EPIGRALSpecialty Chemicals
Epigral Ltd — Balance Sheet
₹810.45
-5.15%
Epigral Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.31 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Share Issued | 4.31 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Net Debt | 565.94 Cr | 904.51 Cr | 751.90 Cr | 753.36 Cr | — |
| Total Debt | 592.53 Cr | 909.04 Cr | 768.76 Cr | 782.20 Cr | — |
| Tangible Book Value | 1.89K Cr | 1.23K Cr | 1.04K Cr | 697.54 Cr | — |
| Invested Capital | 2.49K Cr | 2.16K Cr | 1.84K Cr | 1.50K Cr | — |
| Working Capital | 282.50 Cr | -277.65 Cr | -228.19 Cr | -85.35 Cr | — |
| Net Tangible Assets | 1.89K Cr | 1.23K Cr | 1.04K Cr | 697.54 Cr | — |
| Capital Lease Obligations | 7.95 Cr | 1.35 Cr | 2.62 Cr | 3.76 Cr | — |
| Common Stock Equity | 1.90K Cr | 1.25K Cr | 1.07K Cr | 725.97 Cr | — |
| Total Capitalization | 2.35K Cr | 1.75K Cr | 1.50K Cr | 1.28K Cr | — |
| Total Equity Gross Minority Interest | 1.90K Cr | 1.25K Cr | 1.07K Cr | 725.97 Cr | — |
| Stockholders Equity | 1.90K Cr | 1.25K Cr | 1.07K Cr | 725.97 Cr | — |
| Other Equity Interest | 1.86K Cr | 1.21K Cr | 1.03K Cr | 684.42 Cr | — |
| Retained Earnings | 1.78K Cr | 1.46K Cr | 1.27K Cr | 931.10 Cr | — |
| Additional Paid In Capital | 323.13 Cr | 0.00 | — | — | — |
| Capital Stock | 43.14 Cr | 41.55 Cr | 41.55 Cr | 41.55 Cr | — |
| Common Stock | 43.14 Cr | 41.55 Cr | 41.55 Cr | 41.55 Cr | — |
| Total Liabilities Net Minority Interest | 1.25K Cr | 1.54K Cr | 1.36K Cr | 1.40K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 755.17 Cr | 760.66 Cr | 715.44 Cr | 865.41 Cr | — |
| Preferred Securities Outside Stock Equity | 0.00 | 55.00 Cr | 110.00 Cr | 210.92 Cr | — |
| Derivative Product Liabilities | 3.38 Cr | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.80 Cr | 4.88 Cr | 2.72 Cr | 2.89 Cr | — |
| Non Current Deferred Taxes Liabilities | 293.65 Cr | 208.65 Cr | 166.73 Cr | 91.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 452.34 Cr | 492.13 Cr | 435.99 Cr | 559.84 Cr | — |
| Long Term Capital Lease Obligation | 3.37 Cr | 0.09 Cr | 1.35 Cr | 2.62 Cr | — |
| Long Term Debt | 448.97 Cr | 492.04 Cr | 434.64 Cr | 557.22 Cr | — |
| Long Term Provisions | 5.80 Cr | 4.88 Cr | 2.72 Cr | 2.89 Cr | — |
| Current Liabilities | 492.74 Cr | 779.58 Cr | 647.69 Cr | 532.29 Cr | — |
| Other Current Liabilities | 67.52 Cr | 1000.00 | 11.75 Cr | 26.06 Cr | — |
| Current Debt And Capital Lease Obligation | 140.19 Cr | 416.91 Cr | 332.77 Cr | 222.36 Cr | — |
| Current Capital Lease Obligation | 4.58 Cr | 1.26 Cr | 1.27 Cr | 1.14 Cr | — |
| Current Debt | 135.61 Cr | 415.65 Cr | 331.50 Cr | 221.22 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.32 Cr | 0.20 Cr | 0.16 Cr | 0.18 Cr | — |
| Current Provisions | 0.32 Cr | 0.20 Cr | 0.16 Cr | 0.18 Cr | — |
| Payables | 344.28 Cr | 350.06 Cr | 312.27 Cr | 308.94 Cr | — |
| Other Payable | 158.30 Cr | 164.31 Cr | 201.98 Cr | 211.41 Cr | — |
| Dividends Payable | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Total Tax Payable | 0.25 Cr | 1.80 Cr | 0.10 Cr | 9.42 Cr | — |
| Accounts Payable | 185.68 Cr | 183.92 Cr | 110.17 Cr | 88.11 Cr | — |
| Total Assets | 3.15K Cr | 2.79K Cr | 2.43K Cr | 2.12K Cr | — |
| Total Non Current Assets | 2.38K Cr | 2.29K Cr | 2.01K Cr | 1.68K Cr | — |
| Other Non Current Assets | 30.12 Cr | 1000.00 | 16.23 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 25.60 Cr | 14.04 Cr | 14.17 Cr | 9.85 Cr | — |
| Financial Assets | 0.00 | 0.79 Cr | 0.00 | 1.53 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Available For Sale Securities | 28.84 Cr | 0.03 Cr | 0.02 Cr | 8.24 Cr | — |
| Long Term Equity Investment | 21.54 Cr | 20.55 Cr | 20.52 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | 21.54 Cr | 20.55 Cr | 20.52 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 18.73 Cr | 21.96 Cr | 25.19 Cr | 28.43 Cr | — |
| Other Intangible Assets | 18.73 Cr | 21.96 Cr | 25.19 Cr | 28.43 Cr | — |
| Net PPE | 2.31K Cr | 2.23K Cr | 1.95K Cr | 1.64K Cr | — |
| Accumulated Depreciation | -699.56 Cr | -626.89 Cr | -506.61 Cr | -400.90 Cr | — |
| Gross PPE | 3.01K Cr | 2.86K Cr | 2.46K Cr | 2.04K Cr | — |
| Construction In Progress | 92.01 Cr | 489.90 Cr | 173.53 Cr | 597.25 Cr | — |
| Other Properties | 2.22K Cr | 1.74K Cr | 1.78K Cr | 1.04K Cr | — |
| Machinery Furniture Equipment | 2.43K Cr | 1.92K Cr | 1.87K Cr | 1.25K Cr | — |
| Buildings And Improvements | 271.71 Cr | 239.47 Cr | 219.61 Cr | 161.59 Cr | — |
| Land And Improvements | 212.69 Cr | 212.69 Cr | 199.40 Cr | 32.22 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 775.24 Cr | 501.93 Cr | 419.50 Cr | 446.94 Cr | — |
| Other Current Assets | 15.69 Cr | 12.56 Cr | 7.85 Cr | 9.29 Cr | — |
| Hedging Assets Current | 0.00 | 0.24 Cr | 4.36 Cr | 1.53 Cr | — |
| Restricted Cash | 3.55 Cr | 3.61 Cr | 0.87 Cr | 0.00 | — |
| Prepaid Assets | 18.21 Cr | 14.34 Cr | 9.45 Cr | 8.30 Cr | — |
| Inventory | 387.99 Cr | 262.99 Cr | 211.83 Cr | 154.14 Cr | — |
| Other Inventories | 2.26 Cr | 1.27 Cr | 1.30 Cr | 0.95 Cr | — |
| Finished Goods | 80.04 Cr | 114.02 Cr | 104.05 Cr | 7.56 Cr | — |
| Work In Process | 4.17 Cr | 1.28 Cr | 0.48 Cr | 0.00 | — |
| Raw Materials | 301.52 Cr | 146.42 Cr | 106.00 Cr | 145.64 Cr | — |
| Other Receivables | 36.67 Cr | 38.82 Cr | 12.43 Cr | 1.57 Cr | — |
| Accounts Receivable | 232.32 Cr | 178.75 Cr | 166.32 Cr | 256.32 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 232.32 Cr | 178.75 Cr | 166.32 Cr | 256.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.50 Cr | 3.18 Cr | 14.24 Cr | 25.09 Cr | — |
| Other Short Term Investments | 77.86 Cr | 3.61 Cr | 0.87 Cr | 1.88 Cr | — |
| Cash And Cash Equivalents | 18.64 Cr | 3.18 Cr | 14.24 Cr | 25.09 Cr | — |
| Cash Equivalents | 10.00 Cr | 0.00 | 0.00 | 10000.00 | — |
| Cash Financial | 8.64 Cr | 3.18 Cr | 14.24 Cr | 25.08 Cr | — |
| Preferred Stock | — | — | — | 0.00 | 210.92 Cr |
| Preferred Stock Equity | — | — | — | — | 210.92 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.