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EPack Prefab Technologies 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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1820.89 Cr.
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P/BV
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2.64
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Book Value (Rs.)
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68.70
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52 Week High/Low (Rs.)
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344/175
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FV/ML
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2/1
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P/E(X)
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30.70
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Bookclosure
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EPS (Rs.)
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5.91
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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 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 775.08 | 38.75 | 38.75 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.50 | 3.88 | 3.88 |
| Total Share Capital | 15.50 | 3.88 | 3.88 |
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| Reserves and Surplus | 337.01 | 165.08 | 122.22 |
| Total Reserves and Surplus | 337.01 | 165.08 | 122.22 |
| Total Shareholders Funds | 352.52 | 168.96 | 126.10 |
| Hybrid/Debt/Other Securities | 1.41 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 102.13 | 80.43 | 61.70 |
| Deferred Tax Liabilities [Net] | 8.80 | 7.39 | 6.08 |
| Other Long Term Liabilities | 27.55 | 22.19 | 9.98 |
| Long Term Provisions | 3.44 | 1.71 | 1.97 |
| Total Non-Current Liabilities | 141.91 | 111.71 | 79.73 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 108.11 | 64.89 | 44.23 |
| Trade Payables | 213.92 | 182.96 | 124.88 |
| Other Current Liabilities | 106.05 | 83.18 | 55.41 |
| Short Term Provisions | 7.12 | 2.03 | 1.70 |
| Total Current Liabilities | 435.19 | 333.05 | 226.22 |
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| Total Capital And Liabilities | 931.02 | 613.72 | 432.05 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 247.12 | 233.89 | 149.07 |
| Intangible Assets | 1.13 | 1.22 | 0.67 |
| Capital Work-In-Progress | 55.91 | 0.00 | 2.07 |
| Fixed Assets | 304.17 | 235.11 | 151.81 |
| Goodwill On Consolidation | 3.03 | 3.03 | 3.03 |
| Non-Current Investments | 2.16 | 1.92 | 1.98 |
| Long Term Loans And Advances | 4.16 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.26 | 0.63 | 11.08 |
| Total Non-Current Assets | 314.77 | 240.69 | 167.89 |
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| CURRENT ASSETS | | | |
| Inventories | 151.47 | 137.87 | 81.73 |
| Trade Receivables | 205.33 | 126.53 | 120.15 |
| Cash And Cash Equivalents | 156.34 | 15.69 | 13.30 |
| Short Term Loans And Advances | 3.17 | 6.70 | 1.60 |
| OtherCurrentAssets | 99.95 | 86.25 | 47.38 |
| Total Current Assets | 616.25 | 373.04 | 264.16 |
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| Total Assets | 931.02 | 613.72 | 432.05 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 393.75 | 318.30 | 104.39 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 11.63 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.92 | 1.98 |
