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08 Nov, EOD - Indian

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BSE Code : 544095 | NSE Symbol : EPACK | ISIN : INE0G5901015 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	678.12	419.26	281.51	115.93	112.98
Property, Plant and Equipments	536.21	323.55	205.41	81.04	83.95
Right-of-Use Assets	141.32	95.05	75.93	34.89	29.02
Intangible Assets	0.59	0.66	0.17	0.01	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.63	91.52	8.42	0.00	0.00
Non-current Investments	10.83	5.63	37.35	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.77	2.57	35.60	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.06	3.06	1.75	0.00	0.00
Long-term Loans and Advances	50.68	76.77	7.57	1.64	1.87
Other Non-Current Assets	3.37	1.14	1.98	1.35	1.29
Long-term Loans and Advances and Other Non-Current Assets	54.05	77.90	9.55	2.99	3.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.61	4.61	0.00	0.00	0.00
Others Financial Assets - Long-term	2.61	1.98	2.31	1.55	1.43
Current Tax Assets - Long-term	4.89	4.18	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	41.94	67.14	7.24	1.45	1.72
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	769.63	594.31	336.83	118.93	116.14
Current Assets:
Inventories	378.16	293.67	241.52	140.47	135.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	107.06	75.46	53.52	11.54	10.49
Cash and Cash Equivalents	106.93	60.02	19.84	3.65	5.46
Bank Balances Other Than Cash and Cash Equivalents	0.13	15.44	33.67	7.89	5.03
Trade Receivables	212.41	479.09	354.66	234.18	198.50
Short-term Loans and Advances	294.00	17.22	27.99	9.79	27.38
Other Current Assets	8.81	5.23	6.93	5.46	4.06
Short-term Loans and Advances and Other Current Assets	302.81	22.45	34.91	15.25	31.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	238.90	1.28	2.46	2.21	1.26
Current Tax Assets - Short-term	0.00	0.00	1.76	0.15	1.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	63.91	21.17	30.69	12.90	28.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,000.43	870.66	684.60	401.44	375.61
TOTAL ASSETS	1,770.06	1,464.97	1,021.43	520.37	491.75
Current Liabilities:
Short term Borrowings	269.64	378.87	306.34	170.85	224.54
Lease Liabilities (Current)	16.02	6.46	5.62	5.25	3.70
Trade Payables	415.62	389.07	303.56	151.93	140.81
Other Current Liabilities	49.71	219.23	27.08	27.77	11.79
Others Financial Liabilities - Short-term	30.31	191.74	12.15	12.34	7.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.40	27.49	14.93	15.43	4.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.57	0.63	0.96	1.65	0.45
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.57	0.63	0.96	1.65	0.45
Total Current Liabilities	752.55	994.25	643.56	357.44	381.30
Net Current Asset	247.87	-123.59	41.04	44.00	-5.68
Non-Current Liabilities:
Long term Borrowings	61.76	113.58	59.58	67.71	28.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	61.76	113.58	59.58	67.71	28.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	38.67	25.97	25.82	18.46	13.09
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	3.80	2.82	1.39	0.95	0.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.80	2.82	1.39	0.95	0.64
Deferred Tax Liabilities	19.36	14.11	8.59	6.89	6.72
Total Non Current Liabilities	123.59	156.49	95.38	94.02	49.09
Shareholders’ Funds:
Share Capital	95.80	52.09	70.91	48.17	48.17
Equity Capital	95.80	52.09	52.09	48.17	48.17
Preference Capital	0.00	18.82	18.82	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	798.11	262.14	211.57	20.74	13.19
Reserves and Surplus	798.11	243.32	211.57	20.74	13.19
Other Equity Components	0.00	18.82	0.00	0.00	0.00
Total Shareholder's Fund	893.91	314.23	282.48	68.91	61.36
Total Equity	893.91	314.23	282.48	68.91	61.36
TOTAL EQUITY AND LIABILITIES	1,770.06	1,464.97	1,021.43	520.37	491.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28.87	67.85	71.80	7.72	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,70,00,000.00	7,00,00,000.00	7,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	137.00	70.00	70.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,57,98,691.00	5,20,89,012.00	5,20,89,012.00	4,81,72,261.00	4,81,72,261.00
Susbcribed & fully Paid up CapItal	95.80	52.09	52.09	48.17	48.17

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Epack Durable Ltd

Balance Sheet