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EPL Limited (EPL.BO)

BSE - BSE Real-time price. Currency in INR
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202.15+8.15 (+4.20%)
As of 01:34PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,014,000
2,388,000
1,868,000
2,365,000
-
Other short-term investments
177,000
154,000
3,000
4,000
-
Total cash
2,191,000
2,542,000
1,871,000
2,369,000
-
Net receivables
6,953,000
6,430,000
6,367,000
5,891,000
-
Inventory
6,558,000
6,079,000
5,941,000
4,149,000
-
Other current assets
761,000
952,000
913,000
830,000
-
Total current assets
16,465,000
16,207,000
15,321,000
13,440,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,258,000
33,905,000
28,949,000
25,958,000
-
Accumulated depreciation
-
-16,782,000
-14,418,000
-12,122,000
-275,000
Net property, plant and equipment
18,258,000
17,123,000
14,531,000
13,836,000
-
Goodwill
1,159,000
1,159,000
1,159,000
1,159,000
-
Intangible assets
422,000
433,000
510,000
590,000
-
Other long-term assets
845,000
714,000
742,000
484,000
-
Total non-current assets
21,622,000
20,097,000
17,590,000
16,674,000
-
Total assets
38,087,000
36,304,000
32,911,000
30,114,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,464,000
2,726,000
2,969,000
1,996,000
-
Accounts payable
5,659,000
4,999,000
4,532,000
4,222,000
-
Other current liabilities
265,000
584,000
308,000
397,000
-
Total current liabilities
10,841,000
9,609,000
8,962,000
7,731,000
-
Non-current liabilities
Long-term debt
4,576,000
4,960,000
3,620,000
3,545,000
-
Deferred tax liabilities
634,000
632,000
619,000
543,000
-
Deferred revenues
-
138,000
138,000
143,000
104,000
Other long-term liabilities
215,000
138,000
138,000
143,000
-
Total non-current liabilities
6,340,000
6,767,000
5,368,000
5,069,000
-
Total liabilities
17,181,000
16,376,000
14,330,000
12,800,000
-
Stockholders' equity
Common stock
637,000
636,000
632,000
631,000
-
Retained earnings
-
9,426,000
8,873,000
8,065,000
6,987,000
Total stockholders' equity
20,915,000
19,892,000
18,245,000
16,981,000
-
Total liabilities and stockholders' equity
38,087,000
36,304,000
32,911,000
30,114,000
-