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EPACK Durables Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544095ISIN: INE0G5901015INDUSTRY: Consumer Electronics

BSE   ` 179.55   Open: 185.00   Today's Range 179.00
187.80
-4.30 ( -2.39 %) Prev Close: 183.85 52 Week Range 150.95
225.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)520.89520.89481.72
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital52.0952.0948.17
Total Share Capital52.0952.0948.17
    
Reserves and Surplus242.7169.7820.74
Total Reserves and Surplus242.7169.7820.74
Total Shareholders Funds294.79121.8768.91
Hybrid/Debt/Other Securities18.820.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings113.5859.6267.71
Deferred Tax Liabilities [Net]13.9112.436.89
Other Long Term Liabilities25.9825.8218.46
Long Term Provisions2.821.970.95
Total Non-Current Liabilities156.2899.8594.02
    
CURRENT LIABILITIES   
Short Term Borrowings378.87324.36170.85
Trade Payables389.08333.93151.93
Other Current Liabilities225.69195.6033.02
Short Term Provisions0.631.071.65
Total Current Liabilities994.25854.97357.44
    
Total Capital And Liabilities1464.161076.68520.37
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets418.60326.17115.93
Intangible Assets0.200.170.01
Capital Work-In-Progress91.528.490.00
Intangible Assets Under Development1.760.000.00
Fixed Assets512.08334.83115.93
Goodwill On Consolidation0.460.460.00
Non-Current Investments3.063.060.00
Long Term Loans And Advances4.610.000.00
Other Non-Current Assets73.2911.422.99
Total Non-Current Assets593.50349.77118.93
    
    
CURRENT ASSETS   
Inventories293.67277.30140.47
Trade Receivables479.09356.20234.18
Cash And Cash Equivalents75.4658.9711.54
OtherCurrentAssets22.4534.4515.25
Total Current Assets870.66726.91401.44
    
Total Assets1464.161076.68520.37
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities66.8573.317.73
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value3.063.060.00
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