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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Mar 11 BSE 99.10 (+ 3.10 3.23%)

Volume500

Prev. Close
96.00

Open Price
99.10

Today's Low / High

99.10 99.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

90.00 149.90

EP Biocomposites Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	16.82	16.82	16.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.68	1.68	1.68
Total Share Capital	1.68	1.68	1.68

Reserves and Surplus	8.91	7.88	6.73
Total Reserves and Surplus	8.91	7.88	6.73
Total Shareholders Funds	10.59	9.56	8.41

NON-CURRENT LIABILITIES
Long Term Borrowings	2.45	1.10	1.20
Long Term Provisions	0.00	0.00	0.03
Total Non-Current Liabilities	2.46	1.10	1.23

CURRENT LIABILITIES
Short Term Borrowings	0.53	0.70	0.08
Trade Payables	2.07	2.94	1.18
Other Current Liabilities	0.56	0.33	0.57
Short Term Provisions	0.42	0.44	0.25
Total Current Liabilities	3.58	4.41	2.08

Total Capital And Liabilities	16.63	15.07	11.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.18	0.24	0.20
Intangible Assets	0.05	0.09	0.13
Capital Work-In-Progress	0.14	0.14	0.00
Fixed Assets	0.37	0.47	0.33
Deferred Tax Assets [Net]	0.02	0.01	0.00
Other Non-Current Assets	2.13	2.10	2.13
Total Non-Current Assets	2.51	2.58	2.46


CURRENT ASSETS
Inventories	1.41	1.03	1.02
Trade Receivables	10.86	9.00	5.86
Cash And Cash Equivalents	1.62	1.27	2.19
Short Term Loans And Advances	0.12	0.96	0.15
OtherCurrentAssets	0.11	0.23	0.04
Total Current Assets	14.11	12.49	9.26

Total Assets	16.63	15.07	11.72

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	16.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.68
Total Share Capital	1.68
Reserves and Surplus	8.91
Total Reserves and Surplus	8.91
Total Shareholders Funds	10.59
NON-CURRENT LIABILITIES
Long Term Borrowings	2.45
Long Term Provisions	0.00
Total Non-Current Liabilities	2.46
CURRENT LIABILITIES
Short Term Borrowings	0.53
Trade Payables	2.07
Other Current Liabilities	0.56
Short Term Provisions	0.42
Total Current Liabilities	3.58
Total Capital And Liabilities	16.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.18
Intangible Assets	0.05
Capital Work-In-Progress	0.14
Fixed Assets	0.37
Deferred Tax Assets [Net]	0.02
Other Non-Current Assets	2.13
Total Non-Current Assets	2.51
CURRENT ASSETS
Inventories	1.41
Trade Receivables	10.86
Cash And Cash Equivalents	1.62
Short Term Loans And Advances	0.12
OtherCurrentAssets	0.11
Total Current Assets	14.11
Total Assets	16.63