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    EPIGRAL LTD.

    20 April 2026 | 12:54

    Industry >> Agro Chemicals/Pesticides

    Select Another Company

    ISIN No INE071N01016 BSE Code / NSE Code 543332 / EPIGRAL Book Value (Rs.) 496.10 Face Value 10.00
    Bookclosure 21/06/2025 52Week High 2114 EPS 82.91 P/E 14.11
    Market Cap. 5047.75 Cr. 52Week Low 807 P/BV / Div Yield (%) 2.36 / 0.51 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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