EPACK Durables Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1985.43 Cr.
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P/BV
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5.87
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Book Value (Rs.)
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35.33
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52 Week High/Low (Rs.)
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225/151
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FV/ML
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10/1
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P/E(X)
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62.11
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Bookclosure
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EPS (Rs.)
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3.34
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 520.89 | 520.89 | 481.72 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 52.09 | 52.09 | 48.17 |
Total Share Capital | 52.09 | 52.09 | 48.17 |
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Reserves and Surplus | 242.71 | 69.78 | 20.74 |
Total Reserves and Surplus | 242.71 | 69.78 | 20.74 |
Total Shareholders Funds | 294.79 | 121.87 | 68.91 |
Hybrid/Debt/Other Securities | 18.82 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 113.58 | 59.62 | 67.71 |
Deferred Tax Liabilities [Net] | 13.91 | 12.43 | 6.89 |
Other Long Term Liabilities | 25.98 | 25.82 | 18.46 |
Long Term Provisions | 2.82 | 1.97 | 0.95 |
Total Non-Current Liabilities | 156.28 | 99.85 | 94.02 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 378.87 | 324.36 | 170.85 |
Trade Payables | 389.08 | 333.93 | 151.93 |
Other Current Liabilities | 225.69 | 195.60 | 33.02 |
Short Term Provisions | 0.63 | 1.07 | 1.65 |
Total Current Liabilities | 994.25 | 854.97 | 357.44 |
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Total Capital And Liabilities | 1464.16 | 1076.68 | 520.37 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 418.60 | 326.17 | 115.93 |
Intangible Assets | 0.20 | 0.17 | 0.01 |
Capital Work-In-Progress | 91.52 | 8.49 | 0.00 |
Intangible Assets Under Development | 1.76 | 0.00 | 0.00 |
Fixed Assets | 512.08 | 334.83 | 115.93 |
Goodwill On Consolidation | 0.46 | 0.46 | 0.00 |
Non-Current Investments | 3.06 | 3.06 | 0.00 |
Long Term Loans And Advances | 4.61 | 0.00 | 0.00 |
Other Non-Current Assets | 73.29 | 11.42 | 2.99 |
Total Non-Current Assets | 593.50 | 349.77 | 118.93 |
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CURRENT ASSETS | | | |
Inventories | 293.67 | 277.30 | 140.47 |
Trade Receivables | 479.09 | 356.20 | 234.18 |
Cash And Cash Equivalents | 75.46 | 58.97 | 11.54 |
OtherCurrentAssets | 22.45 | 34.45 | 15.25 |
Total Current Assets | 870.66 | 726.91 | 401.44 |
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Total Assets | 1464.16 | 1076.68 | 520.37 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 66.85 | 73.31 | 7.73 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 3.06 | 3.06 | 0.00 |