| Balance Sheet of Epigral (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.14 |
41.55 |
41.55 |
41.55 |
41.55 |
|
| Total Share Capital |
43.14 |
96.55 |
151.55 |
41.55 |
41.55 |
|
| Reserves and Surplus |
1,860.39 |
1,212.54 |
1,027.62 |
684.42 |
431.66 |
|
| Total Reserves and Surplus |
1,860.39 |
1,212.54 |
1,027.62 |
684.42 |
431.66 |
|
| Total Shareholders Funds |
1,903.53 |
1,309.09 |
1,179.17 |
725.97 |
473.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
448.97 |
492.04 |
434.64 |
768.14 |
340.47 |
|
| Deferred Tax Liabilities [Net] |
293.65 |
208.65 |
166.73 |
91.75 |
30.81 |
|
| Other Long Term Liabilities |
6.75 |
0.09 |
1.35 |
2.62 |
3.06 |
|
| Long Term Provisions |
5.80 |
4.88 |
2.72 |
2.89 |
1.63 |
|
| Total Non-Current Liabilities |
755.17 |
705.67 |
605.44 |
865.41 |
375.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
135.61 |
415.65 |
331.50 |
221.22 |
75.03 |
|
| Trade Payables |
185.68 |
165.28 |
110.17 |
88.11 |
73.05 |
|
| Other Current Liabilities |
171.13 |
198.44 |
205.81 |
222.79 |
240.47 |
|
| Short Term Provisions |
0.32 |
0.20 |
0.16 |
0.18 |
0.10 |
|
| Total Current Liabilities |
492.74 |
779.57 |
647.64 |
532.29 |
388.66 |
|
| Total Capital And Liabilities |
3,151.44 |
2,794.33 |
2,432.25 |
2,123.67 |
1,448.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,219.29 |
1,744.68 |
1,778.86 |
1,039.40 |
1,070.65 |
|
| Intangible Assets |
18.73 |
21.96 |
25.19 |
28.43 |
31.66 |
|
| Capital Work-In-Progress |
63.89 |
482.84 |
158.10 |
589.25 |
125.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,301.91 |
2,249.49 |
1,962.15 |
1,657.08 |
1,228.15 |
|
| Non-Current Investments |
20.54 |
20.57 |
20.62 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
53.75 |
22.35 |
30.04 |
19.64 |
39.26 |
|
| Total Non-Current Assets |
2,376.20 |
2,292.40 |
2,012.80 |
1,676.77 |
1,267.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
76.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
387.99 |
262.99 |
211.83 |
154.14 |
53.96 |
|
| Trade Receivables |
232.32 |
178.75 |
166.32 |
256.32 |
118.84 |
|
| Cash And Cash Equivalents |
22.19 |
6.80 |
15.06 |
25.04 |
0.68 |
|
| Short Term Loans And Advances |
0.39 |
0.48 |
0.14 |
0.23 |
0.11 |
|
| OtherCurrentAssets |
55.75 |
52.90 |
26.10 |
11.17 |
7.70 |
|
| Total Current Assets |
775.24 |
501.93 |
419.45 |
446.89 |
181.29 |
|
| Total Assets |
3,151.44 |
2,794.33 |
2,432.25 |
2,123.67 |
1,448.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
279.21 |
222.10 |
293.41 |
242.60 |
393.53 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
677.86 |
376.26 |
329.48 |
266.49 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
185.78 |
107.06 |
114.19 |
8.46 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
20.54 |
20.57 |
20.57 |
-- |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
76.60 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
