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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
EPACK Durable Ltd.
BSE Code 544095
ISIN Demat INE0G5901015
Book Value 101.23
NSE Code EPACK
Dividend Yield % 0.00
Market Cap 24090.80
P/E 45.97
EPS 5.45
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital959.68  957.99  709.13  520.89  481.72  
    Equity - Authorised1370.00  1370.00  1020.00  700.00  500.00  
    Equity - Issued959.68  957.99  520.89  520.89  481.72  
    Equity Paid Up959.68  957.99  520.89  520.89  481.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  188.24  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings34.77  25.34  0.00  0.00  0.00  
Total Reserves8571.95  7955.78  2433.15  703.94  207.40  
    Securities Premium6924.86  6888.64  1728.63  316.87  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1682.09  1102.14  739.52  387.08  207.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-35.00  -35.00  -35.00  0.00  0.00  
Reserve excluding Revaluation Reserve8571.95  7955.78  2433.15  703.94  207.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9566.40  8939.10  3142.28  1224.83  689.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans325.90  617.59  1135.81  595.80  677.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks612.52  929.62  1410.35  838.35  804.07  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-286.62  -312.03  -274.54  -242.54  -126.97  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities230.64  193.58  141.10  85.86  68.90  
    Deferred Tax Assets74.13  46.05  105.63  85.16  5.70  
    Deferred Tax Liability304.77  239.63  246.73  171.02  74.60  
Other Long Term Liabilities277.10  386.72  259.75  258.24  184.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions53.70  38.03  28.22  13.94  9.54  
Total Non-Current Liabilities887.34  1235.92  1564.88  953.85  940.16  
Current Liabilities0  0  0  0  0  
Trade Payables5388.75  4156.21  3890.74  2899.59  1519.28  
    Sundry Creditors5388.75  4156.21  3890.74  2899.59  1519.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1237.25  979.17  2545.71  2169.54  459.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers52.55  9.87  3.60  3.79  3.13  
    Interest Accrued But Not Due18.26  10.25  16.07  2.49  4.76  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1166.44  959.06  2526.04  2163.25  451.16  
Short Term Borrowings3079.51  2374.49  3499.82  2956.88  1579.57  
    Secured ST Loans repayable on Demands3079.51  2374.49  3499.82  2956.88  1578.39  
    Working Capital Loans- Sec1411.41  427.92  1883.60  349.56  367.02  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1411.41  -427.92  -1883.60  -349.56  -365.84  
Short Term Provisions21.06  15.68  6.27  9.62  16.46  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.06  15.68  6.27  9.62  16.46  
Total Current Liabilities9726.56  7525.54  9942.54  8035.63  3574.36  
Total Liabilities20180.29  17700.57  14649.69  10214.30  5203.65  
ASSETS0  0  0  0  0  
Gross Block8345.91  7794.47  4876.12  3216.33  1429.14  
Less: Accumulated Depreciation1436.97  1013.30  683.57  401.21  269.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6908.94  6781.17  4192.55  2815.12  1159.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress579.86  266.30  915.22  84.17  0.00  
Non Current Investments251.93  108.31  56.31  373.52  0.00  
Long Term Investment251.93  108.31  56.31  373.52  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted251.93  108.31  56.31  373.52  0.00  
Long Term Loans & Advances680.75  528.28  775.45  93.37  20.14  
Other Non Current Assets1683.67  12.26  3.57  13.27  9.78  
Total Non-Current Assets10105.14  7696.32  5943.10  3379.45  1189.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5807.25  3781.59  2936.71  2415.18  1404.70  
    Raw Materials4586.19  2822.04  2555.21  2095.29  1130.45  
    Work-in Progress376.87  191.72  128.83  39.74  59.67  
    Finished Goods844.19  767.83  252.67  280.16  214.58  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2980.36  2124.06  4790.87  3546.57  2341.81  
    Debtors more than Six months356.84  43.06  53.27  26.16  0.77  
    Debtors Others2670.19  2124.03  4779.07  3520.41  2341.04  
Cash and Bank441.92  1070.56  754.56  535.16  115.39  
    Cash in hand0.49  0.12  0.07  0.23  0.24  
    Balances at Bank441.44  1070.44  754.49  520.17  115.15  
    Other cash and bank balances0.00  0.00  0.00  14.76  0.00  
Other Current Assets97.76  136.33  53.20  48.84  53.43  
    Interest accrued on Investments4.37  29.03  0.92  1.34  0.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses91.58  86.94  50.83  40.41  30.57  
    Other current_assets1.81  20.37  1.46  7.09  22.60  
Short Term Loans and Advances747.87  2891.72  171.26  289.10  99.07  
    Advances recoverable in cash or in kind119.56  135.45  60.86  88.64  26.38  
    Advance income tax and TDS0.00  0.00  0.00  6.36  1.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances628.31  2756.26  110.40  194.10  71.23  
Total Current Assets10075.15  10004.25  8706.60  6834.85  4014.40  
Net Current Assets (Including Current Investments)348.59  2478.71  -1235.94  -1200.78  440.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20180.29  17700.57  14649.69  10214.30  5203.65  
Contingent Liabilities285.99  90.47  640.25  3.55  8.06  
Total Debt3697.10  3313.98  4924.46  3795.25  2385.57  
Book Value99.32  93.05  56.71  23.51  14.31  
Adjusted Book Value99.32  93.05  56.71  23.51  14.31  
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