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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

EPPELTONE ENGINEERS LTD.

NSE Code
EEPLSM
BSE Code
-
ISIN
INE11HF01010
Industry
Electric Equipment - General
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
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)129.5995.2542.3739.8639.86
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital12.969.534.243.993.99
Total Share Capital12.969.534.243.993.99
Reserves and Surplus77.7630.4816.437.506.41
Total Reserves and Surplus77.7630.4816.437.506.41
Total Shareholders Funds90.7240.0020.6711.4910.40
Equity Share Application Money0.000.003.290.000.00
NON-CURRENT LIABILITIES
Long Term Borrowings16.4817.967.695.916.24
Deferred Tax Liabilities [Net]0.960.830.520.380.34
Long Term Provisions1.420.930.500.280.20
Total Non-Current Liabilities18.8719.738.706.566.78
CURRENT LIABILITIES
Short Term Borrowings22.5212.588.626.774.80
Trade Payables47.7246.8224.2915.917.87
Other Current Liabilities3.331.712.222.954.04
Short Term Provisions3.312.952.030.060.04
Total Current Liabilities76.8964.0737.1625.6816.75
Total Capital And Liabilities186.48123.8069.8343.7333.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets36.3619.9112.548.607.97
Intangible Assets0.350.370.270.220.02
Capital Work-In-Progress1.850.000.000.000.00
Intangible Assets Under Development0.000.000.000.000.21
Fixed Assets38.5620.2712.818.828.20
Long Term Loans And Advances1.7411.531.080.250.13
Other Non-Current Assets7.745.834.082.091.98
Total Non-Current Assets48.0537.6317.9711.1610.30
CURRENT ASSETS
Inventories58.5746.5814.7111.6211.70
Trade Receivables68.9327.1227.3316.568.10
Cash And Cash Equivalents3.363.664.590.140.10
Short Term Loans And Advances5.025.594.112.691.61
OtherCurrentAssets2.553.221.111.572.12
Total Current Assets138.4386.1651.8532.5723.62
Total Assets186.48123.8069.8343.7333.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0021.8816.3312.2311.37
BONUS DETAILS
Bonus Equity Share Capital0.004.760.000.000.00

Source: Financial statements as reported by the company.