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
Borrowings
YoY Growth in year ended Mar 2025 is -16.33% vs 4.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.03% vs -7.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.11% vs 7.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 89.47% vs 76.74% in Mar 2024
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
Figures in Cr
Consolidated - Balance Sheet Results
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 2025Figures in Cr
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 2025Figures in Cr
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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.11% vs 7.13% in Mar 2024
Annual - Investments
Investments 14.40 Cr
in Mar 2025Figures in Cr
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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.33% vs 1.48% in Mar 2024






