EPL Limited (EPL.NS)

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EPL.NS
Financiële Gegevens

240.88 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,969	2,014	2,388	1,868	2,365	3,115.9	903.5	1,157.4	820.3	850.41	753.74	749.63	637.947	906.649	643.852	943.809	817.38	551.417	447.29	427.176	319.114
Kortetermijnbeleggingen Numbers are in millions	250	0	348	3	4	555.6	430.8	568.4	208.1	-489.277	-438.859	-480.882	-370.42	0	2,791.532	2,502.22	2,518.637	1,614.615	1,326.172	1,413.138	48.699
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,219	2,014	2,736	1,871	2,369	3,671.5	1,334.3	1,725.8	1,028.4	850.41	753.74	749.63	637.947	906.649	3,435.384	3,446.029	3,336.016	2,166.032	1,773.462	1,840.315	367.813
Nettovorderingen Numbers are in millions	6,993	0	6,440	0	5,891	5,233	5,095.5	4,629.7	3,796.2	3,346.5	3,757.552	6,307.108	5,398.7	4,832.398	4,845.356	4,363.187	4,589.504	3,049.948	1,969.101	1,631.746	2,094.583
Voorraad Numbers are in millions	7,200	6,558	6,079	5,941	4,149	3,672.2	3,234.3	2,863.9	2,459.8	2,070.397	2,317.57	2,248.956	2,065.984	1,980.469	2,110.555	1,643.057	2,079.405	1,890.399	1,616.2	1,167.913	953.497
Overige vlottende activa Numbers are in millions	930	7,893	1,168	7,509	6,922	763	6,341	6,749.7	6,159.2	1,646	3,047.998	7,451.67	6,188.173	5,402.509	182.593	202.858	103.32	262.643	890.668	812.28	81.027
Totaal vlottende activa Numbers are in millions	17,342	16,465	16,207	15,367	13,440	13,413.3	10,932.7	11,339.9	9,639.8	9,410.257	10,230.547	10,447.894	8,892.104	8,267.378	7,782.356	7,152.911	7,589.608	5,754.408	4,923.258	4,039.116	3,496.92
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,930	18,258	17,123	15,234	14,282	13,429.9	13,048.5	11,881.4	11,465.2	9,792.194	9,547.276	9,134.208	8,032.255	7,846.739	6,241.086	6,457.809	7,138.919	7,555.279	6,050.831	5,795.48	5,067.986
Goodwill Numbers are in millions	1,159	1,159	1,159	1,159	1,159	142.3	142.3	142.3	142.3	0	0	0	3,606.94	0	3,606.94	3,606.94	4,390.032	4,060.626	4,060.626	3,042.631	2,947.489
Immateriële activa Numbers are in millions	340	422	433	510	590	513.2	506.3	561.1	564.4	183.838	212.69	202.544	164.051	3,777.093	129.995	142.966	19.764	19.607	20.337	5.426	6.897
Goodwill en immateriële activa Numbers are in millions	1,499	1,581	1,592	1,669	1,749	655.5	648.6	703.4	706.7	183.838	212.69	202.544	3,770.991	3,777.093	3,736.935	3,749.906	4,409.795	4,080.234	4,080.963	3,048.057	2,954.387
Langetermijnbeleggingen Numbers are in millions	144	76	-151	-67	145	-395.4	-262.9	-349.5	-52.6	1,102.967	1,026.37	1,052.49	905.774	446.388	-2,292.736	-2,025.618	-2,066.037	-1,166.833	-902.378	-993.549	415.954
Belastingvorderingen Numbers are in millions	0	376	308	276	169	100.6	73.8	54.3	90.4	153.16	175.759	280.722	17.062	85.411	82.749	2,502.22	2,518.637	1,614.615	1,326.172	1,413.138	29.442
Overige niet-vlottende activa Numbers are in millions	2,140	1,331	1,225	447	329	855.4	760.4	916.5	737.5	98.661	82.591	86.781	102.461	600.113	3,018.302	262.789	146.378	130.217	134.28	156.122	105.312
Totaal niet-vlottende activa Numbers are in millions	22,713	21,622	20,097	17,559	16,674	14,646	14,268.4	13,206.1	12,947.2	11,330.821	11,044.686	10,756.745	12,828.544	12,755.744	10,786.336	10,947.106	12,147.693	12,213.511	10,689.868	9,419.248	8,573.082
Totaal activa Numbers are in millions	40,055	38,087	36,304	32,926	30,114	28,059.3	25,201.1	24,546	22,587	20,741.078	21,275.232	21,204.639	21,720.648	21,023.122	18,568.692	18,100.017	19,737.301	17,967.919	15,613.126	13,458.363	12,070.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,943	5,659	4,993	4,532	4,222	3,538	2,065	1,884.2	1,473.2	1,281.9	1,611.211	1,829.919	1,157.891	1,189.501	1,346.279	1,580.612	1,600.296	1,912.845	1,698.143	1,064.456	1,120.782
Kortlopende schulden Numbers are in millions	3,992	3,855	3,090	3,285	2,237	3,389	1,632.1	2,848.2	1,933.9	1,558.4	3,141.5	3,795.176	4,121.156	5,064.138	0	0	0	2,332.344	0	0	885.622
Belastingschulden Numbers are in millions	0	65	74	75	124	82.5	120.9	246.7	166.7	260.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	50	116	113	855	2,016.7	120.9	1,890.1	1,774.1	1,755.287	1,641.866	1,505.578	1,247.482	450.068	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,580	1,212	1,354	957	1,148	863.5	1,885.1	1,901.8	1,862.2	1,302.1	1,720.318	1,503.076	1,270.075	1,415.87	1,066.835	393.138	604.322	-1,726.259	739.07	1,037.738	366.485
Totaal kortlopende verplichtingen Numbers are in millions	11,515	10,841	9,609	8,977	7,731	7,897.4	5,740.2	6,912.4	5,449.7	4,768.279	6,473.028	7,181.686	6,549.122	7,669.509	2,413.114	1,973.749	2,204.617	2,518.93	2,437.213	2,102.194	2,372.889
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,033	5,268	5,652	4,465	4,186	3,914	4,692.9	4,980.7	6,594.6	5,463.784	6,839.456	6,449.034	5,436.886	4,229.5	6,178.71	6,494.98	10,314.118	4,744.406	5,222.978	4,030.467	2,412.029
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	215	138	138	143	207.9	198.9	0	0	0	11.719	1.395	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	634	632	619	543	475.2	509.5	356.6	407.6	269.292	313.08	325.171	0	0	0	36.772	61.201	56.129	197.4	234.697	275.771
Overige niet-vlottende verplichtingen Numbers are in millions	920	223	345	146	197	706	128.4	234.9	95.6	669.873	52.328	439.9	227.707	-243.595	1,953.053	1,902.648	0	2,332.344	0	0	11.97
Totaal niet-vlottende verplichtingen Numbers are in millions	4,953	6,340	6,767	5,368	5,069	4,749.4	5,529.7	5,084.7	6,690.2	6,133.657	6,891.784	6,888.934	5,664.593	4,441.549	8,131.763	8,434.4	10,375.32	7,132.879	5,420.378	4,265.164	2,699.769
Totaal passiva Numbers are in millions	16,468	17,181	16,376	14,345	12,800	12,646.8	11,269.9	11,997.1	12,139.9	10,901.937	13,364.812	14,070.62	12,213.715	12,111.058	10,544.877	10,408.149	12,579.937	9,651.808	7,857.59	6,367.358	5,072.658
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	639	637	636	632	631	631	630.6	314.5	314.3	314.167	314.167	314.131	314.131	314.131	313.131	313.131	313.131	313.13	313.129	313.126	313.118
Ingehouden winsten Numbers are in millions	0	10,164	9,426	8,874	8,065	6,985.6	5,881.9	4,386.9	3,195.6	3,085.802	1,872.101	1,021.691	2,432.278	1,924.129	0	0	0	0	0	0	1,551.451
Overige gereserveerde algehele resultaten Numbers are in millions	22,909	8,494	8,258	7,755	7,390	6,823	6,498.8	6,692.7	5,781.3	6,388.8	4,400.329	1,793.839	1,092.803	0	0	0	0	0	0	0	1,236.667
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,620	1,572	985	895	885	868.4	1,111.9	1,098.8	1,089.4	5,643.364	5,722.689	6,700.248	6,598.408	5,502.95	7,295.39	3,842.983	7,884.678	3,842.94	6,722.215	3,842.746
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,548	20,915	19,892	18,245	16,981	15,326.1	13,879.6	12,505.9	10,389.9	9,757.703	7,829.666	7,058.511	9,446.658	8,836.667	7,956.643	7,608.521	6,991.785	8,197.808	7,657.83	7,035.341	6,943.982
Totaal eigen vermogen Numbers are in millions	23,587	20,906	19,928	18,581	17,314	15,412.5	13,931.2	12,548.9	10,447.1	9,839.141	7,910.42	7,134.019	9,506.933	8,912.064	8,023.815	7,691.868	7,157.364	8,316.11	7,755.536	7,091.005	6,997.344
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,055	38,087	36,304	32,926	30,114	28,059.3	25,201.1	24,546	22,587	20,741.078	21,275.232	21,204.639	21,720.648	21,023.122	18,568.692	18,100.017	19,737.301	17,967.919	15,613.126	13,458.363	12,070.002

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