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Balance Sheet
Epigral Ltd
    Industry   : Chemicals  Chairman  : Maulik Jayantibhai Patel
    Home        : Indian Private  Book Value: 486.8002328
    BSE Code  : 543332  Market Cap: 4564.35
    NSE Code  : EPIGRAL  P / E              : 11.35 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 43.1496.55151.55252.47252.47
Reserves & Surplus 1860.391212.541027.62684.42431.66
Total Shareholders Funds1903.531309.091179.17936.89684.13
Secured Loans 584.58907.69766.14778.44538.31
Unsecured Loans 17.136.235.346.664.69
Total Debt601.71913.92771.48785.10543.00
Total Liabilities2505.242223.011950.651721.991227.13
APPLICATION OF FUNDS:
Gross Block 2953.092405.812319.701474.541423.69
Less: Accum. Depreciation715.07639.17515.65406.71321.38
Net Block2238.021766.641804.051067.831102.31
Capital Work in Progress63.89482.84158.10589.25125.84
Investments 97.1420.5720.620.050.05
Inventories 387.99262.99211.83154.1453.96
Sundry Debtors 232.32178.75166.32256.32118.84
Cash and Bank Balance22.196.7915.0625.040.68
Loans and Advances 109.8975.7556.2831.0347.08
Current Liabilities 645.63569.32481.35392.08221.42
Provisions 0.572.000.259.600.20
Net Current Assets106.19-47.04-32.1164.85-1.06
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2505.242223.011950.661721.981227.14
Contingent Liabilities 67.3225.7343.7579.1412.95
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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