Epack Durable Ltd

  • BSE Code : 544095
  • NSE Symbol : EPACK
  • ISIN : INE0G5901015
  • Industry :AIR-CONDITIONERS

up-arrow 350.30 3.25(0.94%)

Open Price ()

347.30

Prev. Close ()

347.05

Volume (No’s)

394,797

Market Cap ()

3,361.75

Low Price ()

345.10

High Price ()

352.45

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 95.9795.8052.0989.7448.1748.17
Reserves Total 860.67798.11241.90211.5720.7413.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0018.82-18.820.000.00
Total Shareholders Funds956.64893.91312.81282.4968.9161.36
Secured Loans 369.71331.40492.45365.92238.44253.06
Unsecured Loans 46.4754.6932.4331.4423.8316.91
Total Debt416.18386.09524.88397.36262.27269.97
Other Liabilities6.073.802.081.390.950.64
Total Liabilities1,378.891,283.80839.77681.24332.13331.97
APPLICATION OF FUNDS :      
Gross Block 834.59779.45487.11321.63142.91131.24
Less : Accumulated Depreciation 143.70101.33109.8940.1226.9818.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 690.89678.12377.22281.51115.93112.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress57.9926.6390.698.420.000.00
Producing Properties0.000.000.000.000.000.00
Investments 25.1910.8339.9337.350.000.00
Current Assets, Loans & Advances      
Inventories 580.72378.16273.94241.52140.47135.18
Sundry Debtors 298.04212.41469.74354.66234.18198.50
Cash and Bank Balance44.19107.0675.1853.5211.5410.49
Loans and Advances 84.57302.8021.0034.9215.2531.44
Total Current Assets1,007.521,000.42839.86684.61401.44375.61
Less : Current Liabilities and Provisions      
Current Liabilities 613.96465.33573.69330.64179.70152.60
Provisions 2.111.570.500.961.650.45
Total Current Liabilities & Provisions616.07466.90574.18331.60181.34153.05
Net Current Assets391.45533.52265.68353.01220.10222.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.414.619.900.600.570.25
Deferred Tax Liability30.4823.9620.749.197.466.97
Net Deferred Tax-23.07-19.35-10.84-8.59-6.89-6.72
Other Assets236.4454.0577.099.552.993.16
Total Assets1,378.891,283.80839.77681.25332.13331.98
Contingent Liabilities29.799.882.262.611.560.00

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