Epigral Ltd.

BSE: 543332 | NSE: EPIGRAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE071N01016 | SECTOR: Speciality ChemicalsSpeciality Chemicals

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Open trading A/c Open trading A/c

Epigral Ltd. Epigral Ltd. | BSE 1173.20 12.20 (1.05%) | NSE 1173.90 12.40 (1.07%) | Trade | Add

BSE Live

Jan 14, 16:01

1173.20 12.20 (1.05%)

Volume

AVERAGE VOLUME

5-Day

3,369

10-Day

4,261

30-Day

3,553

2,839

Prev. Close

1161.00
Open Price

1161.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 14, 15:42

1173.90 12.40 (1.07%)

Volume

AVERAGE VOLUME

5-Day

64,924

10-Day

87,757

30-Day

59,955

75,817

Prev. Close

1161.50
Open Price

1178.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--	--