Epigral Limited (EPIGRAL.BO)

INR 1980.5

(0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.94 Billion 24.32 Billion 21.23 Billion 14.48 Billion 12.73 Billion 10.44 Billion
Total Current Assets 5.01 Billion 4.19 Billion 4.46 Billion 1.81 Billion 1.32 Billion 2.54 Billion
Cash And Short Term Investments 471.38 Million 333.54 Million 250.85 Million 6.8 Million 969 Thousand 1.29 Billion
Cash and Cash Equivalents 31.83 Million 142.4 Million 250.85 Million 6.8 Million 969 Thousand 1.29 Billion
Short Term Investments 439.55 Million 191.14 Million 18.76 Million - - -
Net Receivables 1.78 Billion 1.78 Billion 2.57 Billion 1.19 Billion 768.58 Million 792.3 Million
Inventory 2.62 Billion 2.11 Billion 1.54 Billion 539.59 Million 484.03 Million 406.54 Million
Other Current Assets 125.61 Million 78.49 Million 92.92 Million 42.97 Million 4000.00 47.46 Million
Total Non-Current Assets 22.92 Billion 20.12 Billion 16.76 Billion 12.67 Billion 11.41 Billion 7.89 Billion
Net PPE 22.27 Billion 19.36 Billion 16.36 Billion 12.22 Billion 11.34 Billion 7.8 Billion
Good Will And Intangible Assets 219.61 Million 251.94 Million 284.26 Million 316.59 Million 41.83 Million -2.8 Million
Good Will - - - - - -
Intangible Assets 219.61 Million 251.94 Million 284.26 Million 316.59 Million 41.83 Million -
Long-Term Investments 205.76 Million 209.86 Million 17.88 Million 42.39 Million 16.39 Million 32.59 Million
Tax Assets 144.47 Million 588.28 Million 519.75 Million 962.9 Million 9.51 Million 2.8 Million
Other Non Current Assets 79.01 Million -292.31 Million -421.12 Million -871.09 Million 4.28 Million 59.71 Million
Other Assets - - - - - -
Total Liabilities 15.4 Billion 13.63 Billion 13.97 Billion 7.64 Billion 6.89 Billion 5.51 Billion
Total Current Liabilities 7.79 Billion 6.47 Billion 5.32 Billion 3.88 Billion 2.64 Billion 1.77 Billion
Account Payables 1.65 Billion 1.1 Billion 881.05 Million 730.49 Million 467.92 Million 363.41 Million
Tax Payables 17.95 Million 962 Thousand 94.22 Million 962 Thousand 962 Thousand 962 Thousand
Short Term Debt 4.16 Billion 3.32 Billion 2.22 Billion 1.98 Billion 1.08 Billion 243.66 Million
Deferred Revenue 1.73 Billion 15.58 Million 8.08 Million 8.55 Million 2.87 Million 12.43 Million
Other Current Liabilities 235.4 Million 2.03 Billion 2.21 Billion 1.16 Billion 1.09 Billion 1.15 Billion
Total Non Current Liabilities 7.6 Billion 7.15 Billion 8.65 Billion 3.75 Billion 4.25 Billion 3.74 Billion
Long-Term Debt 5.47 Billion 5.45 Billion 5.59 Billion 3.43 Billion 4.22 Billion 3.65 Billion
Deferred Revenue Non Current -2.08 Billion - 2.1 Billion - -3.01 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Billion 27.21 Million 28.93 Million 16.28 Million 31.31 Million 89.28 Million
Other Liabilities - -0.00 - - 0.00 0.00
Total Equity 12.54 Billion 10.69 Billion 7.25 Billion 6.84 Billion 5.83 Billion 4.92 Billion
Stock Holders Equity 12.54 Billion 10.69 Billion 7.25 Billion 6.84 Billion 5.83 Billion 4.92 Billion
Common Stock 415.5 Million 415.5 Million 415.5 Million 415.52 Million 415.52 Million 411.93 Million
Retained Earnings 14.59 Billion 12.74 Billion 9.31 Billion 6.78 Billion 5.77 Billion 4.86 Billion
Accumulated other comprehensive income 12.12 Billion 415.5 Million 415.5 Million 415.52 Million 411.93 Million 411.93 Million
Common Stock Equity 12.54 Billion 10.69 Billion 7.25 Billion 6.84 Billion 5.83 Billion 4.92 Billion
Capital Lease Obligation 13.49 Million 26.18 Million 37.62 Million 37.55 Million 43.94 Million -
Total Investments 291.06 Million 279.53 Million 82.43 Million 42.39 Million 16.39 Million 32.59 Million
Total Debt 9.64 Billion 8.78 Billion 7.82 Billion 5.42 Billion 5.3 Billion 3.89 Billion
Net Debt 9.6 Billion 8.64 Billion 7.57 Billion 5.41 Billion 5.3 Billion 2.6 Billion

Balance Sheet Charts