Ratnakar Securities Pvt. Ltd.

EPIGRAL LTD.

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

BSE1753.2070.85 (+4.21 %)

PREV CLOSE ( ) 1682.35

OPEN PRICE ( ) 1680.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2398

TODAY'S LOW / HIGH ( )1680.00 1753.65

52 WK LOW / HIGH ( )940 2408.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	415.50	415.50	415.50	2524.73
Equity - Authorised	1205.00	1205.00	1205.00	1205.00
Equity - Issued	415.50	415.50	415.50	415.53
Equity Paid Up	415.50	415.50	415.50	415.53
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	2109.20
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	12125.51	10275.50	6844.19	4316.61
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	-2466.80	-2466.80	-2466.80	-2466.83
Profit & Loss Account Balance	14592.31	12742.30	9310.99	6783.44
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	12125.51	10275.50	6844.19	4316.61
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	12541.01	10691.00	7259.70	6841.34
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	5470.41	5446.40	7681.44	3404.67
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	4920.41	4346.40	5167.99	2581.47
Term Loans - Institutions	1945.99	2397.94	404.26	823.20
Other Secured	-1395.99	-1297.94	2109.20	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2086.52	1667.34	917.51	308.05
Deferred Tax Assets	413.90	588.29	519.75	962.91
Deferred Tax Liability	2500.42	2255.62	1437.27	1270.96
Other Long Term Liabilities	0.94	13.49	26.18	30.60
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	48.80	27.21	28.93	16.29
Total Non-Current Liabilities	7606.67	7154.45	8654.07	3759.61
Current Liabilities
Trade Payables	1652.82	1101.73	881.05	730.49
Sundry Creditors	1652.82	1101.73	881.05	730.49
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	3912.46	4455.57	3544.41	2403.26
Bank Overdraft / Short term credit	0.00	9.35	0.00	4.83
Advances received from customers	124.05	15.59	8.09	8.55
Interest Accrued But Not Due	137.89	192.91	184.17	33.21
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	3650.52	4237.72	3352.15	2356.67
Short Term Borrowings	2210.48	917.09	801.43	750.35
Secured ST Loans repayable on Demands	2210.48	917.09	801.43	750.35
Working Capital Loans- Sec	2210.48	917.09	801.43	750.35
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2210.48	-917.09	-801.43	-750.35
Short Term Provisions	19.98	2.52	96.01	1.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	17.96	0.96	94.22	0.96
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	2.02	1.56	1.79	1.00
Total Current Liabilities	7795.74	6476.91	5322.90	3886.07
Total Liabilities	27943.42	24322.35	21236.66	14487.02
ASSETS
Gross Block	24058.19	23197.01	14745.41	14236.89
Less: Accumulated Depreciation	6391.75	5156.51	4067.11	3213.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	17666.44	18040.50	10678.30	11023.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	4828.43	1581.03	5892.54	1258.37
Non Current Investments	205.77	205.48	0.00	0.00
Long Term Investment	205.77	205.48	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	205.77	205.48	0.00	0.00
Long Term Loans & Advances	215.57	300.36	178.49	350.23
Other Non Current Assets	7.92	0.00	17.89	42.39
Total Non-Current Assets	22924.12	20127.36	16767.22	12674.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	2629.93	2118.28	1541.39	539.60
Raw Materials	764.38	574.46	1137.97	185.64
Work-in Progress	12.79	4.81	0.00	0.00
Finished Goods	1083.14	964.56	75.55	90.78
Packing Materials	12.72	12.98	9.45	7.66
Stores Â and Spare	525.80	423.72	318.41	241.38
Other Inventory	231.11	137.76	0.00	14.14
Sundry Debtors	1787.53	1663.22	2563.24	1188.37
Debtors more than Six months	4.45	0.70	3.64	17.69
Debtors Others	1783.08	1662.52	2559.60	1172.52
Cash and Bank	67.96	151.08	250.85	6.80
Cash in hand	0.08	0.15	0.09	0.13
Balances at Bank	67.88	150.93	250.76	2.58
Other cash and bank balances	0.00	0.00	0.00	4.09
Other Current Assets	409.57	185.03	38.67	31.62
Interest accrued on Investments	0.00	0.00	0.00	0.09
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	23.91	18.53	10.01	12.70
Other current_assets	385.66	166.50	28.65	18.83
Short Term Loans and Advances	124.31	77.38	75.29	46.53
Advances recoverable in cash or in kind	91.02	55.16	56.08	27.47
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	33.29	22.22	19.22	19.06
Total Current Assets	5019.30	4194.99	4469.44	1812.92
Net Current Assets (Including Current Investments)	-2776.44	-2281.91	-853.46	-2073.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	27943.42	24322.35	21236.66	14487.02
Contingent Liabilities	799.74	437.49	791.35	129.53
Total Debt	9626.88	8761.44	9893.62	5383.11
Book Value	301.83	257.30	174.72	113.88
Adjusted Book Value	301.83	257.30	174.72	113.88

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

EPIGRAL LTD.

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