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EPACK DURABLES LTD.

19 June 2025 | 01:14

Industry >> Consumer Electronics

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ISIN No INE0G5901015 BSE Code / NSE Code 544095 / EPACK Book Value (Rs.) 94.93 Face Value 10.00
Bookclosure 06/09/2024 52Week High 670 EPS 5.75 P/E 57.62
Market Cap. 3176.53 Cr. 52Week Low 213 P/BV / Div Yield (%) 3.49 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)959.68957.99520.89520.89481.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital95.9795.8052.0952.0948.17
Total Share Capital95.9795.8052.0952.0948.17
------------
Reserves and Surplus855.88793.87242.7169.7820.74
Total Reserves and Surplus855.88793.87242.7169.7820.74
Employees Stock Options0.002.530.000.000.00
Total Shareholders Funds951.84892.20294.79121.8768.91
Hybrid/Debt/Other Securities0.000.0018.820.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings32.5961.76113.5859.6267.71
Deferred Tax Liabilities [Net]22.4718.7813.9112.436.89
Other Long Term Liabilities27.7138.6725.9825.8218.46
Long Term Provisions5.383.802.821.970.95
Total Non-Current Liabilities88.15123.02156.2899.8594.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings337.12269.64378.87324.36170.85
Trade Payables538.87415.62389.08333.93151.93
Other Current Liabilities94.7165.73225.69195.6033.02
Short Term Provisions2.111.570.631.071.65
Total Current Liabilities972.82752.55994.25854.97357.44
------------
Total Capital And Liabilities2012.811767.771464.161076.68520.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets689.71677.53418.60326.17115.93
Intangible Assets0.720.130.200.170.01
Capital Work-In-Progress58.2226.6391.528.490.00
Intangible Assets Under Development0.000.001.760.000.00
Fixed Assets748.65704.29512.08334.83115.93
Goodwill On Consolidation0.460.460.460.460.00
Non-Current Investments19.898.553.063.060.00
Long Term Loans And Advances20.284.614.610.000.00
Other Non-Current Assets216.0049.4473.2911.422.99
Total Non-Current Assets1005.28767.35593.50349.77118.93
------------
------------
CURRENT ASSETS----------
Inventories580.72378.16293.67277.30140.47
Trade Receivables298.04212.41479.09356.20234.18
Cash And Cash Equivalents44.24107.0675.4658.9711.54
OtherCurrentAssets84.54302.8122.4534.4515.25
Total Current Assets1007.541000.43870.66726.91401.44
------------
Total Assets2012.811767.771464.161076.68520.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0025.8366.8573.317.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.063.063.060.00