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Epack Durable Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544095 | NSE Symbol : EPACK | ISIN : INE0G5901015 | Industry : Consumer Durables |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets678.12419.26281.51115.93112.98
Property, Plant and Equipments536.21323.55205.4181.0483.95
Right-of-Use Assets141.3295.0575.9334.8929.02
Intangible Assets0.590.660.170.010.01
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress26.6391.528.420.000.00
Non-current Investments 10.835.6337.350.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture7.772.5735.600.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3.063.061.750.000.00
Long-term Loans and Advances50.6876.777.571.641.87
Other Non-Current Assets3.371.141.981.351.29
Long-term Loans and Advances and Other Non-Current Assets 54.0577.909.552.993.16
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term4.614.610.000.000.00
Others Financial Assets - Long-term2.611.982.311.551.43
Current Tax Assets - Long-term4.894.180.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)41.9467.147.241.451.72
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets769.63594.31336.83118.93116.14
Current Assets:     
Inventories378.16293.67241.52140.47135.18
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 107.0675.4653.5211.5410.49
Cash and Cash Equivalents106.9360.0219.843.655.46
Bank Balances Other Than Cash and Cash Equivalents0.1315.4433.677.895.03
Trade Receivables212.41479.09354.66234.18198.50
Short-term Loans and Advances294.0017.2227.999.7927.38
Other Current Assets8.815.236.935.464.06
Short-term Loans and Advances and Other Current Assets 302.8122.4534.9115.2531.44
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term238.901.282.462.211.26
Current Tax Assets - Short-term0.000.001.760.151.22
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)63.9121.1730.6912.9028.97
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,000.43870.66684.60401.44375.61
TOTAL ASSETS1,770.061,464.971,021.43520.37491.75
Current Liabilities:     
Short term Borrowings269.64378.87306.34170.85224.54
Lease Liabilities (Current)16.026.465.625.253.70
Trade Payables415.62389.07303.56151.93140.81
Other Current Liabilities 49.71219.2327.0827.7711.79
Others Financial Liabilities - Short-term30.31191.7412.1512.347.26
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities19.4027.4914.9315.434.53
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1.570.630.961.650.45
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions1.570.630.961.650.45
Total Current Liabilities752.55994.25643.56357.44381.30
Net Current Asset247.87-123.5941.0444.00-5.68
Non-Current Liabilities:     
Long term Borrowings 61.76113.5859.5867.7128.64
Debt Securities0.000.000.000.000.00
Borrowings61.76113.5859.5867.7128.64
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)38.6725.9725.8218.4613.09
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 3.802.821.390.950.64
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions3.802.821.390.950.64
Deferred Tax Liabilities19.3614.118.596.896.72
Total Non Current Liabilities123.59156.4995.3894.0249.09
Shareholders’ Funds:     
Share Capital 95.8052.0970.9148.1748.17
Equity Capital95.8052.0952.0948.1748.17
Preference Capital0.0018.8218.820.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 798.11262.14211.5720.7413.19
Reserves and Surplus798.11243.32211.5720.7413.19
Other Equity Components0.0018.820.000.000.00
Total Shareholder's Fund893.91314.23282.4868.9161.36
Total Equity893.91314.23282.4868.9161.36
TOTAL EQUITY AND LIABILITIES1,770.061,464.971,021.43520.37491.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)28.8767.8571.807.720.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised13,70,00,000.007,00,00,000.007,00,00,000.005,00,00,000.005,00,00,000.00
Amount of Equity Shares - Authorised137.0070.0070.0050.0050.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares9,57,98,691.005,20,89,012.005,20,89,012.004,81,72,261.004,81,72,261.00
Susbcribed & fully Paid up CapItal95.8052.0952.0948.1748.17