Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500135 | NSE Symbol : EPL | ISIN : INE255A01020 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	623.00	640.40	503.70	360.80	416.60
Property, Plant and Equipments	474.20	480.60	346.10	309.70	352.70
Right-of-Use Assets	29.80	38.00	32.30	39.90	53.80
Intangible Assets	114.90	119.20	123.50	6.60	6.00
Intangible Assets under Development	4.10	2.60	1.80	4.60	4.10
Capital Work in Progress	17.60	7.50	83.10	2.50	15.70
Non-current Investments	211.50	210.30	190.60	358.20	209.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	211.50	210.30	190.60	358.20	208.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	1.40
Long-term Loans and Advances	54.10	21.10	45.40	17.30	27.30
Other Non-Current Assets	4.00	4.90	5.20	2.90	2.00
Long-term Loans and Advances and Other Non-Current Assets	58.10	26.00	50.60	20.20	29.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	9.30
Others Financial Assets - Long-term	14.20	15.30	12.90	12.60	1.90
Current Tax Assets - Long-term	20.40	0.90	3.70	2.70	11.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.50	9.80	34.00	4.90	6.40
Deferred Tax Assets	14.60	10.00	3.90	6.10	0.00
Total Non Current Assets	924.80	894.20	831.90	747.80	671.20
Current Assets:
Inventories	151.00	123.50	126.50	88.80	82.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	15.00	0.00	0.00	0.00
Cash and Cash Equivalents	30.80	24.60	17.60	21.20	124.70
Cash and Cash Equivalents	24.90	19.40	12.00	16.70	65.10
Bank Balances Other Than Cash and Cash Equivalents	5.90	5.20	5.60	4.50	59.60
Trade Receivables	261.60	227.00	232.10	177.20	139.70
Short-term Loans and Advances	21.10	35.50	38.90	29.10	38.30
Other Current Assets	20.90	21.90	17.90	16.10	21.50
Short-term Loans and Advances and Other Current Assets	42.00	57.40	56.80	45.20	59.80
Loans - Short-term	0.00	0.00	0.00	0.00	3.40
Others Financial Assets - Short-term	11.30	12.70	12.90	10.00	8.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.70	44.70	43.90	35.20	48.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	485.40	447.50	433.00	332.40	407.10
TOTAL ASSETS	1,410.20	1,341.70	1,264.90	1,080.20	1,078.30
Current Liabilities:
Short term Borrowings	70.80	70.00	116.30	76.40	55.00
Lease Liabilities (Current)	13.40	11.60	10.30	11.70	13.10
Trade Payables	154.90	131.90	116.00	99.90	76.50
Other Current Liabilities	41.70	60.00	29.80	29.10	85.90
Others Financial Liabilities - Short-term	30.40	29.20	23.60	24.70	81.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.30	30.80	6.20	4.40	4.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.40	15.30	11.30	11.30	9.30
Current Tax Liabilities - Short-term	1.10	1.10	0.00	0.00	0.00
Other Short term Provisions	15.30	14.20	11.30	11.30	9.30
Total Current Liabilities	297.20	288.80	283.70	228.40	239.80
Net Current Asset	188.20	158.70	149.30	104.00	167.30
Non-Current Liabilities:
Long term Borrowings	118.80	108.00	117.00	69.00	83.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	118.80	108.00	117.00	69.00	83.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.30	29.20	25.40	30.00	40.20
Other Long term Liabilities	10.60	1.20	1.90	2.50	3.20
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.60	1.20	1.90	2.50	3.20
Long term Provisions	17.00	14.90	17.10	15.80	13.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.00	14.90	17.10	15.80	13.70
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.50
Total Non Current Liabilities	165.70	153.30	161.40	117.30	141.70
Shareholders’ Funds:
Share Capital	63.70	63.60	63.20	63.10	63.10
Equity Capital	63.70	63.60	63.20	63.10	63.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	883.60	836.00	756.60	671.40	633.70
Reserves and Surplus	883.60	836.00	696.60	671.40	633.70
Other Equity Components	0.00	0.00	60.00	0.00	0.00
Total Shareholder's Fund	947.30	899.60	819.80	734.50	696.80
Total Equity	947.30	899.60	819.80	734.50	696.80
TOTAL EQUITY AND LIABILITIES	1,410.20	1,341.70	1,264.90	1,080.20	1,078.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	674.30	612.80	317.90	378.80	410.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,57,50,000.00	36,57,50,000.00	36,57,50,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	73.15	73.15	73.15	70.00	70.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	31,83,78,882.00	31,82,09,865.00	31,59,27,799.00	31,56,22,727.00	31,55,08,061.00
Susbcribed & fully Paid up CapItal	63.69	63.60	63.19	63.12	63.10

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EPL Ltd

Balance Sheet