EPL Limited
NSE:EPL.NS
248.17 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,073 | 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 |
| Short Term Investments
| 177 | 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 |
| Cash and Short Term Investments
| 2,073 | 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 |
| Net Receivables
| 6,955 | 6,440 | 6,642 | 6,092 | 5,233 | 5,095.5 | 4,629.7 | 3,796.2 | 6,456.436 | 7,106.125 | 7,398.36 | 6,132.41 | 2,500.681 | 2,181.887 | 2,021.063 | 2,019.949 | 1,549.802 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 879 | 952 | 913 | 830 | 763 | 6,364.1 | 6,750.2 | 6,151.6 | 33.015 | 53.111 | 50.947 | 55.763 | 2,879.58 | 54.53 | 42.762 | 154.237 | 148.175 | 1,533.597 | 1,030.887 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 219 | -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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 1,188 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 5,659 | 4,999 | 4,547 | 4,222 | 2,446 | 2,065 | 1,884.2 | 1,473.2 | 1,306.239 | 1,611.211 | 1,829.919 | 1,157.891 | 1,189.501 | 2,109.405 | 1,503.484 | 1,600.296 | 1,912.845 | 1,726.688 | 1,064.456 |
| Short Term Debt
| 3,855 | 3,090 | 3,268 | 2,257 | 3,405.1 | 1,632.1 | 2,848.2 | 1,933.9 | 1,587.065 | 3,136.356 | 3,732.197 | 4,095.054 | 3,007.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 65 | 74 | 75 | 124 | 82.5 | 120.9 | 246.7 | 166.7 | 260.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 65 | 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 |
| Other Current Liabilities
| 1,262 | 1,404 | 1,049 | 397 | 29.6 | 1,922.2 | 289.9 | 268.5 | 119.689 | 83.596 | 113.992 | 48.696 | 3,022.336 | 303.709 | 470.265 | 604.322 | 606.084 | 710.524 | 1,037.738 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4,576 | 5,805 | 4,403 | 4,186 | 3,962.5 | 4,692.9 | 4,492.2 | 6,049.6 | 5,668.964 | 6,434.274 | 6,449.034 | 5,402.837 | 4,230.875 | 8,131.763 | 8,397.628 | 10,314.118 | 7,076.75 | 5,222.978 | 4,030.467 |
| Deferred Revenue Non-Current
| 692 | 138 | 138 | 143 | 207.9 | 198.9 | 0 | 0 | 0 | 11.719 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 438 | 192 | 208 | 197 | 103.8 | 128.4 | 235.9 | 233 | 195.402 | 132.711 | 113.334 | 261.756 | 210.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 1,620 | 1,572 | 984 | 895 | 886.5 | 868.3 | 1,111.8 | 1,098.7 | -31.066 | 1,243.069 | 3,928.851 | 5,607.446 | 6,598.408 | 7,643.513 | 7,295.39 | 6,678.655 | 7,884.678 | 7,344.701 | 6,722.215 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |