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Balance Sheet

EPIGRAL LTD.

NSE : EPIGRALBSE : 543332ISIN CODE : INE071N01016Industry : ChemicalsHouse : Meghmani
BSE1114.9051.25 (+4.82 %)
PREV CLOSE ( ) 1063.65
OPEN PRICE ( ) 1075.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2986
TODAY'S LOW / HIGH ( )1075.00 1117.40
52 WK LOW / HIGH ( )806.2 2114.3
NSE1115.3051.9 (+4.88 %)
PREV CLOSE( ) 1063.40
OPEN PRICE ( ) 1076.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1115.30 (1)
VOLUME 34947
TODAY'S LOW / HIGH( ) 1076.90 1121.00
52 WK LOW / HIGH ( )807 2114
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
431.40  
431.40  
415.50  
415.50  
415.50  
    Equity - Authorised
1205.00  
1205.00  
1205.00  
1205.00  
1205.00  
    Equity - Issued
431.40  
431.40  
415.50  
415.50  
415.50  
    Equity Paid Up
431.40  
431.40  
415.50  
415.50  
415.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21782.90  
18613.90  
12125.50  
10275.50  
6844.19  
    Securities Premium
3231.30  
3231.30  
0.00  
0.00  
0.00  
    Capital Reserves
-2466.80  
-2466.80  
-2466.80  
-2466.80  
-2466.80  
    Profit & Loss Account Balance
21018.40  
17849.40  
14592.30  
12742.30  
9310.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
21782.90  
18613.90  
12125.50  
10275.50  
6844.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22214.30  
19045.30  
12541.00  
10691.00  
7259.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3336.90  
4489.70  
5470.40  
5446.40  
7681.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4489.70  
5350.80  
6866.40  
4346.40  
5167.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2397.94  
404.26  
    Other Secured
-1152.80  
-861.10  
-1396.00  
-1297.94  
2109.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2177.90  
2936.50  
2086.50  
1667.34  
917.51  
    Deferred Tax Assets
32.60  
50.70  
412.80  
588.29  
519.75  
    Deferred Tax Liability
2210.50  
2987.20  
2499.30  
2255.62  
1437.27  
Other Long Term Liabilities
179.20  
67.50  
0.90  
13.49  
26.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.50  
29.50  
48.80  
27.21  
28.93  
Total Non-Current Liabilities
5734.50  
7523.20  
7606.60  
7154.45  
8654.07  
Current Liabilities
  
  
  
  
  
Trade Payables
2597.00  
1856.80  
1839.20  
1101.73  
881.05  
    Sundry Creditors
2597.00  
1856.80  
1839.20  
1101.73  
881.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3225.40  
2569.90  
3726.10  
4455.57  
3544.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
9.35  
0.00  
    Advances received from customers
32.90  
64.50  
124.10  
15.59  
8.09  
    Interest Accrued But Not Due
13.40  
50.10  
137.90  
192.91  
184.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3179.10  
2455.30  
3464.10  
4237.72  
3352.15  
Short Term Borrowings
1140.20  
495.00  
2210.50  
917.09  
801.43  
    Secured ST Loans repayable on Demands
1140.20  
495.00  
2210.50  
917.09  
801.43  
    Working Capital Loans- Sec
1140.20  
495.00  
2210.50  
917.09  
801.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1140.20  
-495.00  
-2210.50  
-917.09  
-801.43  
Short Term Provisions
141.60  
34.20  
20.00  
2.52  
96.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
101.80  
2.50  
18.00  
0.96  
94.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.80  
31.70  
2.00  
1.56  
1.79  
Total Current Liabilities
7104.20  
4955.90  
7795.80  
6476.91  
5322.90  
Total Liabilities
35053.00  
31524.40  
27943.40  
24322.35  
21236.66  
ASSETS
  
  
  
  
  
Gross Block
29744.60  
29669.90  
24058.10  
23197.01  
14745.41  
Less: Accumulated Depreciation
8572.70  
7289.70  
6391.70  
5156.51  
4067.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21171.90  
22380.20  
17666.40  
18040.50  
10678.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4508.30  
638.90  
4828.40  
1581.03  
5892.54  
Non Current Investments
227.60  
215.40  
205.80  
205.48  
0.00  
Long Term Investment
227.60  
215.40  
205.80  
205.48  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
233.30  
215.70  
205.80  
205.48  
0.00  
Long Term Loans & Advances
377.30  
537.20  
211.00  
300.36  
178.49  
Other Non Current Assets
501.00  
0.30  
12.50  
0.00  
17.89  
Total Non-Current Assets
26786.10  
23772.00  
22924.10  
20127.36  
16767.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
766.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
766.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3486.30  
3879.90  
2629.90  
2118.28  
1541.39  
    Raw Materials
1309.60  
2424.70  
764.50  
574.46  
1137.97  
    Work-in Progress
209.30  
41.70  
12.80  
4.81  
0.00  
    Finished Goods
1183.60  
729.20  
1083.00  
964.56  
75.55  
    Packing Materials
33.80  
22.60  
12.70  
12.98  
9.45  
    Stores  and Spare
691.40  
590.50  
525.80  
423.72  
318.41  
    Other Inventory
58.60  
71.20  
231.10  
137.76  
0.00  
Sundry Debtors
4165.30  
2323.20  
1787.50  
1663.22  
2563.24  
    Debtors more than Six months
12.40  
31.80  
4.40  
0.70  
3.64  
    Debtors Others
4152.90  
2291.40  
1783.10  
1662.52  
2559.60  
Cash and Bank
54.60  
221.90  
67.90  
151.08  
250.85  
    Cash in hand
0.20  
0.10  
0.10  
0.15  
0.09  
    Balances at Bank
54.40  
221.80  
67.80  
150.93  
250.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.50  
377.40  
409.60  
185.03  
38.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.90  
14.60  
23.90  
18.53  
10.01  
    Other current_assets
54.60  
362.80  
385.70  
166.50  
28.65  
Short Term Loans and Advances
485.20  
184.00  
124.40  
77.38  
75.29  
    Advances recoverable in cash or in kind
443.80  
123.00  
91.00  
55.16  
56.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
41.40  
61.00  
33.40  
22.22  
19.22  
Total Current Assets
8266.90  
7752.40  
5019.30  
4194.99  
4469.44  
Net Current Assets (Including Current Investments)
1162.70  
2796.50  
-2776.50  
-2281.91  
-853.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35053.00  
31524.40  
27943.40  
24322.35  
21236.66  
Contingent Liabilities
846.60  
673.20  
257.30  
437.49  
791.35  
Total Debt
5629.90  
5845.80  
9626.90  
8761.44  
9893.62  
Book Value
514.94  
441.48  
301.83  
257.30  
174.72  
Adjusted Book Value
514.94  
441.48  
301.83  
257.30  
174.72  
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