:::LALKAR GROUP::::

EPL Ltd

Packaging

BSE Code

500135

ISIN Demat

INE255A01020

Book Value

32.171951

Mar.Cap(Rs.Cr)

7,664.85

P/E

36.51

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	63.70	63.60	63.20	63.10	63.10	63.06
Reserves Total	883.60	836.00	696.60	671.40	633.70	613.73
Equity Share Warrants	0.00	0.00	60.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	947.30	899.60	819.80	734.50	696.80	676.79
Secured Loans	17.60	6.10	57.30	20.80	33.00	23.41
Unsecured Loans	204.70	212.70	211.70	166.30	225.90	166.97
Total Debt	222.30	218.80	269.00	187.10	258.90	190.38
Other Liabilities	27.60	16.10	19.00	18.30	16.90	22.84
Total Liabilities	1197.20	1134.50	1107.80	939.90	972.60	890.01
APPLICATION OF FUNDS :
Gross Block	1344.90	1250.30	1036.90	792.70	760.80	663.03
Less : Accumulated Depreciation	726.00	612.50	535.00	436.50	348.30	252.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	618.90	637.80	501.90	356.20	412.50	410.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.70	10.10	84.90	7.10	19.80	30.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	211.50	225.30	190.60	358.20	209.60	218.32
Current Assets, Loans & Advances
Inventories	151.00	123.50	126.50	88.80	82.90	82.91
Sundry Debtors	261.60	227.00	232.10	177.20	139.70	148.45
Cash and Bank Balance	30.80	24.60	17.60	21.20	124.70	4.19
Loans and Advances	42.00	57.40	56.80	45.20	59.80	73.62
Total Current Assets	485.40	432.50	433.00	332.40	407.10	309.17
Less : Current Liabilities and Provisions
Current Liabilities	196.60	191.90	145.80	129.00	94.90	98.64
Provisions	16.40	15.30	11.30	11.30	9.30	5.31
Total Current Liabilities & Provisions	213.00	207.20	157.10	140.30	104.20	103.95
Net Current Assets	272.40	225.30	275.90	192.10	302.90	205.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.60	10.90	3.90	6.10	8.10	11.42
Deferred Tax Liability	0.00	0.90	0.00	0.00	9.60	23.09
Net Deferred Tax	14.60	10.00	3.90	6.10	-1.50	-11.67
Other Assets	58.10	26.00	50.60	20.20	29.30	37.00
Total Assets	1197.20	1134.50	1107.80	939.90	972.60	890.01
Contingent Liabilities	641.90	600.10	272.80	312.20	407.60	553.03