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Epigral Ltd.

Dec 12 BSE 1415.05 ( -5.00 -0.35%)

Volume5306

Prev. Close
1420.05

Open Price
1426.00

Today's Low / High

1401.65 1433.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1400.00 2194.95

Dec 12 NSE 1412.50( -8.30 -0.58%)

Volume22330

Prev. Close
1420.80

Open Price
1425.00

Today's Low / High

1402.00 1444.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1398.00 2159.60

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	431.41	415.50	415.50	415.50	415.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.14	41.55	41.55	41.55	41.55
Preference Share Capital	0.00	55.00	110.00	0.00	0.00
Total Share Capital	43.14	96.55	151.55	41.55	41.55

Reserves and Surplus	1861.39	1212.55	1027.55	684.42	431.66
Total Reserves and Surplus	1861.39	1212.55	1027.55	684.42	431.66
Total Shareholders Funds	1904.53	1309.10	1179.10	725.97	473.21
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	210.92

NON-CURRENT LIABILITIES
Long Term Borrowings	448.97	492.04	434.64	768.14	340.47
Deferred Tax Liabilities [Net]	293.65	208.65	166.73	91.75	30.81
Other Long Term Liabilities	6.75	0.09	1.35	2.62	3.06
Long Term Provisions	5.80	4.88	2.72	2.89	1.63
Total Non-Current Liabilities	755.17	705.67	605.44	865.41	375.96

CURRENT LIABILITIES
Short Term Borrowings	135.61	415.65	331.50	221.22	75.03
Trade Payables	185.68	165.28	110.17	88.11	73.05
Other Current Liabilities	171.13	198.44	205.86	222.79	240.42
Short Term Provisions	0.32	0.20	0.16	0.18	0.10
Total Current Liabilities	492.74	779.57	647.69	532.29	388.61

Total Capital And Liabilities	3152.44	2794.34	2432.24	2123.67	1448.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2219.29	1744.68	1778.86	1039.40	1070.65
Intangible Assets	18.73	21.96	25.19	28.43	31.66
Capital Work-In-Progress	63.89	482.84	158.10	589.25	125.84
Fixed Assets	2301.91	2249.49	1962.15	1657.08	1228.15
Non-Current Investments	21.54	20.58	20.55	0.00	0.00
Other Non-Current Assets	53.75	22.35	30.04	19.64	39.26
Total Non-Current Assets	2377.20	2292.41	2012.74	1676.72	1267.41


CURRENT ASSETS
Current Investments	76.60	0.00	0.00	0.00	0.00
Inventories	387.99	262.99	211.83	154.14	53.96
Trade Receivables	232.32	178.75	166.32	256.32	118.84
Cash And Cash Equivalents	22.19	6.80	15.11	25.09	0.68
Short Term Loans And Advances	0.39	0.48	0.14	0.23	0.11
OtherCurrentAssets	55.75	52.90	26.10	11.17	7.70
Total Current Assets	775.24	501.93	419.50	446.94	181.29

Total Assets	3152.44	2794.34	2432.24	2123.67	1448.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	279.21	110.44	293.41	192.72	368.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.54	20.58	20.55	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	76.60	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	431.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.14
Preference Share Capital	0.00
Total Share Capital	43.14
Reserves and Surplus	1861.39
Total Reserves and Surplus	1861.39
Total Shareholders Funds	1904.53
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	448.97
Deferred Tax Liabilities [Net]	293.65
Other Long Term Liabilities	6.75
Long Term Provisions	5.80
Total Non-Current Liabilities	755.17
CURRENT LIABILITIES
Short Term Borrowings	135.61
Trade Payables	185.68
Other Current Liabilities	171.13
Short Term Provisions	0.32
Total Current Liabilities	492.74
Total Capital And Liabilities	3152.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2219.29
Intangible Assets	18.73
Capital Work-In-Progress	63.89
Fixed Assets	2301.91
Non-Current Investments	21.54
Other Non-Current Assets	53.75
Total Non-Current Assets	2377.20
CURRENT ASSETS
Current Investments	76.60
Inventories	387.99
Trade Receivables	232.32
Cash And Cash Equivalents	22.19
Short Term Loans And Advances	0.39
OtherCurrentAssets	55.75
Total Current Assets	775.24
Total Assets	3152.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	279.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	76.60