Indian Company Master Data Made Simple

Epigral Limited

Epigral Limited was established 18 years ago, on 11 Sep 2007. Epigral Limited is registered with CIN L24100GJ2007PLC051717 (reg. no. 51717). It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹573.13 crore. This company’s paid-up capital is valued at ₹43.14 crore.

Its principal business sector is manufacture of chemicals and chemical products. The company has been registered in the city of Ahmedabad. Epigral Limited is incorporated at Epigral Tower, 5th, 6th & 7th Floor, B/h Safal Profitaire, Corporate Road, Prahladnagar, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015. Its current corporate status is active. The entity’s LEI (Legal Entity Identifier) number is 3358008YTT28JYLL4516. You can reach the company via email at [email protected]. At the helm are Sanjay Surendra Jain (CFO) and Kaushal Ashishbhai Soparkar (CEO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L24100GJ2007PLC051717
Date of Incorporation
11/09/2007
Company Status
Active
RoC
Ahmedabad
Registration Number
051717
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358008YTT28JYLL4516
Authorized Capital
₹5,73,12,87,960.00
Paid up Capital
₹43,14,13,380.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹75,517.00L₹76,066.00L₹71,544.46L₹86,540.67L
Total Liabilities Net Minority Interest₹1,24,791.00L₹1,54,024.00L₹1,36,313.51L₹1,39,769.67L
Accumulated Depreciation-₹69,956.00L-₹62,689.00L-₹50,660.84L-₹40,089.99L
Tangible Book Value₹1,88,580.00L₹1,23,214.00L₹1,04,390.59L₹69,754.28L
Long Term Debt₹44,897.00L₹49,204.00L₹43,464.04L₹55,722.41L
Long Term Provisions₹580.00L₹487.97L₹272.11L₹289.31L
Current Debt And Capital Lease Obligation₹14,019.00L₹41,691.00L₹33,277.27L₹22,236.18L
Total Assets₹3,15,244.00L₹2,79,434.00L₹2,43,223.53L₹2,12,366.62L
Machinery Furniture Equipment₹2,43,445.00L₹1,91,941.00L₹1,86,645.48L₹1,24,648.30L
Total Equity Gross Minority Interest₹1,90,453.00L₹1,25,410.00L₹1,06,910.02L₹72,596.95L
Gross PPE₹3,01,086.00L₹2,86,147.00L₹2,45,899.71L₹2,03,754.38L
Total Capitalization₹2,35,350.00L₹1,74,614.00L₹1,50,374.06L₹1,28,319.36L
Common Stock₹4,314.00L₹4,155.00L₹4,155.02L₹4,155.02L
Total Debt₹59,253.00L₹90,904.00L₹76,876.22L₹78,220.43L
Derivative Product Liabilities₹338.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,873.00L₹2,196.00L₹2,519.43L₹2,842.67L
Other Equity Interest₹1,86,139.00L₹1,21,255.05L₹1,02,755.00L₹68,441.93L
Capital Stock₹4,314.00L₹4,155.00L₹4,155.02L₹4,155.02L
Additional Paid In Capital₹32,313.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,48,911.00L₹2,16,179.00L₹1,83,524.40L₹1,50,441.16L
Cash Cash Equivalents And Short Term Investments₹9,650.00L₹318.00L₹1,424.00L₹2,508.54L
Total Non Current Assets₹2,37,720.00L₹2,29,241.00L₹2,01,273.60L₹1,67,672.20L
Net Tangible Assets₹1,88,580.00L₹1,23,214.00L₹1,04,390.59L₹69,754.28L
Prepaid Assets₹1,821.00L₹1,434.00L₹944.59L₹830.36L
Cash And Cash Equivalents₹1,864.00L₹318.00L₹1,424.00L₹2,508.54L
Stockholders Equity₹1,90,453.00L₹1,25,410.00L₹1,06,910.02L₹72,596.95L
Other Short Term Investments₹7,786.00L₹361.27L₹86.80L₹187.69L
Hedging Assets Current₹0.00L₹24.00L₹436.17L₹152.55L
Share Issued₹431.41L₹415.50L₹415.50L₹415.50L
Current Assets₹77,524.00L₹50,193.00L₹41,949.93L₹44,694.42L
Working Capital₹28,250.00L-₹27,765.00L-₹22,819.12L-₹8,534.58L
Net Debt₹56,594.00L₹90,451.00L₹75,190.38L₹75,335.67L
Financial Assets₹0.00L₹79.00L₹0.00L₹152.55L
Ordinary Shares Number₹431.41L₹415.50L₹415.50L₹415.50L
Current Debt₹13,561.00L₹41,565.00L₹33,150.34L₹22,121.80L
Long Term Debt And Capital Lease Obligation₹45,234.00L₹49,213.00L₹43,598.95L₹55,984.25L
Current Liabilities₹49,274.00L₹77,958.00L₹64,769.05L₹53,229.00L
Retained Earnings₹1,78,494.00L₹1,45,923.00L₹1,27,423.00L₹93,109.93L
Net PPE₹2,31,130.00L₹2,23,458.00L₹1,95,238.87L₹1,63,664.39L
Construction In Progress₹9,201.00L₹48,990.00L₹17,353.35L₹59,725.06L
Other Non Current Assets₹3,012.00L₹0.01L₹1,623.48L₹1.00L
Common Stock Equity₹1,90,453.00L₹1,25,410.00L₹1,06,910.02L₹72,596.95L
Other Intangible Assets₹1,873.00L₹2,196.00L₹2,519.43L₹2,842.67L
Inventory₹38,799.00L₹26,299.00L₹21,182.82L₹15,413.89L
Other Properties₹2,21,929.00L₹1,74,468.19L₹1,77,885.52L₹1,03,940.33L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹1,546.00L-₹1,106.00L-₹1,084.54L₹2,440.54L₹0.00L
Financing Cash Flow-₹16,354.00L-₹760.00L-₹19,978.73L₹19,521.50L₹0.00L
Net Income₹35,769.00L₹0.00L₹35,329.06L₹25,278.68L₹0.00L
Investing Cash Flow-₹26,156.00L-₹40,110.00L-₹43,721.98L-₹45,462.63L₹0.00L
Free Cash Flow₹24,587.00L-₹80.00L₹20,970.73L-₹17,248.25L₹0.00L
End Cash Position₹1,864.00L₹318.00L₹1,424.00L₹2,508.54L₹0.00L
Capital Expenditure-₹19,469.00L-₹39,844.00L-₹41,645.44L-₹45,629.92L₹0.00L
Beginning Cash Position₹318.00L₹1,424.00L₹2,508.54L₹68.00L₹0.00L
Operating Cash Flow₹44,056.00L₹39,764.00L₹62,616.17L₹28,381.67L₹0.00L
Issuance Of Capital Stock₹33,305.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹1,300.00L₹1,222.00L₹195.23L₹3.50L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹35,769.00L₹19,587.00L₹35,329.06L₹25,278.68L
EBITDA₹71,617.00L₹47,664.00L₹68,120.26L₹50,123.34L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,93,624.00L₹1,53,614.00L₹1,58,944.26L₹1,12,595.74L
Total Unusual Items₹102.00L-₹338.00L₹222.54L₹99.35L
Operating Revenue₹2,51,440.00L₹1,89,383.00L₹2,16,944.16L₹1,54,973.32L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹34.64L-₹110.32L₹72.06L₹33.85L
Total Unusual Items Excluding Goodwill₹102.00L-₹338.00L₹222.54L₹99.35L
Interest Income Non Operating₹33.00L₹10.00L₹84.27L₹15.93L
Interest Expense Non Operating₹4,252.00L₹6,233.00L₹4,979.04L₹3,190.54L
Interest Income₹33.00L₹10.00L₹84.27L₹15.93L
General And Administrative Expense₹501.00L₹700.00L₹626.95L₹471.15L
Net Income From Continuing And Discontinued Operation₹35,769.00L₹19,587.00L₹35,329.06L₹25,278.68L
Reconciled Depreciation₹13,256.00L₹12,356.00L₹10,895.33L₹8,590.56L
Net Income Continuous Operations₹35,769.00L₹19,587.00L₹35,329.06L₹25,278.68L
Reconciled Cost Of Revenue₹1,40,930.00L₹1,11,520.00L₹1,16,753.38L₹80,133.30L
Operating Income₹57,816.00L₹35,769.00L₹57,999.90L₹42,377.58L
Net Income₹35,769.00L₹19,587.00L₹35,329.06L₹25,278.68L
Diluted Average Shares₹422.39L₹415.50L₹415.50L₹415.50L
Selling And Marketing Expense₹4,513.00L₹2,566.00L₹2,936.42L₹1,701.90L
Normalized Income₹35,701.64L₹19,814.68L₹35,178.58L₹25,213.18L
Total Other Finance Cost₹448.00L₹1,181.00L₹48.44L₹54.33L
Net Non Operating Interest Income Expense-₹4,667.00L-₹7,404.00L-₹4,943.21L-₹3,228.94L
Gross Profit₹1,10,510.00L₹77,863.00L₹1,00,190.78L₹74,840.02L
EBIT₹58,361.00L₹35,308.00L₹57,224.93L₹41,532.78L
Diluted NIAvailto Com Stockholders₹35,769.00L₹19,587.00L₹35,329.06L₹25,278.68L
Cost Of Revenue₹1,40,930.00L₹1,11,520.00L₹1,16,753.38L₹80,133.30L
Net Interest Income-₹4,667.00L-₹7,404.00L-₹4,943.21L-₹3,228.94L
Normalized EBITDA₹71,515.00L₹48,002.00L₹67,897.72L₹50,023.99L
Operating Expense₹52,694.00L₹42,094.00L₹42,190.88L₹32,462.44L
Net Income Common Stockholders₹35,769.00L₹19,587.00L₹35,329.06L₹25,278.68L
Pretax Income₹54,109.00L₹29,075.00L₹52,245.89L₹38,342.24L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹5,014.00L₹3,266.00L₹3,563.37L₹2,173.05L
Total Revenue₹2,51,440.00L₹1,89,383.00L₹2,16,944.16L₹1,54,973.32L
Other Operating Expenses₹23,214.00L₹18,141.00L₹19,350.47L₹12,936.16L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,252.00L₹6,233.00L₹4,979.04L₹3,190.54L
Basic Average Shares₹422.39L₹415.50L₹415.50L₹415.50L
Tax Provision₹18,340.00L₹9,488.00L₹16,916.83L₹13,063.56L
Net Income Including Noncontrolling Interests₹35,769.00L₹19,587.00L₹35,329.06L₹25,278.68L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
07/05/2014Sanjay Surendra Jain*****5501BCFO
30/03/2015Nirali Bhavinbhai Parikh05309425DirectorView other directorships
10/05/2016Karana Rameshbhai Patel01727321DirectorView other directorships
10/05/2016Kaushal Ashishbhai Soparkar01998162Whole-time directorView other directorships
10/05/2016Maulik Jayantibhai Patel02006947Managing DirectorView other directorships
10/05/2016Darshan Anandbhai Patel02047676DirectorView other directorships
10/05/2016Ankit Natwarlal Patel02180007DirectorView other directorships
18/05/2017Manubhai Khodidas Patel00132045DirectorView other directorships
18/05/2017Kaushal Ashishbhai Soparkar*****7266GCEO
20/05/2021Sanjay Khatau Asher00008221DirectorView other directorships
20/05/2021Raju Swamy03032679DirectorView other directorships
20/05/2021Kanubhai Shakarabhai Patel00008395DirectorView other directorships
23/04/2024Gaurang Ghanshyam Trivedi*****9240MCompany Secretary

Latest Documents

Category:
DateTitleSize
17/09/2024
Form MGT-7-17092024_signed
-
08/08/2024
Form AOC-4(XBRL)-08082024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-
03/01/2024
Form MGT-7-03012024_signed
-

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Address

Epigral Tower, 5th, 6th & 7th Floor, B/h Safal Profitaire, Corporate Road, Prahladnagar, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015

FAQ

What is the incorporation date of Epigral Limited?
The incorporation date of Epigral Limited is 11/09/2007.
Who are the current board members & directors of Epigral Limited?

The current board member of Epigral Limited are:

  • Karana Rameshbhai Patel
  • Kaushal Ashishbhai Soparkar
  • Maulik Jayantibhai Patel
  • Darshan Anandbhai Patel
  • Sanjay Khatau Asher
  • Raju Swamy
  • Nirali Bhavinbhai Parikh
  • Manubhai Khodidas Patel
  • Ankit Natwarlal Patel
  • Kanubhai Shakarabhai Patel
What is the registered address of Epigral Limited?
The registered address of Epigral Limited is Epigral Tower, 5th, 6th & 7th Floor, B/h Safal Profitaire, Corporate Road, Prahladnagar, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015.
What is the Corporate Identification Number of Epigral Limited?
The Corporate Identification Number of Epigral Limited is L24100GJ2007PLC051717.