Balance Sheet

  • Company Name :
Epack Durable Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 544095
  • NSE Symbol:
  • EPACK
  • P/E(TTM):
  • 89.63
  • ISIN Demat:
  • INE0G5901015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.90
  • Book Value(₹):
  • 95.20
  • Market Cap(₹Cr.):
  • 4,214.90
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 95.80 52.09 89.74 48.17 48.17
Reserves 798.11 241.90 211.57 20.74 13.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 18.82 -18.82 0.00 0.00
Total Shareholders Funds 893.91 312.81 282.49 68.91 61.36
Secured Loans 331.40 492.45 365.92 238.44 253.06
Unsecured Loans 54.69 32.43 31.44 23.83 16.91
Total Debt 386.09 524.88 397.36 262.27 269.97
Other Liabilities 3.80 2.08 1.39 0.95 0.64
Total Liabilities 1,283.80 839.77 681.24 332.13 331.97
APPLICATION OF FUNDS :          
Gross Block 779.45 487.11 321.63 142.91 131.24
Less: Accumulated Depreciation 101.33 109.89 40.12 26.98 18.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 678.12 377.22 281.51 115.93 112.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.63 90.69 8.42 0.00 0.00
Investments 10.83 39.93 37.35 0.00 0.00
Current Assets, Loans & Advances          
Inventories 378.16 273.94 241.52 140.47 135.18
Sundry Debtors 212.41 469.74 354.66 234.18 198.50
Cash and Bank Balance 107.06 75.18 53.52 11.54 10.49
Loans and Advances 302.80 21.00 34.92 15.25 31.44
Total Current Assets 1,000.42 839.86 684.61 401.44 375.61
Less : Current Liabilities and Provisions          
Current Liabilities 465.33 573.69 330.64 179.70 152.60
Provisions 1.57 0.50 0.96 1.65 0.45
Total CL & Provisions 466.89 574.18 331.60 181.34 153.05
Net Current Assets 533.53 265.68 353.01 220.10 222.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.95 9.90 0.60 0.57 0.25
Deferred Tax Liability 30.31 20.74 9.19 7.46 6.97
Net Deferred Tax -19.36 -10.84 -8.59 -6.89 -6.72
Other Assets 54.05 77.09 9.55 2.99 3.16
Total Assets 1,283.80 839.77 681.25 332.13 331.98
Contingent Liabilities 9.88 2.26 2.61 1.56 0.00