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EPIGRAL LTD.

NSE : EPIGRALBSE : 543332ISIN CODE : INE071N01016Industry : ChemicalsHouse : Meghmani
BSE1818.607.05 (+0.39 %)
PREV CLOSE (Rs.) 1811.55
OPEN PRICE (Rs.) 1774.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 805
TODAY'S LOW / HIGH (Rs.)1756.80 1848.00
52 WK LOW / HIGH (Rs.)1302.05 2408.35
NSE1819.402.4 (+0.13 %)
PREV CLOSE( Rs. ) 1817.00
OPEN PRICE (Rs.) 1781.00
BID PRICE (QTY) 1819.40 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43622
TODAY'S LOW / HIGH(Rs.) 1760.00 1846.00
52 WK LOW / HIGH (Rs.)1301.85 2406.75

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
431.40  
415.50  
415.50  
415.50  
2524.73  
    Equity - Authorised
1205.00  
1205.00  
1205.00  
1205.00  
1205.00  
    Equity - Issued
431.40  
415.50  
415.50  
415.50  
415.53  
    Equity Paid Up
431.40  
415.50  
415.50  
415.50  
415.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
2109.20  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18613.90  
12125.50  
10275.50  
6844.19  
4316.61  
    Securities Premium
3231.30  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-2466.80  
-2466.80  
-2466.80  
-2466.80  
-2466.83  
    Profit & Loss Account Balance
17849.40  
14592.30  
12742.30  
9310.99  
6783.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
18613.90  
12125.50  
10275.50  
6844.19  
4316.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19045.30  
12541.00  
10691.00  
7259.70  
6841.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4489.70  
5470.40  
5446.40  
7681.44  
3404.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5350.80  
6866.40  
4346.40  
5167.99  
2581.47  
    Term Loans - Institutions
0.00  
0.00  
2397.94  
404.26  
823.20  
    Other Secured
-861.10  
-1396.00  
-1297.94  
2109.20  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2936.50  
2086.50  
1667.34  
917.51  
308.05  
    Deferred Tax Assets
50.70  
412.80  
588.29  
519.75  
962.91  
    Deferred Tax Liability
2987.20  
2499.30  
2255.62  
1437.27  
1270.96  
Other Long Term Liabilities
67.50  
0.90  
13.49  
26.18  
30.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.00  
48.80  
27.21  
28.93  
16.29  
Total Non-Current Liabilities
7551.70  
7606.60  
7154.45  
8654.07  
3759.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1856.80  
1839.20  
1101.73  
881.05  
730.49  
    Sundry Creditors
1856.80  
1839.20  
1101.73  
881.05  
730.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2569.90  
3726.10  
4455.57  
3544.41  
2403.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
9.35  
0.00  
4.83  
    Advances received from customers
64.50  
124.10  
15.59  
8.09  
8.55  
    Interest Accrued But Not Due
50.10  
137.90  
192.91  
184.17  
33.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2455.30  
3464.10  
4237.72  
3352.15  
2356.67  
Short Term Borrowings
495.00  
2210.50  
917.09  
801.43  
750.35  
    Secured ST Loans repayable on Demands
495.00  
2210.50  
917.09  
801.43  
750.35  
    Working Capital Loans- Sec
495.00  
2210.50  
917.09  
801.43  
750.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-495.00  
-2210.50  
-917.09  
-801.43  
-750.35  
Short Term Provisions
5.70  
20.00  
2.52  
96.01  
1.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.50  
18.00  
0.96  
94.22  
0.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.20  
2.00  
1.56  
1.79  
1.00  
Total Current Liabilities
4927.40  
7795.80  
6476.91  
5322.90  
3886.07  
Total Liabilities
31524.40  
27943.40  
24322.35  
21236.66  
14487.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
29530.90  
24058.10  
23197.01  
14745.41  
14236.89  
Less: Accumulated Depreciation
7150.70  
6391.70  
5156.51  
4067.11  
3213.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22380.20  
17666.40  
18040.50  
10678.30  
11023.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
638.90  
4828.40  
1581.03  
5892.54  
1258.37  
Non Current Investments
215.40  
205.80  
205.48  
0.00  
0.00  
Long Term Investment
215.40  
205.80  
205.48  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
215.70  
205.80  
205.48  
0.00  
0.00  
Long Term Loans & Advances
537.20  
211.00  
300.36  
178.49  
350.23  
Other Non Current Assets
0.30  
12.50  
0.00  
17.89  
42.39  
Total Non-Current Assets
23772.00  
22924.10  
20127.36  
16767.22  
12674.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
766.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
766.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3879.90  
2629.90  
2118.28  
1541.39  
539.60  
    Raw Materials
2278.40  
764.50  
574.46  
1137.97  
185.64  
    Work-in Progress
41.70  
12.80  
4.81  
0.00  
0.00  
    Finished Goods
729.20  
1083.00  
964.56  
75.55  
90.78  
    Packing Materials
22.60  
12.70  
12.98  
9.45  
7.66  
    Stores  and Spare
590.50  
525.80  
423.72  
318.41  
241.38  
    Other Inventory
217.50  
231.10  
137.76  
0.00  
14.14  
Sundry Debtors
2323.20  
1787.50  
1663.22  
2563.24  
1188.37  
    Debtors more than Six months
31.80  
4.40  
0.70  
3.64  
17.69  
    Debtors Others
2291.40  
1783.10  
1662.52  
2559.60  
1172.52  
Cash and Bank
221.90  
67.90  
151.08  
250.85  
6.80  
    Cash in hand
0.10  
0.10  
0.15  
0.09  
0.13  
    Balances at Bank
221.80  
67.80  
150.93  
250.76  
2.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
4.09  
Other Current Assets
377.40  
409.60  
185.03  
38.67  
31.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.60  
23.90  
18.53  
10.01  
12.70  
    Other current_assets
362.80  
385.70  
166.50  
28.65  
18.83  
Short Term Loans and Advances
184.00  
124.40  
77.38  
75.29  
46.53  
    Advances recoverable in cash or in kind
123.00  
91.00  
55.16  
56.08  
27.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
61.00  
33.40  
22.22  
19.22  
19.06  
Total Current Assets
7752.40  
5019.30  
4194.99  
4469.44  
1812.92  
Net Current Assets (Including Current Investments)
2825.00  
-2776.50  
-2281.91  
-853.46  
-2073.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31524.40  
27943.40  
24322.35  
21236.66  
14487.02  
Contingent Liabilities
673.20  
257.30  
437.49  
791.35  
129.53  
Total Debt
5845.80  
9626.90  
8761.44  
9893.62  
5383.11  
Book Value
441.48  
301.83  
257.30  
174.72  
113.88  
Adjusted Book Value
441.48  
301.83  
257.30  
174.72  
113.88  
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