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Profit & Loss Accounts

Balance Sheet

Eppeltone Engineers Ltd
Industry : Electric Equipment	Chairman : Reshu Chowdhary
Home : Indian Private	Book Value: 64.787785
BSE Code : 94030	Market Cap: 309.99
NSE Code : EEPL	P / E : 27.59

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	4.24	3.99	3.99
Reserves & Surplus	19.72	7.50	6.41
Total Shareholders Funds	23.96	11.49	10.40
Secured Loans	13.50	9.70	8.15
Unsecured Loans	3.30	3.26	3.10
Total Debt	16.80	12.96	11.25
Total Liabilities	40.76	24.45	21.65
APPLICATION OF FUNDS:
Gross Block	16.65	11.90	10.36
Less: Accum. Depreciation	3.83	3.08	2.36
Net Block	12.82	8.82	8.00
Capital Work in Progress	0.00	0.00	0.21
Investments	0.00	0.00	0.00
Inventories	14.71	11.62	11.70
Sundry Debtors	27.33	16.56	8.10
Cash and Bank Balance	4.59	0.14	0.10
Loans and Advances	10.38	6.60	5.84
Current Liabilities	27.03	19.23	12.24
Provisions	2.03	0.06	0.04
Net Current Assets	27.95	15.63	13.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	40.77	24.45	21.67
Contingent Liabilities	16.33	12.23	11.37

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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