:::LALKAR GROUP::::

EPL Ltd

Packaging

BSE Code

500135

ISIN Demat

INE255A01020

Book Value

33.8986648

Mar.Cap(Rs.Cr)

6,916.35

P/E

29.63

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	63.90	63.70	63.60	63.20	63.10	63.10
Reserves Total	963.70	883.60	836.00	696.60	671.40	633.70
Equity Share Warrants	0.00	0.00	0.00	60.00	0.00	0.00
Equity Application Money	0.50	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1028.10	947.30	899.60	819.80	734.50	696.80
Secured Loans	87.90	17.60	6.10	57.30	20.80	33.00
Unsecured Loans	170.70	204.70	212.70	211.70	166.30	225.90
Total Debt	258.60	222.30	218.80	269.00	187.10	258.90
Other Liabilities	19.10	27.60	16.10	19.00	18.30	16.90
Total Liabilities	1305.80	1197.20	1134.50	1107.80	939.90	972.60
APPLICATION OF FUNDS :
Gross Block	1498.80	1344.90	1250.30	1036.90	792.70	760.80
Less : Accumulated Depreciation	829.40	726.00	612.50	535.00	436.50	348.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	669.40	618.90	637.80	501.90	356.20	412.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.00	21.70	10.10	84.90	7.10	19.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	296.80	211.50	225.30	190.60	358.20	209.60
Current Assets, Loans & Advances
Inventories	145.50	151.00	123.50	126.50	88.80	82.90
Sundry Debtors	231.30	261.60	227.00	232.10	177.20	139.70
Cash and Bank Balance	37.90	30.80	24.60	17.60	21.20	124.70
Loans and Advances	48.40	42.00	57.40	56.80	45.20	59.80
Total Current Assets	463.10	485.40	432.50	433.00	332.40	407.10
Less : Current Liabilities and Provisions
Current Liabilities	208.70	196.60	191.90	145.80	129.00	94.90
Provisions	16.70	16.40	15.30	11.30	11.30	9.30
Total Current Liabilities & Provisions	225.40	213.00	207.20	157.10	140.30	104.20
Net Current Assets	237.70	272.40	225.30	275.90	192.10	302.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.30	14.60	10.90	3.90	6.10	8.10
Deferred Tax Liability	0.00	0.00	0.90	0.00	0.00	9.60
Net Deferred Tax	15.30	14.60	10.00	3.90	6.10	-1.50
Other Assets	58.60	58.10	26.00	50.60	20.20	29.30
Total Assets	1305.80	1197.20	1134.50	1107.80	939.90	972.60
Contingent Liabilities	699.30	641.90	600.10	272.80	312.20	407.60