EPL Limited (BOM: 500135)
256.45
-0.50 (-0.19%)
At close: Sep 10, 2024
EPL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,014 | 2,388 | 1,868 | 2,365 | 3,116 | Upgrade
|
Short-Term Investments | - | - | - | - | 4 | 558 | Upgrade
|
Trading Asset Securities | - | - | 150 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,014 | 2,014 | 2,538 | 1,868 | 2,369 | 3,674 | Upgrade
|
Cash Growth | -20.65% | -20.65% | 35.87% | -21.15% | -35.52% | 175.35% | Upgrade
|
Accounts Receivable | - | 6,953 | 6,430 | 6,367 | 5,891 | 4,903 | Upgrade
|
Other Receivables | - | 63 | 102 | 106 | 91 | 71 | Upgrade
|
Receivables | - | 7,018 | 6,542 | 6,479 | 5,990 | 5,030 | Upgrade
|
Inventory | - | 6,558 | 6,079 | 5,941 | 4,149 | 3,692 | Upgrade
|
Prepaid Expenses | - | 233 | 216 | 224 | 200 | 225 | Upgrade
|
Restricted Cash | - | - | 4 | 3 | - | - | Upgrade
|
Other Current Assets | - | 642 | 846 | 806 | 732 | 782 | Upgrade
|
Total Current Assets | - | 16,465 | 16,225 | 15,321 | 13,440 | 13,403 | Upgrade
|
Property, Plant & Equipment | - | 18,258 | 17,123 | 14,531 | 13,836 | 13,379 | Upgrade
|
Long-Term Investments | - | 76 | 43 | 72 | 149 | 160 | Upgrade
|
Goodwill | - | 1,159 | 1,159 | 1,159 | 1,159 | 142 | Upgrade
|
Other Intangible Assets | - | 422 | 433 | 510 | 590 | 470 | Upgrade
|
Long-Term Deferred Tax Assets | - | 376 | 308 | 276 | 169 | 101 | Upgrade
|
Other Long-Term Assets | - | 1,331 | 1,031 | 1,042 | 771 | 307 | Upgrade
|
Total Assets | - | 38,087 | 36,322 | 32,911 | 30,114 | 28,059 | Upgrade
|
Accounts Payable | - | 5,659 | 4,993 | 4,532 | 4,222 | 3,538 | Upgrade
|
Accrued Expenses | - | 934 | 920 | 817 | 925 | 788 | Upgrade
|
Short-Term Debt | - | 1,483 | 996 | 1,629 | 1,410 | 1,955 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,981 | 1,730 | 1,340 | 586 | 1,182 | Upgrade
|
Current Portion of Leases | - | 391 | 364 | 316 | 241 | 252 | Upgrade
|
Current Income Taxes Payable | - | 65 | 74 | 75 | 124 | 83 | Upgrade
|
Current Unearned Revenue | - | 134 | 386 | 133 | 129 | 80 | Upgrade
|
Other Current Liabilities | - | 194 | 164 | 120 | 94 | 45 | Upgrade
|
Total Current Liabilities | - | 10,841 | 9,627 | 8,962 | 7,731 | 7,923 | Upgrade
|
Long-Term Debt | - | 4,576 | 4,960 | 3,620 | 3,486 | 3,239 | Upgrade
|
Long-Term Leases | - | 692 | 845 | 783 | 700 | 739 | Upgrade
|
Long-Term Unearned Revenue | - | 215 | 138 | 138 | 143 | 104 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 634 | 632 | 619 | 543 | 475 | Upgrade
|
Other Long-Term Liabilities | - | 14 | 14 | 51 | 51 | 53 | Upgrade
|
Total Liabilities | - | 17,181 | 16,394 | 14,330 | 12,800 | 12,647 | Upgrade
|
Common Stock | - | 637 | 636 | 632 | 631 | 631 | Upgrade
|
Additional Paid-In Capital | - | 2,022 | 1,974 | 1,387 | 1,297 | 1,287 | Upgrade
|
Retained Earnings | - | 10,841 | 10,088 | 9,515 | 8,696 | 7,485 | Upgrade
|
Comprensive Income & Other | - | 7,415 | 7,194 | 6,711 | 6,357 | 5,923 | Upgrade
|
Total Common Equity | 20,915 | 20,915 | 19,892 | 18,245 | 16,981 | 15,326 | Upgrade
|
Minority Interest | - | -9 | 36 | 336 | 333 | 86 | Upgrade
|
Shareholders' Equity | 20,906 | 20,906 | 19,928 | 18,581 | 17,314 | 15,412 | Upgrade
|
Total Liabilities & Equity | - | 38,087 | 36,322 | 32,911 | 30,114 | 28,059 | Upgrade
|
Total Debt | 9,123 | 9,123 | 8,895 | 7,688 | 6,423 | 7,367 | Upgrade
|
Net Cash (Debt) | -7,109 | -7,109 | -6,357 | -5,820 | -4,054 | -3,693 | Upgrade
|
Net Cash Per Share | -22.23 | -22.26 | -20.04 | -18.39 | -12.82 | -11.71 | Upgrade
|
Filing Date Shares Outstanding | 317.82 | 318.38 | 318.21 | 315.87 | 315.57 | 315.45 | Upgrade
|
Total Common Shares Outstanding | 317.82 | 318.38 | 318.21 | 315.87 | 315.57 | 315.45 | Upgrade
|
Working Capital | - | 5,624 | 6,598 | 6,359 | 5,709 | 5,480 | Upgrade
|
Book Value Per Share | 65.69 | 65.69 | 62.51 | 57.76 | 53.81 | 48.58 | Upgrade
|
Tangible Book Value | 19,334 | 19,334 | 18,300 | 16,576 | 15,232 | 14,714 | Upgrade
|
Tangible Book Value Per Share | 60.73 | 60.73 | 57.51 | 52.48 | 48.27 | 46.64 | Upgrade
|
Land | - | 199 | 194 | 186 | 189 | 132 | Upgrade
|
Buildings | - | 2,786 | 2,706 | 2,512 | 2,466 | 2,259 | Upgrade
|
Machinery | - | 31,222 | 26,878 | 22,566 | 21,293 | 18,731 | Upgrade
|
Construction In Progress | - | 679 | 1,754 | 1,446 | 226 | 311 | Upgrade
|
Leasehold Improvements | - | 943 | 394 | 405 | 380 | 347 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.