Epigral Limited (EPIGRAL.NS)

INR 1975.75

(0.22%)

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 67.95 Million 333.54 Million 250.85 Million 6.8 Million 969 Thousand 1.29 Billion
Cash and Cash Equivalents 67.95 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 1.79 Billion 1.66 Billion 2.58 Billion 1.19 Billion 835.82 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 529.04 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 -16.39 Million -32.59 Million
Good Will - - - - - -
Intangible Assets 219.61 Million 251.94 Million 284.26 Million 316.59 Million - -
Long-Term Investments 291.06 Million 88.38 Million 63.66 Million 42.39 Million 16.39 Million 32.59 Million
Tax Assets 413.9 Million 255.1 Million 52.74 Million 962.9 Million 9.51 Million 2.8 Million
Other Non Current Assets -275.71 Million 162.34 Million 100 Thousand -871.09 Million 62.51 Million 89.5 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 1.92 Billion 1.95 Billion 8.55 Million 2.87 Million 12.43 Million
Other Current Liabilities 235.4 Million 117.53 Million 260.63 Million 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 940 Thousand - - - -3.01 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.79 Million 27.21 Million 2.13 Billion 16.28 Million 31.31 Million 89.28 Million
Other Liabilities - - - - - -
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 -2.46 Billion -2.46 Billion -2.46 Billion -2.46 Billion -2.46 Billion -2.46 Billion
Common Stock Equity 12.54 Billion 10.69 Billion 7.25 Billion 6.84 Billion 5.83 Billion 4.92 Billion
Capital Lease Obligation 940 Thousand 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 9.57 Billion 8.64 Billion 7.57 Billion 5.41 Billion 5.3 Billion 2.6 Billion

Balance Sheet Charts