Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
41.55
41.55
41.55
252.47
Share Warrants & Outstandings
Total Reserve
1,212.55
1,027.55
684.42
431.66
Shareholder's Funds
1,254.10
1,069.10
725.97
684.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
547.04
544.64
768.14
340.47
Secured Loans
547.04
544.64
768.14
340.47
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
208.65
166.73
91.75
30.81
Other Long Term Liabilities
0.0939999999998662
1.34910000000011
2.6184000000001
3.06000000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.88
2.72
2.89
1.63
Total Non-Current Liabilities
760.67
715.44
865.41
375.96
Current Liabilities
Trade Payables
165.28
110.17
88.11
73.05
Other Current Liabilities
198.44
205.86
222.79
117.61
Short Term Borrowings
415.65
331.50
221.22
197.84
Short Term Provisions
0.20
0.16
0.18
0.10
Total Current Liabilities
779.57
647.69
532.29
388.61
Total Liabilities
2,794.34
2,432.24
2,123.67
1,448.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,405.82
2,319.70
1,474.54
0.00
Less: Accumulated Depreciation
639.18
515.65
406.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,766.64
1,804.05
1,067.83
1,102.31
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
482.84
158.10
589.25
125.84
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
20.58
20.55
0.00
0.00
Long Term Loans & Advances
21.10
29.60
17.85
35.02
Other Non Current Assets
1.25
0.44
1.79
4.24
Total Non-Current Assets
2,292.41
2,012.74
1,676.72
1,267.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
262.99
211.83
154.14
53.96
Sundry Debtors
178.75
166.32
256.32
118.84
Cash and Bank
6.80
15.11
25.09
0.68
Other Current Assets
42.05
19.40
3.87
3.49
Short Term Loans and Advances
11.34
6.84
7.53
4.32
Total Current Assets
501.93
419.50
446.94
181.29
Net Current Assets (Including Current Investments)
-277.64
-228.19
-85.35
-207.32
Total Current Assets Excluding Current Investments
501.93
419.50
446.94
181.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,794.34
2,432.24
2,123.67
1,448.70
Contingent Liabilities
79.97
43.75
79.14
12.95
Total Debt
962.69
876.14
989.36
538.31
Book Value per share (adjusted)
301.83
257.3
174.72
113.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.88% vs -11.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -93.33% vs -48.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.64% vs 18.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.15% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.65% vs -6.14% in Mar 2023
Compare Balance Sheet Results of Epigral
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.55
27.28
14.27
52.31%
Share Warrants & Outstandings
Total Reserve
1,212.55
4,769.34
-3,556.79
-74.58%
Shareholder's Funds
1,254.10
4,796.62
-3,542.52
-73.85%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
547.04
216.95
330.09
152.15%
Secured Loans
547.04
216.95
330.09
152.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
208.65
171.45
37.20
21.70%
Other Long Term Liabilities
0.09
62.28
-62.19
-99.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.88
35.63
-30.75
-86.30%
Total Non-Current Liabilities
760.67
486.31
274.36
56.42%
Current Liabilities
Trade Payables
165.28
582.26
-416.98
-71.61%
Other Current Liabilities
198.44
185.37
13.07
7.05%
Short Term Borrowings
415.65
0.00
415.65
0.00%
Short Term Provisions
0.20
17.43
-17.23
-98.85%
Total Current Liabilities
779.57
785.06
-5.49
-0.70%
Total Liabilities
2,794.34
6,094.05
-3,299.71
-54.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,405.82
3,223.53
-817.71
-25.37%
Less: Accumulated Depreciation
639.18
930.81
-291.63
-31.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,766.64
2,292.72
-526.08
-22.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
482.84
773.51
-290.67
-37.58%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.58
2.69
17.89
665.06%
Long Term Loans & Advances
21.10
182.83
-161.73
-88.46%
Other Non Current Assets
1.25
0.70
0.55
78.57%
Total Non-Current Assets
2,292.41
3,252.45
-960.04
-29.52%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
262.99
759.91
-496.92
-65.39%
Sundry Debtors
178.75
1,298.35
-1,119.60
-86.23%
Cash and Bank
6.80
465.46
-458.66
-98.54%
Other Current Assets
42.05
66.90
-24.85
-37.14%
Short Term Loans and Advances
11.34
131.82
-120.48
-91.40%
Total Current Assets
501.93
2,841.60
-2,339.67
-82.34%
Net Current Assets (Including Current Investments)
-277.64
2,056.54
-2,334.18
-113.50%
Total Current Assets Excluding Current Investments
501.93
2,722.44
-2,220.51
-81.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,794.34
6,094.05
-3,299.71
-54.15%
Contingent Liabilities
79.97
71.79
8.18
11.39%
Total Debt
962.69
216.95
745.74
343.74%
Book Value per share (adjusted)
301.83
351.66
-49.83
-14.17%
Annual - Borrowings
Borrowings 962.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.88% vs -11.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -93.33% vs -48.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,249.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.64% vs 18.41% in Mar 2023
Annual - Investments
Investments 20.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.15% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 501.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.65% vs -6.14% in Mar 2023
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