MARKETS

Company Info

BALANCE SHEET

Eppeltone Engineers Ltd.

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

NSE

Aug 07

143.70 +23.95 (+ 20.00%)

Volume 541000

Prev. Close 119.75

Open Price 117.00

Today's Low / High

110.00

143.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

91.00

232.80

ISIN No	INE11HF01010	Market Cap. ( ₹ in Cr. )	186.23	P/BV	2.05	Book Value ( ₹ )	70.00
BSE Code	-	52 Week High/Low ( ₹ )	233/91	FV/ML	10/1000	P/E(X)	15.05
NSE Code	EEPLSM	Book Closure		EPS ( ₹ )	9.55	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.59	95.25	42.37	39.86	39.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96	9.53	4.24	3.99	3.99
Total Share Capital	12.96	9.53	4.24	3.99	3.99

Reserves and Surplus	77.76	30.48	16.43	7.50	6.41
Total Reserves and Surplus	77.76	30.48	16.43	7.50	6.41
Total Shareholders Funds	90.72	40.00	20.67	11.49	10.40
Equity Share Application Money	0.00	0.00	3.29	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	16.48	17.96	7.69	5.91	6.24
Deferred Tax Liabilities [Net]	0.96	0.83	0.52	0.38	0.34
Long Term Provisions	1.42	0.93	0.50	0.28	0.20
Total Non-Current Liabilities	18.87	19.73	8.70	6.56	6.78

CURRENT LIABILITIES
Short Term Borrowings	22.52	12.58	8.62	6.77	4.80
Trade Payables	47.72	46.82	24.29	15.91	7.87
Other Current Liabilities	3.33	1.71	2.22	2.95	4.04
Short Term Provisions	3.31	2.95	2.03	0.06	0.04
Total Current Liabilities	76.89	64.07	37.16	25.68	16.75

Total Capital And Liabilities	186.48	123.80	69.83	43.73	33.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.36	19.91	12.54	8.60	7.97
Intangible Assets	0.35	0.37	0.27	0.22	0.02
Capital Work-In-Progress	1.85	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.21
Fixed Assets	38.56	20.27	12.81	8.82	8.20
Long Term Loans And Advances	1.74	11.53	1.08	0.25	0.13
Other Non-Current Assets	7.74	5.83	4.08	2.09	1.98
Total Non-Current Assets	48.05	37.63	17.97	11.16	10.30


CURRENT ASSETS
Inventories	58.57	46.58	14.71	11.62	11.70
Trade Receivables	68.93	27.12	27.33	16.56	8.10
Cash And Cash Equivalents	3.36	3.66	4.59	0.14	0.10
Short Term Loans And Advances	5.02	5.59	4.11	2.69	1.61
OtherCurrentAssets	2.55	3.22	1.11	1.57	2.12
Total Current Assets	138.43	86.16	51.85	32.57	23.62

Total Assets	186.48	123.80	69.83	43.73	33.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.88	16.33	12.23	11.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.76	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96
Total Share Capital	12.96
Reserves and Surplus	77.76
Total Reserves and Surplus	77.76
Total Shareholders Funds	90.72
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	16.48
Deferred Tax Liabilities [Net]	0.96
Long Term Provisions	1.42
Total Non-Current Liabilities	18.87
CURRENT LIABILITIES
Short Term Borrowings	22.52
Trade Payables	47.72
Other Current Liabilities	3.33
Short Term Provisions	3.31
Total Current Liabilities	76.89
Total Capital And Liabilities	186.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.36
Intangible Assets	0.35
Capital Work-In-Progress	1.85
Intangible Assets Under Development	0.00
Fixed Assets	38.56
Long Term Loans And Advances	1.74
Other Non-Current Assets	7.74
Total Non-Current Assets	48.05
CURRENT ASSETS
Inventories	58.57
Trade Receivables	68.93
Cash And Cash Equivalents	3.36
Short Term Loans And Advances	5.02
OtherCurrentAssets	2.55
Total Current Assets	138.43
Total Assets	186.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Eppeltone Engineers Ltd.

NSE