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EPACK Durables Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2391.28 Cr.
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P/BV
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2.50
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Book Value (Rs.)
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99.45
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52 Week High/Low (Rs.)
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536/246
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FV/ML
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10/1
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P/E(X)
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43.37
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Bookclosure
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06/09/2024
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EPS (Rs.)
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5.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 855.88 | 793.87 | 242.71 | 69.78 | 20.74 |
| Total Reserves and Surplus | 855.88 | 793.87 | 242.71 | 69.78 | 20.74 |
| Employees Stock Options | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 951.84 | 892.20 | 294.79 | 121.87 | 68.91 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 18.82 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.59 | 61.76 | 113.58 | 59.62 | 67.71 |
| Deferred Tax Liabilities [Net] | 22.47 | 18.78 | 13.91 | 12.43 | 6.89 |
| Other Long Term Liabilities | 27.71 | 38.67 | 25.98 | 25.82 | 18.46 |
| Long Term Provisions | 5.38 | 3.80 | 2.82 | 1.97 | 0.95 |
| Total Non-Current Liabilities | 88.15 | 123.02 | 156.28 | 99.85 | 94.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 337.12 | 269.64 | 378.87 | 324.36 | 170.85 |
| Trade Payables | 538.87 | 415.62 | 389.08 | 333.93 | 151.93 |
| Other Current Liabilities | 94.71 | 65.73 | 225.69 | 195.60 | 33.02 |
| Short Term Provisions | 2.11 | 1.57 | 0.63 | 1.07 | 1.65 |
| Total Current Liabilities | 972.82 | 752.55 | 994.25 | 854.97 | 357.44 |
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| Total Capital And Liabilities | 2012.81 | 1767.77 | 1464.16 | 1076.68 | 520.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 689.71 | 677.53 | 418.60 | 326.17 | 115.93 |
| Intangible Assets | 0.72 | 0.13 | 0.20 | 0.17 | 0.01 |
| Capital Work-In-Progress | 58.22 | 26.63 | 91.52 | 8.49 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 |
| Fixed Assets | 748.65 | 704.29 | 512.08 | 334.83 | 115.93 |
| Goodwill On Consolidation | 0.46 | 0.46 | 0.46 | 0.46 | 0.00 |
| Non-Current Investments | 19.89 | 8.55 | 3.06 | 3.06 | 0.00 |
| Long Term Loans And Advances | 20.28 | 4.61 | 4.61 | 0.00 | 0.00 |
| Other Non-Current Assets | 216.00 | 49.44 | 73.29 | 11.42 | 2.99 |
| Total Non-Current Assets | 1005.28 | 767.35 | 593.50 | 349.77 | 118.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 580.72 | 378.16 | 293.67 | 277.30 | 140.47 |
| Trade Receivables | 298.04 | 212.41 | 479.09 | 356.20 | 234.18 |
| Cash And Cash Equivalents | 44.24 | 107.06 | 75.46 | 58.97 | 11.54 |
| OtherCurrentAssets | 84.54 | 302.81 | 22.45 | 34.45 | 15.25 |
| Total Current Assets | 1007.54 | 1000.43 | 870.66 | 726.91 | 401.44 |
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| Total Assets | 2012.81 | 1767.77 | 1464.16 | 1076.68 | 520.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 47.52 | 25.83 | 66.85 | 73.31 | 7.73 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.06 | 3.06 | 3.06 | 3.06 | 0.00 |
