Balance Sheet

  • Company Name :
EPack Prefab Technologies Ltd Industry : (Steel)
  • BSE Code:
  • 544540
  • NSE Symbol:
  • EPACKPEB
  • P/E(TTM):
  • 42.53
  • ISIN Demat:
  • INE0MLS01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.67
  • Book Value(₹):
  • 68.76
  • Market Cap(₹Cr.):
  • 3,276.74
  • Face Value(₹):
  • 2.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 3.88 3.88 3.88 3.88 3.88
Reserves 172.05 127.75 103.48 81.84 73.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 175.93 131.63 107.36 85.72 77.74
Secured Loans 111.70 100.73 64.81 35.91 29.20
Unsecured Loans 33.61 5.20 7.77 1.91 4.60
Total Debt 145.31 105.93 72.58 37.82 33.80
Other Liabilities 21.17 8.94 6.91 4.61 2.48
Total Liabilities 342.41 246.50 186.85 128.15 114.02
APPLICATION OF FUNDS :          
Gross Block 310.90 214.74 194.80 126.74 117.55
Less: Accumulated Depreciation 77.87 66.97 58.25 52.44 46.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 233.03 147.77 136.55 74.30 70.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.07 0.00 0.00 0.19
Investments 5.04 5.04 3.05 3.05 3.05
Current Assets, Loans & Advances          
Inventories 131.94 77.21 51.04 22.65 17.17
Sundry Debtors 135.38 126.86 71.56 42.47 41.41
Cash and Bank Balance 15.60 13.21 7.01 13.53 4.49
Loans and Advances 96.21 52.23 38.75 31.10 27.84
Total Current Assets 379.14 269.50 168.37 109.74 90.90
Less : Current Liabilities and Provisions          
Current Liabilities 252.08 172.40 110.26 53.74 45.19
Provisions 15.16 9.83 5.07 2.14 0.36
Total CL & Provisions 267.24 182.23 115.33 55.88 45.56
Net Current Assets 111.90 87.27 53.04 53.86 45.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 8.19 6.72 5.81 5.34 5.46
Net Deferred Tax -8.19 -6.72 -5.81 -5.34 -5.46
Other Assets 0.63 11.08 0.01 2.27 0.01
Total Assets 342.42 246.51 186.84 128.15 114.02
Contingent Liabilities 101.38 58.54 0.00 0.00 0.00