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Engro Polymer & Chemicals Ltd (EPCL_p)

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11.30 +0.73 +6.91%

26/04 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0092202016

S/N: EPCLPS

Volume: 13,000
Bid/Ask: 10.56 / 11.35
Day's Range: 10.51 - 11.30

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EPCL_p Balance Sheet

Featured here, the Balance Sheet for Engro Polymer & Chemicals Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

35014.65

33340

37493.53

35180.65

Cash and Short Term Investments	9395.23	8371.07	-	14785.66
Cash	-	-	-	-
Cash & Equivalents	4100.78	3949.57	7250.62	3258.84
Short Term Investments	5194.33	4421.5	7898.94	11526.82
Total Receivables, Net	4586.46	8858.82	6741.97	7223.98
Accounts Receivables - Trade, Net	1629.17	4339.72	1364.19	4040.91
Total Inventory	20296.81	16110.11	15602	13171.01
Prepaid Expenses	328.5	-	-	-
Other Current Assets, Total	407.65	0.001	-	-

Total Assets

90597.81

86639.49

88422.72

84662.16

Property/Plant/Equipment, Total - Net	54940.32	52659.24	50278.22	48804.39
Property/Plant/Equipment, Total - Gross	77649.78	-	-	-
Accumulated Depreciation, Total	-22709.47	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	620.2	624.02	650.17	676.32
Long Term Investments	-	-	-	-
Note Receivable - Long Term	2940.46	15.35	131.02	3.17
Other Long Term Assets, Total	0.8	16.24	0.8	0.799
Other Assets, Total	21451.11	16176.54	22005.72	20653.75

Total Current Liabilities

34225.51

34981.99

38715.7

33689.01

Accounts Payable	2961.87	17546.91	18700.92	15129.66
Payable/Accrued	-	-	-	-
Accrued Expenses	10349.06	988.27	627.47	300.73
Notes Payable/Short Term Debt	7526.09	329.86	474.36	474.36
Current Port. of LT Debt/Capital Leases	4243.76	4628.12	7504.08	7900
Other Current liabilities, Total	9144.74	11488.83	11408.87	9884.27

Total Liabilities

62005.72

59125.56

62037.15

56357.1

Total Long Term Debt	23498.98	19982.76	19700.86	19519.54
Long Term Debt	22137.57	18379.37	17955.77	17647.9
Capital Lease Obligations	1361.41	1603.39	1745.09	1871.64
Deferred Income Tax	2982.38	2332.95	1865.21	1974.04
Minority Interest	-	-	-	-
Other Liabilities, Total	-6227.23	1497.99	1281.01	700.16

Total Equity

28592.08

27513.94

-

28305.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	3000	3000	3000	3000
Common Stock, Total	9089.23	9089.23	9089.23	9089.23
Additional Paid-In Capital	3874.95	3874.95	3874.95	3874.95
Retained Earnings (Accumulated Deficit)	12627.9	11549.75	10421.39	12340.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

90597.81

86639.49

88422.72

84662.16

Total Common Shares Outstanding

908.92

908.92

908.92

910.26

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of PKR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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muhammad Salman Jun 14, 2021 3:08AM ET

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what is this share...it dont move... there is very small buying selling in this share.plz guide what should i do

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Hafiz Shoaib Jun 14, 2021 3:08AM ET

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EPCP is a very cheep share my advice cannot buy

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Jolly bhai Mar 23, 2021 3:12PM ET

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good

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Jolly bhai Mar 23, 2021 3:12PM ET

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good

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