Income Statement - Epigral Ltd.
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ISIN No INE977Y01011 52Wk High (Rs.) 449 BV (Rs.) 66.26 FV (Rs.) 10.00
Bookclosure 28/08/2024 52Wk Low (Rs.) 176 EPS (Rs.) 0.87 P/E (X) 205.02
Mkt Cap. (Rs. Cr.) 222.64 P/BV (X) 2.69 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)124.82124.22111.33105.83105.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.4812.4211.1310.5810.58
Total Share Capital12.4812.4211.1310.5810.58
      
Reserves and Surplus70.5867.8342.9217.387.74
Total Reserves and Surplus70.5867.8342.9217.387.74
Employees Stock Options0.000.002.210.060.05
Total Shareholders Funds83.0680.2556.2628.0218.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.1820.102.562.873.39
Other Long Term Liabilities38.9033.2518.609.167.49
Long Term Provisions3.212.071.241.000.80
Total Non-Current Liabilities62.3055.4222.4113.0411.68
      
CURRENT LIABILITIES     
Short Term Borrowings115.2682.5139.7422.4621.24
Trade Payables70.4140.5533.5326.8321.96
Other Current Liabilities29.8113.548.414.162.21
Short Term Provisions1.621.021.190.790.41
Total Current Liabilities217.10137.6182.8554.2445.82
      
Total Capital And Liabilities362.45273.28161.5395.2975.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets105.1158.9639.5815.309.84
Intangible Assets0.080.080.020.030.05
Capital Work-In-Progress0.0022.950.000.000.00
Other Assets0.000.260.000.000.00
Fixed Assets105.1982.2539.6015.339.89
Non-Current Investments0.360.470.470.470.24
Deferred Tax Assets [Net]5.625.092.242.733.76
Other Non-Current Assets4.675.653.111.560.91
Total Non-Current Assets115.8493.4745.4220.0914.81
      
      
CURRENT ASSETS     
Inventories127.6876.1451.4430.7622.31
Trade Receivables98.7474.0348.8832.0030.11
Cash And Cash Equivalents6.009.635.695.973.48
OtherCurrentAssets14.1920.0110.106.465.17
Total Current Assets246.61179.81116.1075.2061.07
      
Total Assets362.45273.28161.5395.2975.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0060.3418.170.910.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.470.470.000.00