BALANCE SHEET
EPACK Durables Ltd.
BSE
Jun 19, 04:01
331.60
-7.95 ( -2.34%)
Volume
25485
Prev. Close
339.55
Open Price
339.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
331.80
-7.75 ( -2.28%)
Volume
325520
Prev. Close
339.55
Open Price
339.60
Bid Price(Qty.)
331.80 (2)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0G5901015
|
Market Cap. ( ₹ in Cr. )
|
3184.21
|
P/BV
|
3.50
|
Book Value ( ₹ )
|
94.93
|
|
BSE Code
|
544095
|
52 Week High/Low ( ₹ )
|
670/213
|
FV/ML
|
10/1
|
P/E(X)
|
57.75
|
|
NSE Code
|
EPACKEQ
|
Book Closure
|
06/09/2024
|
EPS ( ₹ )
|
5.75
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 959.68 | 957.99 | 520.89 | 520.89 | 481.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 95.97 | 95.80 | 52.09 | 52.09 | 48.17 |
| Total Share Capital | 95.97 | 95.80 | 52.09 | 52.09 | 48.17 |
| | | | | | |
| Reserves and Surplus | 860.67 | 795.58 | 241.90 | 70.39 | 22.09 |
| Total Reserves and Surplus | 860.67 | 795.58 | 241.90 | 70.39 | 22.09 |
| Employees Stock Options | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 956.64 | 893.91 | 293.99 | 122.48 | 70.26 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 18.82 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.59 | 61.76 | 113.58 | 59.58 | 67.71 |
| Deferred Tax Liabilities [Net] | 23.06 | 19.36 | 10.84 | 8.59 | 7.34 |
| Other Long Term Liabilities | 27.71 | 38.67 | 25.97 | 25.82 | 0.00 |
| Long Term Provisions | 5.37 | 3.80 | 2.08 | 1.39 | 0.95 |
| Total Non-Current Liabilities | 88.73 | 123.59 | 152.48 | 95.38 | 76.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 337.12 | 269.64 | 378.87 | 319.95 | 55.05 |
| Trade Payables | 538.87 | 415.62 | 356.92 | 289.96 | 151.93 |
| Other Current Liabilities | 94.56 | 65.73 | 223.22 | 192.70 | 40.66 |
| Short Term Provisions | 2.11 | 1.57 | 0.50 | 0.96 | 1.65 |
| Total Current Liabilities | 972.66 | 752.55 | 959.51 | 803.56 | 249.28 |
| | | | | | |
| Total Capital And Liabilities | 2018.03 | 1770.06 | 1424.79 | 1021.43 | 395.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 690.17 | 677.53 | 377.03 | 281.35 | 93.55 |
| Intangible Assets | 0.72 | 0.59 | 0.20 | 0.17 | 0.01 |
| Capital Work-In-Progress | 57.99 | 26.63 | 90.69 | 8.42 | 0.00 |
| Fixed Assets | 748.88 | 704.75 | 467.91 | 289.93 | 93.55 |
| Non-Current Investments | 25.19 | 10.83 | 39.93 | 37.35 | 0.00 |
| Long Term Loans And Advances | 24.53 | 4.61 | 4.61 | 0.00 | 2.57 |
| Other Non-Current Assets | 211.92 | 49.44 | 72.47 | 10.66 | 0.90 |
| Total Non-Current Assets | 1010.51 | 769.63 | 584.93 | 337.95 | 97.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 580.72 | 378.16 | 273.94 | 241.52 | 140.47 |
| Trade Receivables | 298.04 | 212.41 | 469.74 | 354.66 | 131.27 |
| Cash And Cash Equivalents | 44.19 | 107.06 | 75.18 | 53.52 | 23.66 |
| OtherCurrentAssets | 84.56 | 302.81 | 21.00 | 33.79 | 3.12 |
| Total Current Assets | 1007.52 | 1000.43 | 839.87 | 683.49 | 298.53 |
| | | | | | |
| Total Assets | 2018.03 | 1770.06 | 1424.79 | 1021.43 | 395.55 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 28.87 | 66.38 | 71.80 | 131.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 10.83 | 39.93 | 37.35 | 0.00 |