Invest in IPO

Epack Durable Ltd

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

up-arrow 369.00 3.90(1.07%)

Open Price ()

368.40

Prev. Close ()

365.10

Volume (No’s)

292,321

Market Cap ()

3,503.78

Low Price ()

365.80

High Price ()

375.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 95.8052.0989.7448.1748.17
Reserves Total 798.11241.90211.5720.7413.19
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.0018.82-18.820.000.00
Total Shareholders Funds893.91312.81282.4968.9161.36
Secured Loans 331.40492.45365.92238.44253.06
Unsecured Loans 54.6932.4331.4423.8316.91
Total Debt386.09524.88397.36262.27269.97
Other Liabilities3.802.081.390.950.64
Total Liabilities1,283.80839.77681.24332.13331.97
APPLICATION OF FUNDS :     
Gross Block 779.45487.11321.63142.91131.24
Less : Accumulated Depreciation 101.33109.8940.1226.9818.26
Less:Impairment of Assets0.000.000.000.000.00
Net Block 678.12377.22281.51115.93112.98
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress26.6390.698.420.000.00
Producing Properties0.000.000.000.000.00
Investments 10.8339.9337.350.000.00
Current Assets, Loans & Advances     
Inventories 378.16273.94241.52140.47135.18
Sundry Debtors 212.41469.74354.66234.18198.50
Cash and Bank Balance107.0675.1853.5211.5410.49
Loans and Advances 302.8021.0034.9215.2531.44
Total Current Assets1,000.42839.86684.61401.44375.61
Less : Current Liabilities and Provisions     
Current Liabilities 465.33573.69330.64179.70152.60
Provisions 1.570.500.961.650.45
Total Current Liabilities & Provisions466.89574.18331.60181.34153.05
Net Current Assets533.53265.68353.01220.10222.56
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets10.959.900.600.570.25
Deferred Tax Liability30.3120.749.197.466.97
Net Deferred Tax-19.36-10.84-8.59-6.89-6.72
Other Assets54.0577.099.552.993.16
Total Assets1,283.80839.77681.25332.13331.98
Contingent Liabilities9.882.262.611.560.00

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