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Oct 31, 16:01Prev. Close
120.00
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| Balance Sheet of EP Biocomposites (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 1.68 | 1.68 | 1.68 | |
| Total Share Capital | 1.68 | 1.68 | 1.68 | |
| Reserves and Surplus | 8.91 | 7.88 | 6.73 | |
| Total Reserves and Surplus | 8.91 | 7.88 | 6.73 | |
| Total Shareholders Funds | 10.59 | 9.56 | 8.41 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 2.45 | 1.10 | 1.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.03 | |
| Total Non-Current Liabilities | 2.46 | 1.10 | 1.23 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.53 | 0.70 | 0.08 | |
| Trade Payables | 2.07 | 2.94 | 1.18 | |
| Other Current Liabilities | 0.56 | 0.33 | 0.57 | |
| Short Term Provisions | 0.42 | 0.44 | 0.25 | |
| Total Current Liabilities | 3.58 | 4.41 | 2.08 | |
| Total Capital And Liabilities | 16.63 | 15.07 | 11.72 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.18 | 0.24 | 0.20 | |
| Intangible Assets | 0.05 | 0.09 | 0.13 | |
| Capital Work-In-Progress | 0.14 | 0.14 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.37 | 0.47 | 0.33 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.13 | 2.10 | 2.13 | |
| Total Non-Current Assets | 2.51 | 2.58 | 2.46 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.41 | 1.03 | 1.02 | |
| Trade Receivables | 10.86 | 9.00 | 5.86 | |
| Cash And Cash Equivalents | 1.62 | 1.27 | 2.19 | |
| Short Term Loans And Advances | 0.12 | 0.96 | 0.15 | |
| OtherCurrentAssets | 0.11 | 0.23 | 0.04 | |
| Total Current Assets | 14.11 | 12.49 | 9.26 | |
| Total Assets | 16.63 | 15.07 | 11.72 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
