Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
EPL Balance Sheet Annual
Trade268.75 +8.10 (3.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 207.30 | 35.70 | 9.40 | 10.10 |
| Short Term Investments | 11.80 | 18.90 | 11.30 | 3.60 |
| Cashand Short Term Investments | 219.10 | 257.70 | 198.10 | 240.10 |
| Accounts Receivable- Trade Net | 695.30 | 643.00 | 636.70 | 589.10 |
| Total Receivables Net | 695.50 | 696.20 | 688.50 | 639.60 |
| Total Inventory | 655.80 | 636.90 | 622.40 | 441.40 |
| Other Current Assets Total | 76.10 | 8.30 | 5.30 | 2.90 |
| Total Current Assets | 1,646.50 | 1,620.70 | 1,536.70 | 1,344.00 |
| Property/ Plant/ Equipment Total- Net | 1,825.80 | 1,712.30 | 1,453.10 | 1,383.60 |
| Goodwill Net | 115.90 | 115.90 | 115.90 | 115.90 |
| Intangibles Net | 42.20 | 43.30 | 51.00 | 59.00 |
| Long Term Investments | 21.90 | 6.90 | 10.20 | 17.80 |
| Note Receivable- Long Term | 34.30 | 89.30 | 89.40 | 74.00 |
| Other Long Term Assets Total | 122.10 | 42.00 | 36.30 | 17.10 |
| Total Assets | 3,808.70 | 3,630.40 | 3,292.60 | 3,011.40 |
| Accounts Payable | 565.90 | 499.90 | 454.70 | 422.20 |
| Current Portof LT Debt/ Capital Leases | 385.50 | 209.40 | 164.30 | 84.00 |
| Other Currentliabilities Total | 132.70 | 91.50 | 63.40 | 72.80 |
| Total Current Liabilities | 1,084.10 | 960.90 | 897.70 | 773.10 |
| Long Term Debt | 457.60 | 496.00 | 362.00 | 354.50 |
| Capital Lease Obligations | 69.20 | 84.50 | 78.30 | 64.10 |
| Total Long Term Debt | 526.80 | 580.50 | 440.30 | 418.60 |
| Total Debt | 912.30 | 889.50 | 767.10 | 644.30 |
| Deferred Income Tax | 63.40 | 63.20 | 61.90 | 54.30 |
| Minority Interest | -0.90 | 3.60 | 33.60 | 33.30 |
| Other Liabilities Total | 43.80 | 33.00 | 34.60 | 34.00 |
| Total Liabilities | 1,717.20 | 1,641.20 | 1,468.10 | 1,313.30 |
| Common Stock Total | 63.70 | 63.60 | 63.20 | 63.10 |
| Retained Earnings( Accumulated Deficit) | 2,027.80 | 1,634.70 | 1,567.50 | 1,477.30 |
| Total Equity | 2,091.50 | 1,989.20 | 1,824.50 | 1,698.10 |
| Total Liabilities Shareholders' Equity | 3,808.70 | 3,630.40 | 3,292.60 | 3,011.40 |
| Total Common Shares Outstanding | 31.85 | 31.82 | 31.59 | 31.56 |
| Tangible Book Valueper Share Common Eq | 60.70 | 57.51 | 52.48 | 48.27 |
| Cash | - | 203.10 | 177.40 | 226.40 |
| Prepaid Expenses | - | 21.60 | 22.40 | 20.00 |
| Property/ Plant/ Equipment Total- Gross | - | 3,390.50 | 2,894.90 | 2,595.80 |
| Accumulated Depreciation Total | - | -1,678.20 | -1,441.80 | -1,212.20 |
| Accrued Expenses | - | 60.50 | 52.80 | 52.40 |
| Notes Payable/ Short Term Debt | - | 99.60 | 162.50 | 141.70 |
| Additional Paid- In Capital | - | 157.20 | 98.40 | 89.50 |
| Other Equity Total | - | 133.70 | 95.40 | 68.20 |
*All figures in crores except per share values
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