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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
EPL Ltd.
BSE Code 500135
ISIN Demat INE255A01020
Book Value 32.13
NSE Code EPL
Dividend Yield % 2.24
Market Cap 63562.14
P/E 31.14
EPS 6.39
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital637.00  636.00  632.00  631.00  631.00  
    Equity - Authorised732.00  732.00  700.00  700.00  700.00  
    Equity - Issued637.00  636.00  632.00  631.00  631.00  
    Equity Paid Up637.00  636.00  632.00  631.00  631.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings369.00  326.00  225.00  144.00  3.00  
Total Reserves8467.00  8034.00  7341.00  6570.00  6334.00  
    Securities Premium1620.00  1572.00  984.00  895.00  885.00  
    Capital Reserves398.00  398.00  399.00  398.00  398.00  
    Profit & Loss Account Balance5055.00  4675.00  3979.00  3898.00  3672.00  
    General Reserves1394.00  1389.00  1379.00  1379.00  1254.00  
    Other Reserves0.00  0.00  600.00  0.00  125.00  
Reserve excluding Revaluation Reserve8467.00  8034.00  7341.00  6570.00  6334.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9473.00  8996.00  8198.00  7345.00  6968.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  11.00  26.00  208.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  11.00  26.00  208.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1188.00  1069.00  1144.00  482.00  831.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1719.00  1502.00  1215.00  0.00  950.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-531.00  -433.00  -71.00  482.00  -119.00  
Deferred Tax Assets / Liabilities-146.00  -100.00  -39.00  -61.00  15.00  
    Deferred Tax Assets146.00  109.00  90.00  91.00  81.00  
    Deferred Tax Liability0.00  9.00  51.00  30.00  96.00  
Other Long Term Liabilities299.00  304.00  273.00  325.00  434.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5615.00  5107.00  5121.00  4881.00  4575.00  
Total Non-Current Liabilities6956.00  6391.00  6525.00  5835.00  5855.00  
Current Liabilities0  0  0  0  0  
Trade Payables1549.00  1319.00  1160.00  999.00  765.00  
    Sundry Creditors1416.00  1265.00  1113.00  927.00  599.00  
    Acceptances133.00  54.00  47.00  72.00  166.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1083.00  1366.00  1017.00  441.00  989.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.00  19.00  16.00  7.00  12.00  
    Interest Accrued But Not Due0.00  0.00  0.00  10.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1075.00  1347.00  1001.00  424.00  977.00  
Short Term Borrowings176.00  50.00  547.00  731.00  550.00  
    Secured ST Loans repayable on Demands176.00  50.00  547.00  0.00  330.00  
    Working Capital Loans- Sec100.00  50.00  547.00  0.00  330.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-100.00  -50.00  -547.00  731.00  -110.00  
Short Term Provisions164.00  153.00  113.00  113.00  93.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax37.00  35.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions127.00  118.00  113.00  113.00  93.00  
Total Current Liabilities2972.00  2888.00  2837.00  2284.00  2397.00  
Total Liabilities19401.00  18275.00  17560.00  15464.00  15220.00  
ASSETS0  0  0  0  0  
Gross Block13449.00  12503.00  10369.00  7927.00  7610.00  
Less: Accumulated Depreciation7260.00  6125.00  5350.00  4365.00  3485.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6189.00  6378.00  5019.00  3562.00  4125.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress176.00  75.00  831.00  25.00  157.00  
Non Current Investments2115.00  2103.00  1906.00  3582.00  2096.00  
Long Term Investment2115.00  2103.00  1906.00  3582.00  2096.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2115.00  2103.00  1906.00  3786.00  2184.00  
Long Term Loans & Advances5986.00  5169.00  5404.00  4896.00  4710.00  
Other Non Current Assets40.00  49.00  52.00  29.00  20.00  
Total Non-Current Assets14547.00  13800.00  13230.00  12140.00  11149.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  150.00  0.00  0.00  0.00  
    Quoted0.00  150.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1510.00  1235.00  1265.00  888.00  829.00  
    Raw Materials652.00  513.00  535.00  368.00  303.00  
    Work-in Progress476.00  351.00  380.00  243.00  224.00  
    Finished Goods46.00  54.00  50.00  35.29  46.80  
    Packing Materials11.00  13.00  15.00  11.00  11.00  
    Stores  and Spare312.00  296.00  281.00  230.00  239.00  
    Other Inventory13.00  8.00  4.00  0.71  5.20  
Sundry Debtors2616.00  2270.00  2321.00  1772.00  1397.00  
    Debtors more than Six months90.00  122.00  56.00  54.00  0.00  
    Debtors Others2562.00  2195.00  2294.00  1765.00  1469.00  
Cash and Bank308.00  246.00  176.00  212.00  1247.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank237.00  177.00  171.00  176.00  1190.00  
    Other cash and bank balances71.00  69.00  5.00  36.00  57.00  
Other Current Assets209.00  219.00  179.00  176.00  215.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses122.00  118.00  103.00  101.00  135.00  
    Other current_assets87.00  101.00  76.00  75.00  80.00  
Short Term Loans and Advances211.00  355.00  389.00  276.00  383.00  
    Advances recoverable in cash or in kind45.00  50.00  82.00  52.00  52.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances166.00  305.00  307.00  224.00  331.00  
Total Current Assets4854.00  4475.00  4330.00  3324.00  4071.00  
Net Current Assets (Including Current Investments)1882.00  1587.00  1493.00  1040.00  1674.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19401.00  18275.00  17560.00  15464.00  15220.00  
Contingent Liabilities612.00  577.00  497.00  450.00  592.00  
Total Debt1896.00  1780.00  2333.00  1454.00  2056.00  
Book Value28.58  27.26  25.23  22.82  22.08  
Adjusted Book Value28.58  27.26  25.23  22.82  22.08  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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