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EPL Ltd — Balance Sheet
₹205.27
-1.66%
EPL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.96 Cr | 31.84 Cr | 31.82 Cr | 31.59 Cr | — |
| Share Issued | 31.96 Cr | 31.84 Cr | 31.82 Cr | 31.59 Cr | — |
| Net Debt | 481.80 Cr | 602.60 Cr | 529.80 Cr | 472.10 Cr | — |
| Total Debt | 802.50 Cr | 912.30 Cr | 889.50 Cr | 768.80 Cr | — |
| Tangible Book Value | 2.20K Cr | 1.93K Cr | 1.83K Cr | 1.66K Cr | — |
| Invested Capital | 3.03K Cr | 2.90K Cr | 2.76K Cr | 2.48K Cr | — |
| Working Capital | 582.70 Cr | 562.40 Cr | 659.80 Cr | 635.90 Cr | — |
| Net Tangible Assets | 2.20K Cr | 1.93K Cr | 1.83K Cr | 1.66K Cr | — |
| Capital Lease Obligations | 129.80 Cr | 108.30 Cr | 120.90 Cr | 109.90 Cr | — |
| Common Stock Equity | 2.35K Cr | 2.09K Cr | 1.99K Cr | 1.82K Cr | — |
| Total Capitalization | 2.67K Cr | 2.55K Cr | 2.49K Cr | 2.19K Cr | — |
| Total Equity Gross Minority Interest | 2.36K Cr | 2.09K Cr | 1.99K Cr | 1.86K Cr | — |
| Minority Interest | 3.90 Cr | -0.90 Cr | 3.60 Cr | 33.60 Cr | — |
| Stockholders Equity | 2.35K Cr | 2.09K Cr | 1.99K Cr | 1.82K Cr | — |
| Other Equity Interest | 2.29K Cr | 36.90 Cr | 32.60 Cr | 22.50 Cr | — |
| Capital Stock | 63.90 Cr | 63.70 Cr | 63.60 Cr | 63.20 Cr | — |
| Common Stock | 63.90 Cr | 63.70 Cr | 63.60 Cr | 63.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.65K Cr | 1.72K Cr | 1.64K Cr | 1.43K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 495.30 Cr | 634.00 Cr | 676.70 Cr | 536.80 Cr | — |
| Other Non Current Liabilities | 8.90 Cr | 21.50 Cr | 13.80 Cr | 13.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 59.10 Cr | 63.40 Cr | 63.20 Cr | 61.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 403.30 Cr | 526.80 Cr | 580.50 Cr | 440.30 Cr | — |
| Long Term Capital Lease Obligation | 90.90 Cr | 69.20 Cr | 84.50 Cr | 78.30 Cr | — |
| Long Term Debt | 312.40 Cr | 457.60 Cr | 496.00 Cr | 362.00 Cr | — |
| Long Term Provisions | 24.00 Cr | 22.30 Cr | 19.20 Cr | 20.80 Cr | — |
| Current Liabilities | 1.15K Cr | 1.08K Cr | 962.70 Cr | 896.20 Cr | — |
| Other Current Liabilities | 37.40 Cr | 26.50 Cr | 58.40 Cr | 30.80 Cr | — |
| Current Debt And Capital Lease Obligation | 399.20 Cr | 385.50 Cr | 309.00 Cr | 328.50 Cr | — |
| Current Capital Lease Obligation | 38.90 Cr | 39.10 Cr | 36.40 Cr | 31.60 Cr | — |
| Current Debt | 360.30 Cr | 346.40 Cr | 272.60 Cr | 296.90 Cr | — |
| Current Provisions | 18.40 Cr | 16.80 Cr | 16.30 Cr | 13.10 Cr | — |
| Payables | 605.40 Cr | 667.70 Cr | 597.00 Cr | 539.30 Cr | — |
| Total Tax Payable | 11.10 Cr | 6.50 Cr | 7.40 Cr | 7.50 Cr | — |
| Accounts Payable | 594.30 Cr | 565.90 Cr | 499.30 Cr | 453.20 Cr | — |
| Total Assets | 4.01K Cr | 3.81K Cr | 3.63K Cr | 3.29K Cr | — |
| Total Non Current Assets | 2.27K Cr | 2.16K Cr | 2.01K Cr | 1.76K Cr | — |
| Other Non Current Assets | 126.20 Cr | 84.50 Cr | 71.40 Cr | 74.20 Cr | — |
| Non Current Deferred Taxes Assets | 53.20 Cr | 37.60 Cr | 30.80 Cr | 27.60 Cr | — |
| Investmentin Financial Assets | 10.50 Cr | 14.30 Cr | 15.40 Cr | 13.30 Cr | — |
| Available For Sale Securities | 10.50 Cr | 14.30 Cr | 15.40 Cr | 13.30 Cr | — |
| Long Term Equity Investment | 9.80 Cr | 7.60 Cr | 4.30 Cr | 7.20 Cr | — |
| Investmentsin Associatesat Cost | 9.80 Cr | 7.60 Cr | 4.30 Cr | 7.20 Cr | — |
| Goodwill And Other Intangible Assets | 149.90 Cr | 158.10 Cr | 159.20 Cr | 166.90 Cr | — |
| Other Intangible Assets | 34.00 Cr | 42.20 Cr | 43.30 Cr | 51.00 Cr | — |
| Goodwill | 115.90 Cr | 115.90 Cr | 115.90 Cr | 115.90 Cr | — |
| Net PPE | 1.89K Cr | 1.89K Cr | 1.77K Cr | 1.52K Cr | — |
| Gross PPE | 1.89K Cr | 3.84K Cr | 3.44K Cr | 2.97K Cr | — |
| Construction In Progress | 68.80 Cr | 128.90 Cr | 233.30 Cr | 214.90 Cr | — |
| Other Properties | 1.82K Cr | 200.90 Cr | 194.10 Cr | 183.40 Cr | — |
| Current Assets | 1.73K Cr | 1.65K Cr | 1.62K Cr | 1.53K Cr | — |
| Other Current Assets | 63.70 Cr | 76.10 Cr | 95.20 Cr | 91.30 Cr | — |
| Inventory | 720.00 Cr | 655.80 Cr | 607.90 Cr | 594.10 Cr | — |
| Accounts Receivable | 699.30 Cr | 695.30 Cr | 643.00 Cr | 636.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 251.20 Cr | 201.40 Cr | 253.80 Cr | 187.10 Cr | — |
| Other Short Term Investments | 60.30 Cr | 17.70 Cr | 15.00 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 190.90 Cr | 201.40 Cr | 238.80 Cr | 186.80 Cr | — |
| Retained Earnings | — | 1.02K Cr | 942.60 Cr | 887.30 Cr | 806.50 Cr |
| Additional Paid In Capital | — | 162.00 Cr | 157.20 Cr | 98.50 Cr | 89.50 Cr |
| Non Current Deferred Revenue | — | 21.50 Cr | 13.80 Cr | 13.80 Cr | 14.30 Cr |
| Other Payable | — | 93.80 Cr | 88.80 Cr | 77.20 Cr | 85.40 Cr |
| Dividends Payable | — | 1.50 Cr | 1.50 Cr | 1.40 Cr | 1.30 Cr |
| Non Current Prepaid Assets | — | 34.00 Cr | 24.40 Cr | 15.40 Cr | 14.30 Cr |
| Accumulated Depreciation | — | -1.96K Cr | -1.67K Cr | -1.44K Cr | -1.21K Cr |
| Machinery Furniture Equipment | — | 3.12K Cr | 2.69K Cr | 2.26K Cr | 2.13K Cr |
| Buildings And Improvements | — | 372.90 Cr | 310.00 Cr | 291.70 Cr | 284.60 Cr |
| Land And Improvements | — | 19.90 Cr | 19.40 Cr | 18.60 Cr | 18.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.10 Cr | 1.20 Cr | 0.10 Cr |
| Restricted Cash | — | 5.90 Cr | 5.60 Cr | 5.60 Cr | 4.50 Cr |
| Prepaid Assets | — | 81.60 Cr | 100.90 Cr | 96.20 Cr | 87.10 Cr |
| Other Inventories | — | 16.20 Cr | 11.70 Cr | 9.50 Cr | 7.20 Cr |
| Finished Goods | — | 117.10 Cr | 117.80 Cr | 86.30 Cr | 72.10 Cr |
| Work In Process | — | 159.00 Cr | 109.80 Cr | 110.30 Cr | 67.70 Cr |
| Raw Materials | — | 363.50 Cr | 368.60 Cr | 388.00 Cr | 267.90 Cr |
| Other Receivables | — | 6.50 Cr | 11.20 Cr | 11.20 Cr | 11.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.90 Cr | -8.20 Cr | -5.50 Cr | -7.00 Cr |
| Gross Accounts Receivable | — | 703.20 Cr | 651.20 Cr | 642.20 Cr | 596.10 Cr |
| Cash Equivalents | — | 9.70 Cr | 35.70 Cr | 9.40 Cr | 10.10 Cr |
| Cash Financial | — | 191.70 Cr | 203.10 Cr | 177.40 Cr | 226.40 Cr |
| Taxes Receivable | — | — | 44.60 Cr | 37.50 Cr | 36.50 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.