EPL Ltd

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: INE255A01020
  • NSEID: EPL
  • BSEID: 500135
INR
201.45
-0.85 (-0.42%)
BSENSE

Dec 05

BSE+NSE Vol: 2.3 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.20
63.70
63.60
63.20
63.10
63.10
Share Warrants & Outstandings
Total Reserve
2,261.30
1,990.90
1,893.00
1,738.80
1,620.60
1,469.20
Shareholder's Funds
2,354.80
2,091.50
1,989.20
1,824.50
1,698.10
1,532.60
Minority Interest
3.90
-0.90
3.60
33.60
33.30
8.60
Long-Term Borrowings
477.50
655.70
669.00
496.00
413.10
450.20
Secured Loans
328.80
483.70
497.10
320.10
336.20
275.30
Unsecured Loans
148.70
172.00
171.90
175.90
76.90
174.90
Deferred Tax Assets / Liabilities
5.90
25.80
32.40
34.30
37.40
37.40
Other Long Term Liabilities
99.8
90.7
98.3
92.1
78.4
78.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.00
22.30
19.20
20.80
19.70
16.70
Total Non-Current Liabilities
442.10
596.40
645.90
509.20
490.00
462.30
Current Liabilities
Trade Payables
594.30
565.90
499.30
453.20
422.20
353.80
Other Current Liabilities
178.50
155.00
174.50
133.00
137.40
233.70
Short Term Borrowings
360.30
346.40
272.60
296.90
199.60
195.50
Short Term Provisions
18.40
16.80
16.30
13.10
13.90
9.30
Total Current Liabilities
1,151.50
1,084.10
962.70
896.20
773.10
792.30
Total Liabilities
3,952.30
3,771.10
3,601.40
3,263.50
2,994.50
2,795.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,106.10
3,762.90
3,255.30
2,797.70
2,540.50
0.00
Less: Accumulated Depreciation
2,256.70
1,952.20
1,677.20
1,430.40
1,212.20
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,849.40
1,810.70
1,578.10
1,367.30
1,328.30
1,257.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.80
67.90
175.40
144.60
22.60
31.10
Intangible assets under development
4.00
4.10
2.60
2.00
4.70
4.10
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.40
7.60
4.30
7.20
14.90
16.00
Long Term Loans & Advances
160.20
129.10
98.30
99.00
72.10
35.70
Other Non Current Assets
0.60
4.00
4.80
121.10
120.90
111.40
Total Non-Current Assets
2,218.10
2,124.60
1,978.90
1,731.40
1,650.50
1,455.50
Current Assets Loans & Advances
Current Investments
25.00
0.00
15.00
0.00
0.00
0.00
Inventories
720.00
655.80
607.90
594.10
414.90
369.20
Sundry Debtors
699.30
695.30
643.00
636.70
589.10
490.30
Cash and Bank
196.90
207.30
244.40
192.70
241.40
371.50
Other Current Assets
26.80
29.60
31.90
34.20
29.20
29.60
Short Term Loans and Advances
66.20
58.50
80.30
74.40
69.40
79.70
Total Current Assets
1,734.20
1,646.50
1,622.50
1,532.10
1,344.00
1,340.30
Net Current Assets (Including Current Investments)
582.70
562.40
659.80
635.90
570.90
548.00
Total Current Assets Excluding Current Investments
1,709.20
1,646.50
1,607.50
1,532.10
1,344.00
1,340.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,952.30
3,771.10
3,601.40
3,263.50
2,994.50
2,795.80
Contingent Liabilities
77.20
75.10
70.70
50.30
47.90
74.80
Total Debt
507.60
605.90
595.60
524.90
495.50
404.30
Book Value per share (adjusted)
73.69
65.67
62.55
57.74
53.82
48.58
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -16.33% vs 4.61% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 10.03% vs -7.73% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 2.11% vs 7.13% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 89.47% vs 76.74% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 5.33% vs 1.48% in Mar 2024

Compare Balance Sheet Results of EPL Ltd
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.20
12.94
51.26
396.14%
Share Warrants & Outstandings
Total Reserve
2,261.30
2,084.79
176.51
8.47%
Shareholder's Funds
2,354.80
2,097.73
257.07
12.25%
Minority Interest
3.90
0.00
3.90
0.00%
Long-Term Borrowings
477.50
500.02
-22.52
-4.50%
Secured Loans
328.80
482.12
-153.32
-31.80%
Unsecured Loans
148.70
17.91
130.79
730.26%
Deferred Tax Assets / Liabilities
5.90
256.32
-250.42
-97.70%
Other Long Term Liabilities
99.80
12.43
87.37
702.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.00
8.53
15.47
181.36%
Total Non-Current Liabilities
442.10
655.21
-213.11
-32.53%
Current Liabilities
Trade Payables
594.30
354.44
239.86
67.67%
Other Current Liabilities
178.50
208.58
-30.08
-14.42%
Short Term Borrowings
360.30
174.02
186.28
107.05%
Short Term Provisions
18.40
6.25
12.15
194.40%
Total Current Liabilities
1,151.50
743.28
408.22
54.92%
Total Liabilities
3,952.30
3,496.21
456.09
13.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,106.10
2,501.07
1,605.03
64.17%
Less: Accumulated Depreciation
2,256.70
947.43
1,309.27
138.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,849.40
1,553.64
295.76
19.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.80
103.22
-34.42
-33.35%
Intangible assets under development
4.00
0.00
4.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
14.40
476.23
-461.83
-96.98%
Long Term Loans & Advances
160.20
84.73
75.47
89.07%
Other Non Current Assets
0.60
3.64
-3.04
-83.52%
Total Non-Current Assets
2,218.10
2,224.06
-5.96
-0.27%
Current Assets Loans & Advances
Current Investments
25.00
35.05
-10.05
-28.67%
Inventories
720.00
398.95
321.05
80.47%
Sundry Debtors
699.30
396.38
302.92
76.42%
Cash and Bank
196.90
363.80
-166.90
-45.88%
Other Current Assets
26.80
24.97
1.83
7.33%
Short Term Loans and Advances
66.20
54.05
12.15
22.48%
Total Current Assets
1,734.20
1,272.15
462.05
36.32%
Net Current Assets (Including Current Investments)
582.70
528.87
53.83
10.18%
Total Current Assets Excluding Current Investments
1,709.20
1,237.10
472.10
38.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,952.30
3,496.21
456.09
13.05%
Contingent Liabilities
77.20
308.09
-230.89
-74.94%
Total Debt
507.60
0.00
507.60
0.00%
Book Value per share (adjusted)
73.69
324.23
-250.54
-77.27%
Annual - Borrowings
Borrowings 672.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -16.33% vs 4.61% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 99.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.03% vs -7.73% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,918.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.11% vs 7.13% in Mar 2024

Annual - Investments
Investments 14.40 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 89.47% vs 76.74% in Mar 2024

Annual - Current Assets
Current Assets 1,734.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.33% vs 1.48% in Mar 2024