EPL Ltd
NSE:EPL
EPL Ltd
NSE:EPL
Price:
221.39
INR
-0.7%
Market Closed
Market Cap:
₹70.9B
Balance Sheet
Balance Sheet Decomposition
EPL Ltd
EPL Ltd
Balance Sheet Decomposition is not available for
EPL Ltd
EPL Ltd
Balance Sheet
EPL Ltd
EPL Ltd
Currency: INR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
812
|
713
|
390
|
368
|
427
|
447
|
456
|
639
|
778
|
669
|
942
|
633
|
746
|
1 150
|
844
|
1 028
|
1 157
|
904
|
3 116
|
2 365
|
1 868
|
2 388
|
2 014
|
1 951
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 119
|
904
|
2 046
|
2 264
|
1 774
|
2 031
|
1 917
|
1 909
|
|
| Cash Equivalents |
812
|
713
|
390
|
368
|
427
|
447
|
456
|
639
|
778
|
669
|
942
|
633
|
746
|
1 150
|
844
|
1 028
|
38
|
0
|
1 070
|
101
|
94
|
357
|
97
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
103
|
105
|
0
|
0
|
0
|
0
|
0
|
28
|
48
|
568
|
431
|
588
|
36
|
113
|
158
|
0
|
250
|
|
| Total Receivables |
1 346
|
1 502
|
1 909
|
2 176
|
2 444
|
2 833
|
3 164
|
4 590
|
4 363
|
4 765
|
5 212
|
5 415
|
6 642
|
6 536
|
4 584
|
4 890
|
6 200
|
5 820
|
5 568
|
6 396
|
6 885
|
6 980
|
7 329
|
7 286
|
|
| Accounts Receivables |
541
|
608
|
812
|
991
|
1 031
|
1 534
|
1 521
|
1 988
|
1 984
|
2 123
|
2 454
|
3 002
|
3 675
|
3 712
|
3 312
|
3 766
|
4 590
|
4 934
|
4 903
|
5 891
|
6 367
|
6 430
|
6 953
|
6 993
|
|
| Other Receivables |
805
|
894
|
1 097
|
1 185
|
1 413
|
1 299
|
1 643
|
2 602
|
2 379
|
2 642
|
2 758
|
2 413
|
2 967
|
2 824
|
1 272
|
1 124
|
1 610
|
886
|
665
|
505
|
518
|
550
|
376
|
293
|
|
| Inventory |
535
|
570
|
601
|
953
|
1 168
|
1 616
|
1 890
|
2 079
|
1 643
|
2 111
|
1 980
|
2 066
|
2 249
|
2 251
|
3 370
|
3 066
|
3 258
|
3 547
|
3 895
|
4 414
|
6 224
|
6 369
|
6 775
|
7 422
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
27
|
146
|
178
|
263
|
166
|
130
|
779
|
813
|
107
|
392
|
609
|
155
|
171
|
236
|
229
|
277
|
330
|
347
|
475
|
|
| Total Current Assets |
2 694
|
2 785
|
2 901
|
3 497
|
4 039
|
4 923
|
5 754
|
7 590
|
7 153
|
7 711
|
8 265
|
8 892
|
10 450
|
10 044
|
9 217
|
9 640
|
11 339
|
10 872
|
13 403
|
13 440
|
15 367
|
16 225
|
16 465
|
17 342
|
|
| PP&E Net |
3 477
|
4 259
|
4 645
|
5 067
|
5 887
|
6 128
|
7 661
|
7 233
|
6 704
|
6 464
|
7 847
|
8 032
|
9 132
|
9 367
|
9 640
|
11 281
|
11 555
|
12 838
|
13 379
|
13 836
|
14 531
|
17 123
|
18 258
|
18 930
|
|
| PP&E Gross |
3 477
|
4 259
|
4 645
|
5 067
|
5 887
|
6 128
|
7 661
|
7 233
|
6 704
|
6 464
|
7 847
|
0
|
9 132
|
0
|
9 640
|
11 281
|
11 555
|
12 838
|
13 379
|
13 836
|
14 531
|
17 123
|
18 258
|
18 930
|
|
| Accumulated Depreciation |
2 172
|
2 759
|
3 381
|
4 060
|
5 204
|
6 189
|
6 592
|
7 663
|
8 742
|
9 719
|
12 176
|
0
|
15 219
|
0
|
1 187
|
3 840
|
5 747
|
7 226
|
9 601
|
12 122
|
14 418
|
16 744
|
19 580
|
22 708
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
5
|
20
|
20
|
20
|
0
|
3 751
|
170
|
3 771
|
205
|
206
|
173
|
564
|
561
|
506
|
470
|
590
|
510
|
433
|
422
|
340
|
|
| Goodwill |
2 830
|
2 747
|
2 747
|
2 947
|
3 043
|
4 061
|
4 061
|
4 390
|
3 607
|
0
|
3 607
|
0
|
0
|
0
|
0
|
142
|
142
|
142
|
142
|
1 159
|
1 159
|
1 159
|
1 159
|
1 159
|
|
| Note Receivable |
0
|
0
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
297
|
526
|
438
|
595
|
485
|
495
|
456
|
597
|
499
|
357
|
740
|
978
|
893
|
1 209
|
1 546
|
|
| Long-Term Investments |
432
|
433
|
415
|
414
|
420
|
424
|
448
|
453
|
477
|
499
|
446
|
464
|
454
|
265
|
304
|
156
|
131
|
194
|
205
|
178
|
102
|
69
|
91
|
147
|
|
| Other Long-Term Assets |
35
|
52
|
45
|
105
|
236
|
272
|
397
|
509
|
606
|
190
|
160
|
467
|
371
|
229
|
361
|
348
|
96
|
151
|
103
|
171
|
279
|
420
|
483
|
591
|
|
| Other Assets |
2 830
|
2 747
|
2 747
|
2 947
|
3 043
|
4 061
|
4 061
|
4 390
|
3 607
|
0
|
3 607
|
0
|
0
|
0
|
0
|
142
|
142
|
142
|
142
|
1 159
|
1 159
|
1 159
|
1 159
|
1 159
|
|
| Total Assets |
9 468
N/A
|
10 276
+9%
|
10 762
+5%
|
12 041
+12%
|
13 630
+13%
|
15 828
+16%
|
18 341
+16%
|
20 194
+10%
|
18 546
-8%
|
18 912
+2%
|
21 020
+11%
|
22 064
+5%
|
21 207
-4%
|
20 595
-3%
|
20 189
-2%
|
22 587
+12%
|
24 421
+8%
|
25 201
+3%
|
28 059
+11%
|
30 114
+7%
|
32 926
+9%
|
36 322
+10%
|
38 087
+5%
|
40 055
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
500
|
603
|
842
|
996
|
1 064
|
1 698
|
1 913
|
1 600
|
1 503
|
1 342
|
1 195
|
1 158
|
1 830
|
1 575
|
1 282
|
1 473
|
1 884
|
2 065
|
3 538
|
4 222
|
4 547
|
4 993
|
5 659
|
5 943
|
|
| Accrued Liabilities |
41
|
47
|
18
|
17
|
24
|
45
|
60
|
75
|
83
|
71
|
63
|
188
|
215
|
207
|
245
|
255
|
262
|
306
|
405
|
524
|
528
|
605
|
676
|
781
|
|
| Short-Term Debt |
41
|
23
|
78
|
125
|
168
|
234
|
227
|
286
|
161
|
957
|
3 008
|
2 125
|
1 679
|
1 382
|
668
|
869
|
1 451
|
1 126
|
1 955
|
1 417
|
1 625
|
996
|
1 483
|
1 952
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 559
|
2 115
|
2 062
|
2 117
|
1 760
|
890
|
1 065
|
1 398
|
506
|
1 434
|
840
|
1 643
|
2 094
|
2 372
|
2 040
|
|
| Other Current Liabilities |
223
|
244
|
313
|
361
|
846
|
432
|
319
|
243
|
226
|
1 970
|
1 247
|
1 016
|
1 344
|
1 334
|
1 341
|
1 788
|
1 662
|
1 738
|
591
|
728
|
634
|
939
|
651
|
799
|
|
| Total Current Liabilities |
806
|
917
|
1 251
|
1 498
|
2 102
|
2 409
|
2 519
|
2 205
|
1 974
|
5 899
|
7 627
|
6 549
|
7 184
|
6 257
|
4 427
|
5 450
|
6 657
|
5 740
|
7 923
|
7 731
|
8 977
|
9 627
|
10 841
|
11 515
|
|
| Long-Term Debt |
2 816
|
3 158
|
2 871
|
3 299
|
4 030
|
5 223
|
7 029
|
10 239
|
8 398
|
4 718
|
4 229
|
5 437
|
6 449
|
6 298
|
5 534
|
6 050
|
4 492
|
4 693
|
3 978
|
4 186
|
4 403
|
5 805
|
5 268
|
4 033
|
|
| Deferred Income Tax |
252
|
209
|
188
|
246
|
406
|
412
|
429
|
518
|
483
|
0
|
0
|
344
|
325
|
282
|
346
|
408
|
357
|
510
|
475
|
543
|
619
|
632
|
634
|
591
|
|
| Minority Interest |
31
|
39
|
44
|
53
|
56
|
98
|
118
|
166
|
83
|
65
|
75
|
60
|
76
|
81
|
81
|
57
|
43
|
52
|
86
|
333
|
336
|
36
|
9
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
75
|
0
|
51
|
252
|
228
|
115
|
74
|
153
|
233
|
367
|
327
|
271
|
340
|
346
|
330
|
438
|
329
|
|
| Total Liabilities |
3 904
N/A
|
4 323
+11%
|
4 354
+1%
|
5 097
+17%
|
6 594
+29%
|
8 142
+23%
|
10 143
+25%
|
13 202
+30%
|
10 937
-17%
|
10 733
-2%
|
12 184
+14%
|
12 618
+4%
|
14 148
+12%
|
12 992
-8%
|
10 541
-19%
|
12 197
+16%
|
11 915
-2%
|
11 322
-5%
|
12 733
+12%
|
13 133
+3%
|
14 681
+12%
|
16 430
+12%
|
17 172
+5%
|
16 507
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
312
|
312
|
312
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
631
|
631
|
631
|
632
|
636
|
637
|
639
|
|
| Retained Earnings |
5 251
|
5 641
|
6 096
|
6 631
|
2 846
|
3 524
|
3 901
|
2 926
|
3 501
|
3 796
|
3 977
|
4 598
|
3 729
|
7 289
|
8 225
|
9 701
|
10 918
|
12 357
|
13 546
|
14 773
|
15 675
|
16 021
|
16 774
|
18 829
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 843
|
3 843
|
3 843
|
3 843
|
3 843
|
3 843
|
3 843
|
3 843
|
3 843
|
0
|
1 089
|
1 099
|
1 112
|
868
|
885
|
895
|
984
|
1 898
|
1 989
|
2 232
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
33
|
7
|
141
|
90
|
48
|
226
|
689
|
677
|
842
|
0
|
20
|
725
|
161
|
24
|
264
|
682
|
954
|
1 337
|
1 515
|
1 848
|
|
| Total Equity |
5 563
N/A
|
5 953
+7%
|
6 408
+8%
|
6 944
+8%
|
7 035
+1%
|
7 686
+9%
|
8 198
+7%
|
6 992
-15%
|
7 609
+9%
|
8 179
+7%
|
8 837
+8%
|
9 447
+7%
|
7 059
-25%
|
7 603
+8%
|
9 648
+27%
|
10 390
+8%
|
12 506
+20%
|
13 880
+11%
|
15 326
+10%
|
16 981
+11%
|
18 245
+7%
|
19 892
+9%
|
20 915
+5%
|
23 548
+13%
|
|
| Total Liabilities & Equity |
9 468
N/A
|
10 276
+9%
|
10 762
+5%
|
12 041
+12%
|
13 630
+13%
|
15 828
+16%
|
18 341
+16%
|
20 194
+10%
|
18 546
-8%
|
18 912
+2%
|
21 020
+11%
|
22 064
+5%
|
21 207
-4%
|
20 595
-3%
|
20 189
-2%
|
22 587
+12%
|
24 421
+8%
|
25 201
+3%
|
28 059
+11%
|
30 114
+7%
|
32 926
+9%
|
36 322
+10%
|
38 087
+5%
|
40 055
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
312
|
312
|
312
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
314
|
314
|
314
|
314
|
314
|
314
|
315
|
315
|
316
|
316
|
318
|
318
|
320
|
|
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