EPL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EPL Limited's balance sheet done over the years? Its assets were worth $38,087,000,000 last year, which is more than in the previous period. 45% of EPL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,181,000,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 18568691801 | 10.54B | 56.79% |
|---|---|---|---|
| 2012 | 21023122255 | 12.11B | 57.61% |
| 2015 | 21275232163 | 13.36B | 62.82% |
| 2016 | 20741078166 | 10.90B | 52.56% |
| 2018 | 24546000000 | 11.99B | 48.88% |
| 2019 | 25201100000 | 11.26B | 44.72% |
| 2020 | 28059300000 | 12.64B | 45.07% |
| 2021 | 30114000000 | 12.8B | 42.51% |
| 2022 | 32926000000 | 14.34B | 43.57% |
| 2024 | 38087000000 | 17.18B | 45.11% |
EPL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.01B | 1.86B | 2.36B | 3.11B | 903.5M | 1.15B | 850.41M | 753.74M | 906.64M | 643.85M |
Short term investments | 0 | 3M | 4M | 555.6M | 430.8M | 568.4M | -489.27M | -438.85M | 0 | 2.79B |
Net receivables | 0 | 6.64B | 6.09B | 5.23B | 5.09B | 4.62B | 3.34B | 3.75B | 0 | 0 |
Inventory | 6.55B | 5.94B | 4.14B | 3.67B | 3.23B | 2.86B | 2.07B | 2.31B | 1.98B | 2.11B |
Other current assets | 7.89B | 913M | 830M | 763M | 6.36B | 6.74B | 1.64B | 3.04B | 5.38B | 2.23B |
Total current assets | 16.46B | 15.36B | 13.44B | 13.41B | 10.93B | 11.33B | 9.41B | 10.23B | 8.26B | 7.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.25B | 15.23B | 14.28B | 13.42B | 13.04B | 11.88B | 9.79B | 9.54B | 7.84B | 6.24B |
Goodwill | 1.15B | 1.15B | 1.15B | 142.3M | 142.3M | 142.3M | 0 | 0 | 0 | 3.60B |
Intangible assets | 422M | 510M | 590M | 513.2M | 506.3M | 561.1M | 183.83M | 212.69M | 3.77B | 129.99M |
Long term investments | 76M | -67M | 145M | -395.4M | -262.9M | -349.5M | 1.10B | 1.02B | 0 | -2.29B |
Other non-current assets | 1.33B | 447M | 329M | 855.4M | 760.4M | 916.5M | 98.66M | 82.59M | 1.04B | 3.01B |
Total non-current assets | 21.62B | 17.55B | 16.67B | 14.64B | 14.26B | 13.20B | 11.33B | 11.04B | 12.75B | 10.78B |
Total assets | 38.08B | 32.92B | 30.11B | 28.05B | 25.20B | 24.54B | 20.74B | 21.27B | 21.02B | 18.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50M | 113M | 855M | 2.01B | 120.9M | 1.89B | 1.75B | 1.64B | 0 | 0 |
Short term debt | 3.85B | 3.26B | 2.25B | 3.40B | 1.63B | 2.84B | 1.55B | 3.14B | 3.00B | 0 |
Total current liabilities | 10.84B | 8.97B | 7.73B | 7.89B | 5.74B | 6.91B | 4.76B | 6.47B | 7.66B | 2.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.26B | 4.40B | 4.18B | 3.96B | 4.69B | 4.98B | 5.46B | 6.83B | 4.23B | 8.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 223M | 208M | 197M | 103.8M | 128.4M | 234.9M | 669.87M | 52.32M | 210.67M | 0 |
Total non-current liabilities | 6.34B | 5.36B | 5.06B | 4.74B | 5.52B | 5.08B | 6.13B | 6.89B | 4.44B | 8.13B |
Total liabilities | 17.18B | 14.34B | 12.8B | 12.64B | 11.26B | 11.99B | 10.90B | 13.36B | 12.11B | 10.54B |
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