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EPIGRAL LTD.

17 October 2025 | 12:00

Industry >> Agro Chemicals/Pesticides

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ISIN No INE071N01016 BSE Code / NSE Code 543332 / EPIGRAL Book Value (Rs.) 441.46 Face Value 10.00
Bookclosure 21/06/2025 52Week High 2312 EPS 82.91 P/E 20.51
Market Cap. 7336.62 Cr. 52Week Low 1502 P/BV / Div Yield (%) 3.85 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)431.41415.50415.50415.50415.53
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital43.1441.5541.5541.5541.55
Preference Share Capital0.0055.00110.000.000.00
Total Share Capital43.1496.55151.5541.5541.55
------------
Reserves and Surplus1861.391212.551027.55684.42431.66
Total Reserves and Surplus1861.391212.551027.55684.42431.66
Total Shareholders Funds1904.531309.101179.10725.97473.21
Hybrid/Debt/Other Securities0.000.000.000.00210.92
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings448.97492.04434.64768.14340.47
Deferred Tax Liabilities [Net]293.65208.65166.7391.7530.81
Other Long Term Liabilities6.750.091.352.623.06
Long Term Provisions5.804.882.722.891.63
Total Non-Current Liabilities755.17705.67605.44865.41375.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings135.61415.65331.50221.2275.03
Trade Payables185.68165.28110.1788.1173.05
Other Current Liabilities171.13198.44205.86222.79240.42
Short Term Provisions0.320.200.160.180.10
Total Current Liabilities492.74779.57647.69532.29388.61
------------
Total Capital And Liabilities3152.442794.342432.242123.671448.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2219.291744.681778.861039.401070.65
Intangible Assets18.7321.9625.1928.4331.66
Capital Work-In-Progress63.89482.84158.10589.25125.84
Fixed Assets2301.912249.491962.151657.081228.15
Non-Current Investments21.5420.5820.550.000.00
Other Non-Current Assets53.7522.3530.0419.6439.26
Total Non-Current Assets2377.202292.412012.741676.721267.41
------------
------------
CURRENT ASSETS----------
Current Investments76.600.000.000.000.00
Inventories387.99262.99211.83154.1453.96
Trade Receivables232.32178.75166.32256.32118.84
Cash And Cash Equivalents22.196.8015.1125.090.68
Short Term Loans And Advances0.390.480.140.230.11
OtherCurrentAssets55.7552.9026.1011.177.70
Total Current Assets775.24501.93419.50446.94181.29
------------
Total Assets3152.442794.342432.242123.671448.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities279.21110.44293.41192.72368.48
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value21.5420.5820.550.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value76.600.000.000.000.00