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EPL

EPL.NS

Tags: IN Consumer Cyclical Packaging & Containers

EPL Limited Price (EPL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

319,369,064

(0.6829)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

EPL Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 427.18M 447.29M 551.42M 817.38M 943.81M 643.85M 906.65M 637.95M 749.63M 753.74M 850.41M 820.30M 1.16B 903.50M 3.12B 2.37B 1.87B 2.39B 2.01B
Short Term Investments 1.41B 1.33B 1.61B 2.52B 2.50B 2.79B 0.00 -370,419,976.00 -480,881,644.00 -438,858,714.00 -489,276,664.00 208.10M 568.40M 430.80M 555.60M 4.00M 3.00M 348.00M 0.00
Net Receivables 1.63B 1.97B 3.05B 4.59B 4.36B 4.85B 4.83B 5.40B 6.31B 3.76B 3.35B 3.80B 4.63B 5.10B 5.23B 5.89B 0.00 6.44B 0.00
Inventory 1.17B 1.62B 1.89B 2.08B 1.64B 2.11B 1.98B 2.07B 2.25B 2.32B 2.07B 2.46B 2.86B 3.23B 3.67B 4.15B 5.94B 6.08B 6.56B
Other Current Assets 812.28M 890.67M 262.64M 103.32M 202.86M 182.59M 5.40B 6.19B 7.45B 3.05B 1.65B 6.16B 6.75B 6.34B 763.00M 6.92B 7.51B 1.17B 7.89B
Total Current Assets 4.04B 4.92B 5.75B 7.59B 7.15B 7.78B 8.27B 8.89B 10.45B 10.23B 9.41B 9.64B 11.34B 10.93B 13.41B 13.44B 15.37B 16.21B 16.47B
Non Current Assets
Property, Plant, and Equipment, Net 5.80B 6.05B 7.56B 7.14B 6.46B 6.24B 7.85B 8.03B 9.13B 9.55B 9.79B 11.47B 11.88B 13.05B 13.43B 14.28B 15.23B 17.12B 18.26B
Goodwill 3.04B 4.06B 4.06B 4.39B 3.61B 3.61B 0.00 3.61B 0.00 0.00 0.00 142.30M 142.30M 142.30M 142.30M 1.16B 1.16B 1.16B 1.16B
Intangible Assets 5.43M 20.34M 19.61M 19.76M 142.97M 130.00M 3.78B 164.05M 202.54M 212.69M 183.84M 564.40M 561.10M 506.30M 513.20M 590.00M 510.00M 433.00M 422.00M
Long Term Investments -993,548,890.00 -902,377,948.00 -1,166,832,762.00 -2,066,036,709.00 -2,025,618,282.00 -2,292,735,848.00 446.39M 905.77M 1.05B 1.03B 1.10B -52,600,000.00 -349,500,000.00 -262,900,000.00 -395,400,000.00 145.00M -67,000,000.00 -151,000,000.00 76.00M
Tax Assets 1.41B 1.33B 1.61B 2.52B 2.50B 82.75M 85.41M 17.06M 280.72M 175.76M 153.16M 90.40M 54.30M 73.80M 100.60M 169.00M 276.00M 308.00M 376.00M
Other Non-Current Assets 156.12M 134.28M 130.22M 146.38M 262.79M 3.02B 600.11M 102.46M 86.78M 82.59M 98.66M 737.50M 916.50M 760.40M 855.40M 329.00M 447.00M 1.23B 1.33B
Total Non-Current Assets 9.42B 10.69B 12.21B 12.15B 10.95B 10.79B 12.76B 12.83B 10.76B 11.04B 11.33B 12.95B 13.21B 14.27B 14.65B 16.67B 17.56B 20.10B 21.62B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 13.46B

+0%

15.61B

+16%

17.97B

+15%

19.74B

+10%

18.10B

-8%

18.57B

+3%

21.02B

+13%

21.72B

+3%

21.20B

-2%

21.28B

+0%

20.74B

-3%

22.59B

+9%

24.55B

+9%

25.20B

+3%

28.06B

+11%

30.11B

+7%

32.93B

+9%

36.30B

+10%

38.09B

+5%

Liabilities
Current Liabilities
Account Payables 1.06B 1.70B 1.91B 1.60B 1.58B 1.35B 1.19B 1.16B 1.83B 1.61B 1.28B 1.47B 1.88B 2.07B 3.54B 4.22B 4.53B 4.99B 5.66B
Short Term Debt 0.00 0.00 2.33B 0.00 0.00 0.00 5.06B 4.12B 3.80B 3.14B 1.56B 1.93B 2.85B 1.63B 3.39B 2.24B 3.29B 3.09B 3.86B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.90M 166.70M 246.70M 120.90M 82.50M 124.00M 75.00M 74.00M 65.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 450.07M 1.25B 1.51B 1.64B 1.76B 1.77B 1.89B 120.90M 2.02B 855.00M 113.00M 116.00M 50.00M
Other Current Liabilities 1.04B 739.07M -1,726,259,378.00 604.32M 393.14M 1.07B 1.42B 1.27B 1.50B 1.72B 1.30B 1.86B 1.90B 1.89B 863.50M 1.15B 957.00M 1.35B 1.21B
Total Current Liabilities 2.10B 2.44B 2.52B 2.20B 1.97B 2.41B 7.67B 6.55B 7.18B 6.47B 4.77B 5.45B 6.91B 5.74B 7.90B 7.73B 8.98B 9.61B 10.84B
Non Current Liabilities
Long Term Debt 4.03B 5.22B 4.74B 10.31B 6.49B 6.18B 4.23B 5.44B 6.45B 6.84B 5.46B 6.59B 4.98B 4.69B 3.91B 4.19B 4.47B 5.65B 5.27B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40M 11.72M 0.00 0.00 0.00 198.90M 207.90M 143.00M 138.00M 138.00M 215.00M
Deferred Tax Liabilities Non-Current 234.70M 197.40M 56.13M 61.20M 36.77M 0.00 0.00 0.00 325.17M 313.08M 269.29M 407.60M 356.60M 509.50M 475.20M 543.00M 619.00M 632.00M 634.00M
Other Non-Current Liabilities 0.00 0.00 2.33B 0.00 1.90B 1.95B -243,594,692.00 227.71M 439.90M 52.33M 669.87M 95.60M 234.90M 128.40M 706.00M 197.00M 146.00M 345.00M 223.00M
Total Non-Current Liabilities 4.27B 5.42B 7.13B 10.38B 8.43B 8.13B 4.44B 5.66B 6.89B 6.89B 6.13B 6.69B 5.08B 5.53B 4.75B 5.07B 5.37B 6.77B 6.34B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 6.77M 0.00 1.78M 9.78k 377.16M 572.94M 713.50M 609.56M 577.68M 605.00M 530.00M 34.20M 952.00M 882.00M 1.16B 1.06B 1.08B
Total Liabilities 6.37B

+0%

7.86B

+23%

9.65B

+23%

12.58B

+30%

10.41B

-17%

10.54B

+1%

12.11B

+15%

12.21B

+1%

14.07B

+15%

13.36B

-5%

10.90B

-18%

12.14B

+11%

12.00B

-1%

11.27B

-6%

12.65B

+12%

12.80B

+1%

14.35B

+12%

16.38B

+14%

17.18B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 313.13M 313.13M 313.13M 313.13M 313.13M 313.13M 314.13M 314.13M 314.13M 314.17M 314.17M 314.30M 314.50M 630.60M 631.00M 631.00M 632.00M 636.00M 637.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.92B 2.43B 1.02B 1.87B 3.09B 3.20B 4.39B 5.88B 6.99B 8.07B 8.87B 9.43B 10.16B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09B 1.79B 4.40B 6.39B 5.78B 6.69B 6.50B 6.82B 7.39B 7.76B 8.26B 8.49B
Other Total Stockholders Equity 6.72B 3.84B 7.88B 3.84B 7.30B 5.50B 6.60B 6.70B 5.72B 5.64B 1.09B 1.10B 1.11B 868.40M 885.00M 895.00M 985.00M 1.57B 1.62B
Total Stockholders Equity 7.04B 7.66B 8.20B 6.99B 7.61B 7.96B 8.84B 9.45B 7.06B 7.83B 9.76B 10.39B 12.51B 13.88B 15.33B 16.98B 18.25B 19.89B 20.92B
Minority Interest 55.66M 97.71M 118.30M 165.58M 83.35M 67.17M 75.40M 60.28M 75.51M 80.75M 81.44M 57.20M 43.00M 51.60M 86.40M 333.00M 336.00M 36.00M -9,000,000.00
Total Equity 7.09B

+0%

7.76B

+9%

8.32B

+7%

7.16B

-14%

7.69B

+7%

8.02B

+4%

8.91B

+11%

9.51B

+7%

7.13B

-25%

7.91B

+11%

9.84B

+24%

10.45B

+6%

12.55B

+20%

13.93B

+11%

15.41B

+11%

17.31B

+12%

18.58B

+7%

19.93B

+7%

20.91B

+5%

Total Liabilities And Total Equity 13.46B

+0%

15.61B

+16%

17.97B

+15%

19.74B

+10%

18.10B

-8%

18.57B

+3%

21.02B

+13%

21.72B

+3%

21.20B

-2%

21.28B

+0%

20.74B

-3%

22.59B

+9%

24.55B

+9%

25.20B

+3%

28.06B

+11%

30.11B

+7%

32.93B

+9%

36.30B

+10%

38.09B

+5%

Additional Metrics
Total Investments 419.59M

+0%

423.79M

+1%

447.78M

+6%

452.60M

+1%

476.60M

+5%

498.80M

+5%

446.39M

-11%

535.35M

+20%

571.61M

+7%

587.51M

+3%

613.69M

+4%

155.50M

-75%

218.90M

+41%

167.90M

-23%

160.20M

-5%

149.00M

-7%

72.00M

-52%

197.00M

+174%

76.00M

-61%

Total Debt 4.03B

+0%

5.22B

+30%

7.08B

+35%

10.31B

+46%

8.40B

-19%

8.13B

-3%

7.24B

-11%

9.50B

+31%

10.18B

+7%

9.57B

-6%

7.26B

-24%

7.98B

+10%

7.34B

-8%

6.33B

-14%

7.37B

+16%

6.44B

-13%

7.67B

+19%

8.90B

+16%

9.12B

+3%

Net Debt 3.60B 4.78B 6.53B 9.50B 7.45B 7.49B 6.33B 8.86B 9.43B 8.82B 6.41B 7.16B 6.18B 5.42B 4.25B 4.08B 5.80B 6.51B 7.11B
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