Balance Sheet

  • Company Name :
Epack Durable Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 544095
  • NSE Symbol:
  • EPACK
  • P/E(TTM):
  • 65.54
  • ISIN Demat:
  • INE0G5901015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.10
  • Book Value(₹):
  • 99.68
  • Market Cap(₹Cr.):
  • 3,836.79
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 95.97 95.80 52.09 89.74 48.17
Reserves 860.67 798.11 241.90 211.57 20.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 18.82 -18.82 0.00
Total Shareholders Funds 956.64 893.91 312.81 282.49 68.91
Secured Loans 369.71 331.40 492.45 365.92 238.44
Unsecured Loans 46.47 54.69 32.43 31.44 23.83
Total Debt 416.18 386.09 524.88 397.36 262.27
Other Liabilities 6.07 3.80 2.08 1.39 0.95
Total Liabilities 1,378.89 1,283.80 839.77 681.24 332.13
APPLICATION OF FUNDS :          
Gross Block 834.59 779.45 487.11 321.63 142.91
Less: Accumulated Depreciation 143.70 101.33 109.89 40.12 26.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 690.89 678.12 377.22 281.51 115.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 57.99 26.63 90.69 8.42 0.00
Investments 25.19 10.83 39.93 37.35 0.00
Current Assets, Loans & Advances          
Inventories 580.72 378.16 273.94 241.52 140.47
Sundry Debtors 298.04 212.41 469.74 354.66 234.18
Cash and Bank Balance 44.19 107.06 75.18 53.52 11.54
Loans and Advances 84.57 302.80 21.00 34.92 15.25
Total Current Assets 1,007.52 1,000.42 839.86 684.61 401.44
Less : Current Liabilities and Provisions          
Current Liabilities 613.96 465.33 573.69 330.64 179.70
Provisions 2.11 1.57 0.50 0.96 1.65
Total CL & Provisions 616.07 466.90 574.18 331.60 181.34
Net Current Assets 391.45 533.52 265.68 353.01 220.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.41 4.61 9.90 0.60 0.57
Deferred Tax Liability 30.48 23.96 20.74 9.19 7.46
Net Deferred Tax -23.07 -19.35 -10.84 -8.59 -6.89
Other Assets 236.44 54.05 77.09 9.55 2.99
Total Assets 1,378.89 1,283.80 839.77 681.25 332.13
Contingent Liabilities 29.79 9.88 2.26 2.61 1.56