EPL Limited (EPL.BO)

INR 274.1

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.08 Billion 36.3 Billion 32.91 Billion 30.11 Billion 28.05 Billion 25.2 Billion
Total Current Assets 16.46 Billion 16.2 Billion 15.32 Billion 13.44 Billion 13.4 Billion 10.9 Billion
Cash And Short Term Investments 2.07 Billion 2.54 Billion 1.87 Billion 2.36 Billion 3.67 Billion 1.33 Billion
Cash and Cash Equivalents 2.07 Billion 2.38 Billion 1.86 Billion 2.36 Billion 3.11 Billion 903.5 Million
Short Term Investments 177 Million 154 Million 3 Million 4 Million 558 Million 430.8 Million
Net Receivables 6.95 Billion 6.51 Billion 6.47 Billion 6.29 Billion 5.23 Billion 5.09 Billion
Inventory 6.55 Billion 6.07 Billion 5.94 Billion 4.14 Billion 3.69 Billion 3.23 Billion
Other Current Assets 879 Million 952 Million 913 Million 830 Million 763 Million 908.2 Million
Total Non-Current Assets 21.62 Billion 20.09 Billion 17.59 Billion 16.67 Billion 14.65 Billion 14.29 Billion
Net PPE 18.25 Billion 17.12 Billion 14.53 Billion 13.83 Billion 13.37 Billion 12.83 Billion
Good Will And Intangible Assets 1.58 Billion 1.59 Billion 1.66 Billion 1.74 Billion 612 Million 648.6 Million
Good Will 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 142 Million 142.3 Million
Intangible Assets 422 Million 433 Million 510 Million 590 Million 470 Million 506.3 Million
Long-Term Investments 219 Million 88 Million 121 Million 302 Million 302 Million 268.2 Million
Tax Assets 376 Million 308 Million 276 Million 169 Million 101 Million 73.8 Million
Other Non Current Assets 1.18 Billion 986 Million 993 Million 618 Million 262 Million 463.3 Million
Other Assets - - - - - -
Total Liabilities 17.18 Billion 16.37 Billion 14.33 Billion 12.8 Billion 12.64 Billion 11.26 Billion
Total Current Liabilities 10.84 Billion 9.6 Billion 8.96 Billion 7.73 Billion 7.92 Billion 5.74 Billion
Account Payables 5.65 Billion 4.99 Billion 4.53 Billion 4.22 Billion 3.53 Billion 2.06 Billion
Tax Payables 65 Million 74 Million 75 Million 124 Million 83 Million 120.9 Million
Short Term Debt 3.85 Billion 3.09 Billion 3.28 Billion 2.23 Billion 3.38 Billion 1.63 Billion
Deferred Revenue 65 Million 116 Million 113 Million 102 Million 50 Million 37.1 Million
Other Current Liabilities 1.26 Billion 1.4 Billion 1.03 Billion 1.17 Billion 946 Million 2 Billion
Total Non Current Liabilities 6.34 Billion 6.76 Billion 5.36 Billion 5.06 Billion 4.72 Billion 5.52 Billion
Long-Term Debt 4.57 Billion 5.8 Billion 4.4 Billion 4.18 Billion 3.97 Billion 4.69 Billion
Deferred Revenue Non Current 692 Million 138 Million 138 Million 143 Million 104 Million 198.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 438 Million 192 Million 208 Million 197 Million 167 Million 128.4 Million
Other Liabilities - - - - - -
Total Equity 20.9 Billion 19.92 Billion 18.58 Billion 17.31 Billion 15.41 Billion 13.93 Billion
Stock Holders Equity 20.91 Billion 19.89 Billion 18.24 Billion 16.98 Billion 15.32 Billion 13.87 Billion
Common Stock 637 Million 636 Million 632 Million 631 Million 631 Million 630.6 Million
Retained Earnings 10.16 Billion 9.42 Billion 8.87 Billion 8.06 Billion 6.98 Billion 5.88 Billion
Accumulated other comprehensive income 8.49 Billion 2.2 Billion 1.61 Billion 1.52 Billion 1.51 Billion 1.49 Billion
Common Stock Equity 20.91 Billion 19.89 Billion 18.24 Billion 16.98 Billion 15.32 Billion 13.87 Billion
Capital Lease Obligation 692 Million 1.2 Billion 1.09 Billion 882 Million 935 Million 34.2 Million
Total Investments 219 Million 43 Million 72 Million 149 Million 205 Million 167.9 Million
Total Debt 9.12 Billion 8.89 Billion 7.68 Billion 6.42 Billion 7.36 Billion 6.32 Billion
Net Debt 7.05 Billion 6.5 Billion 5.82 Billion 4.05 Billion 4.25 Billion 5.42 Billion

Balance Sheet Charts