EPL Ltd
NSE:EPL

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EPL Ltd
NSE:EPL
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Price: 260.6 INR 2.92% Market Closed
Market Cap: 83B INR
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Balance Sheet

Balance Sheet Decomposition
EPL Ltd

Current Assets 16.5B
Cash & Short-Term Investments 177m
Receivables 7B
Other Current Assets 9.3B
Non-Current Assets 21.6B
Long-Term Investments 219m
PP&E 18.3B
Intangibles 1.6B
Other Non-Current Assets 1.6B
Current Liabilities 10.8B
Accounts Payable 5.7B
Other Current Liabilities 5.2B
Non-Current Liabilities 6.3B
Long-Term Debt 5.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
EPL Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 150
844
1 028
1 157
904
3 116
2 365
1 868
2 388
2 014
Cash
0
0
0
1 119
904
2 046
2 264
1 774
2 031
1 917
Cash Equivalents
1 150
844
1 028
38
0
1 070
101
94
357
97
Short-Term Investments
0
28
48
568
431
588
36
113
158
0
Total Receivables
6 536
4 584
4 890
6 200
5 820
5 568
6 396
6 885
6 980
7 329
Accounts Receivables
3 712
3 312
3 766
4 590
4 934
4 903
5 891
6 367
6 430
6 953
Other Receivables
2 824
1 272
1 124
1 610
886
665
505
518
550
376
Inventory
2 251
3 370
3 066
3 258
3 547
3 895
4 414
6 224
6 369
6 775
Other Current Assets
107
392
609
155
171
236
229
277
330
347
Total Current Assets
10 044
9 217
9 640
11 339
10 872
13 403
13 440
15 367
16 225
16 465
PP&E Net
9 367
9 640
11 281
11 555
12 838
13 379
13 836
14 531
17 123
18 258
PP&E Gross
0
9 640
11 281
11 555
12 838
13 379
13 836
14 531
17 123
18 258
Accumulated Depreciation
0
1 187
3 840
5 747
7 226
9 601
12 122
14 418
16 744
19 580
Intangible Assets
206
173
564
561
506
470
590
510
433
422
Goodwill
0
0
142
142
142
142
1 159
1 159
1 159
1 159
Note Receivable
485
495
456
597
499
357
740
978
893
1 209
Long-Term Investments
265
304
156
131
194
205
178
102
69
91
Other Long-Term Assets
229
361
348
96
151
103
171
279
420
483
Other Assets
0
0
142
142
142
142
1 159
1 159
1 159
1 159
Total Assets
20 595
N/A
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%
Liabilities
Accounts Payable
1 575
1 282
1 473
1 884
2 065
3 538
4 222
4 547
4 993
5 659
Accrued Liabilities
207
245
255
262
306
405
524
528
605
676
Short-Term Debt
1 382
668
869
1 451
1 126
1 955
1 417
1 625
996
1 483
Current Portion of Long-Term Debt
1 760
890
1 065
1 398
506
1 434
840
1 643
2 094
2 372
Other Current Liabilities
1 334
1 341
1 788
1 662
1 738
591
728
634
939
651
Total Current Liabilities
6 257
4 427
5 450
6 657
5 740
7 923
7 731
8 977
9 627
10 841
Long-Term Debt
6 298
5 534
6 050
4 492
4 693
3 978
4 186
4 403
5 805
5 268
Deferred Income Tax
282
346
408
357
510
475
543
619
632
634
Minority Interest
81
81
57
43
52
86
333
336
36
9
Other Liabilities
74
153
233
367
327
271
340
346
330
438
Total Liabilities
12 992
N/A
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%
Equity
Common Stock
314
314
314
314
631
631
631
632
636
637
Retained Earnings
7 289
8 225
9 701
10 918
12 357
13 546
14 773
15 675
16 347
17 143
Additional Paid In Capital
0
1 089
1 099
1 112
868
885
895
984
1 572
1 620
Other Equity
0
20
725
161
24
264
682
954
1 337
1 515
Total Equity
7 603
N/A
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%
Total Liabilities & Equity
20 595
N/A
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%
Shares Outstanding
Common Shares Outstanding
314
314
314
314
315
315
316
316
318
318

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