.551027.55684.42431.66
Total Reserves and Surplus1861.391212.551027.55684.42431.66
Total Shareholders Funds1904.531309.101179.10725.97473.21
Hybrid/Debt/Other Securities0.000.000.000.00210.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings448.97492.04434.64768.14340.47
Deferred Tax Liabilities [Net]293.65208.65166.7391.7530.81
Other Long Term Liabilities6.750.091.352.623.06
Long Term Provisions5.804.882.722.891.63
Total Non-Current Liabilities755.17705.67605.44865.41375.96
      
CURRENT LIABILITIES     
Short Term Borrowings135.61415.65331.50221.2275.03
Trade Payables185.68165.28110.1788.1173.05
Other Current Liabilities171.13198.44205.86222.79240.42
Short Term Provisions0.320.200.160.180.10
Total Current Liabilities492.74779.57647.69532.29388.61
      
Total Capital And Liabilities3152.442794.342432.242123.671448.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2219.291744.681778.861039.401070.65
Intangible Assets18.7321.9625.1928.4331.66
Capital Work-In-Progress63.89482.84158.10589.25125.84
Fixed Assets2301.912249.491962.151657.081228.15
Non-Current Investments21.5420.5820.550.000.00
Other Non-Current Assets53.7522.3530.0419.6439.26
Total Non-Current Assets2377.202292.412012.741676.721267.41
      
      
CURRENT ASSETS     
Current Investments76.600.000.000.000.00
Inventories387.99262.99211.83154.1453.96
Trade Receivables232.32178.75166.32256.32118.84
Cash And Cash Equivalents22.196.8015.1125.090.68
Short Term Loans And Advances0.390.480.140.230.11
OtherCurrentAssets55.7552.9026.1011.177.70
Total Current Assets775.24501.93419.50446.94181.29
      
Total Assets3152.442794.342432.242123.671448.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities279.21110.44293.41192.72368.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value21.5420.5820.550.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value76.600.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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