EPIGRAL LTD.

NSE : EPIGRALBSE : 543332ISIN CODE : INE071N01016Industry : ChemicalsHouse : Meghmani

BSE1146.0531.15 (+2.79 %)

PREV CLOSE ( ) 1114.90

OPEN PRICE ( ) 1152.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1913

TODAY'S LOW / HIGH ( )1128.30 1157.00

52 WK LOW / HIGH ( )806.2 2114.3

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Particulars	Mar2026	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	431.40	431.40	415.50	415.50	415.50
Equity - Authorised	1205.00	1205.00	1205.00	1205.00	1205.00
Equity - Issued	431.40	431.40	415.50	415.50	415.50
Equity Paid Up	431.40	431.40	415.50	415.50	415.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	21782.90	18613.90	12125.50	10275.50	6844.19
Securities Premium	3231.30	3231.30	0.00	0.00	0.00
Capital Reserves	-2466.80	-2466.80	-2466.80	-2466.80	-2466.80
Profit & Loss Account Balance	21018.40	17849.40	14592.30	12742.30	9310.99
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	21782.90	18613.90	12125.50	10275.50	6844.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22214.30	19045.30	12541.00	10691.00	7259.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3336.90	4489.70	5470.40	5446.40	7681.44
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4489.70	5350.80	6866.40	4346.40	5167.99
Term Loans - Institutions	0.00	0.00	0.00	2397.94	404.26
Other Secured	-1152.80	-861.10	-1396.00	-1297.94	2109.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2177.90	2936.50	2086.50	1667.34	917.51
Deferred Tax Assets	32.60	50.70	412.80	588.29	519.75
Deferred Tax Liability	2210.50	2987.20	2499.30	2255.62	1437.27
Other Long Term Liabilities	179.20	67.50	0.90	13.49	26.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	40.50	29.50	48.80	27.21	28.93
Total Non-Current Liabilities	5734.50	7523.20	7606.60	7154.45	8654.07
Current Liabilities
Trade Payables	2597.00	1856.80	1839.20	1101.73	881.05
Sundry Creditors	2597.00	1856.80	1839.20	1101.73	881.05
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3225.40	2569.90	3726.10	4455.57	3544.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	9.35	0.00
Advances received from customers	32.90	64.50	124.10	15.59	8.09
Interest Accrued But Not Due	13.40	50.10	137.90	192.91	184.17
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3179.10	2455.30	3464.10	4237.72	3352.15
Short Term Borrowings	1140.20	495.00	2210.50	917.09	801.43
Secured ST Loans repayable on Demands	1140.20	495.00	2210.50	917.09	801.43
Working Capital Loans- Sec	1140.20	495.00	2210.50	917.09	801.43
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1140.20	-495.00	-2210.50	-917.09	-801.43
Short Term Provisions	141.60	34.20	20.00	2.52	96.01
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	101.80	2.50	18.00	0.96	94.22
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	39.80	31.70	2.00	1.56	1.79
Total Current Liabilities	7104.20	4955.90	7795.80	6476.91	5322.90
Total Liabilities	35053.00	31524.40	27943.40	24322.35	21236.66
ASSETS
Gross Block	29744.60	29669.90	24058.10	23197.01	14745.41
Less: Accumulated Depreciation	8572.70	7289.70	6391.70	5156.51	4067.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21171.90	22380.20	17666.40	18040.50	10678.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4508.30	638.90	4828.40	1581.03	5892.54
Non Current Investments	227.60	215.40	205.80	205.48	0.00
Long Term Investment	227.60	215.40	205.80	205.48	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	233.30	215.70	205.80	205.48	0.00
Long Term Loans & Advances	377.30	537.20	211.00	300.36	178.49
Other Non Current Assets	501.00	0.30	12.50	0.00	17.89
Total Non-Current Assets	26786.10	23772.00	22924.10	20127.36	16767.22
Current Assets Loans & Advances
Currents Investments	0.00	766.00	0.00	0.00	0.00
Quoted	0.00	766.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3486.30	3879.90	2629.90	2118.28	1541.39
Raw Materials	1309.60	2424.70	764.50	574.46	1137.97
Work-in Progress	209.30	41.70	12.80	4.81	0.00
Finished Goods	1183.60	729.20	1083.00	964.56	75.55
Packing Materials	33.80	22.60	12.70	12.98	9.45
Stores Â and Spare	691.40	590.50	525.80	423.72	318.41
Other Inventory	58.60	71.20	231.10	137.76	0.00
Sundry Debtors	4165.30	2323.20	1787.50	1663.22	2563.24
Debtors more than Six months	12.40	31.80	4.40	0.70	3.64
Debtors Others	4152.90	2291.40	1783.10	1662.52	2559.60
Cash and Bank	54.60	221.90	67.90	151.08	250.85
Cash in hand	0.20	0.10	0.10	0.15	0.09
Balances at Bank	54.40	221.80	67.80	150.93	250.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	75.50	377.40	409.60	185.03	38.67
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	20.90	14.60	23.90	18.53	10.01
Other current_assets	54.60	362.80	385.70	166.50	28.65
Short Term Loans and Advances	485.20	184.00	124.40	77.38	75.29
Advances recoverable in cash or in kind	443.80	123.00	91.00	55.16	56.08
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	41.40	61.00	33.40	22.22	19.22
Total Current Assets	8266.90	7752.40	5019.30	4194.99	4469.44
Net Current Assets (Including Current Investments)	1162.70	2796.50	-2776.50	-2281.91	-853.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	35053.00	31524.40	27943.40	24322.35	21236.66
Contingent Liabilities	846.60	673.20	257.30	437.49	791.35
Total Debt	5629.90	5845.80	9626.90	8761.44	9893.62
Book Value	514.94	441.48	301.83	257.30	174.72
Adjusted Book Value	514.94	441.48	301.83	257.30	174.72

IFM GLOBAL

Balance Sheet

EPIGRAL LTD.

IFM GLOBAL