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Balance Sheet
Epack Durable Ltd
Industry :  Air-conditioners
BSE Code
ISIN Demat
Book Value()
544095
INE0G5901015
99.6832726
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPACK
64.25
3760.98
EPS(TTM)
Face Value()
Div & Yield %
6.1
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
95.8052.0989.7448.1748.17
Reserves Total
798.11241.90211.5720.7413.19
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.0018.82-18.820.000.00
Total Shareholders Funds
893.91312.81282.4968.9161.36
Secured Loans
331.40492.45365.92238.44253.06
Unsecured Loans
54.6932.4331.4423.8316.91
Total Debt
386.09524.88397.36262.27269.97
Other Liabilities
3.802.081.390.950.64
Total Liabilities
1283.80839.77681.24332.13331.97
APPLICATION OF FUNDS :
Gross Block
779.45487.11321.63142.91131.24
Less : Accumulated Depreciation
101.33109.8940.1226.9818.26
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
678.12377.22281.51115.93112.98
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
26.6390.698.420.000.00
Producing Properties
0.000.000.000.000.00
Investments
10.8339.9337.350.000.00
Current Assets, Loans & Advances
Inventories
378.16273.94241.52140.47135.18
Sundry Debtors
212.41469.74354.66234.18198.50
Cash and Bank Balance
107.0675.1853.5211.5410.49
Loans and Advances
302.8021.0034.9215.2531.44
Total Current Assets
1000.42839.86684.61401.44375.61
Less : Current Liabilities and Provisions
Current Liabilities
465.33573.69330.64179.70152.60
Provisions
1.570.500.961.650.45
Total Current Liabilities & Provisions
466.89574.18331.60181.34153.05
Net Current Assets
533.53265.68353.01220.10222.56
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
10.959.900.600.570.25
Deferred Tax Liability
30.3120.749.197.466.97
Net Deferred Tax
-19.36-10.84-8.59-6.89-6.72
Other Assets
54.0577.099.552.993.16
Total Assets
1283.80839.77681.25332.13331.98
Contingent Liabilities
9.882.262.611.560.00

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