Balance Sheet

EPACK DURABLE LTD.

NSE : EPACKBSE : 544095ISIN CODE : INE0G5901015Industry : Air ConditionersHouse : Private
BSE249.250.75 (+0.3 %)
PREV CLOSE ( ) 248.50
OPEN PRICE ( ) 251.50
BID PRICE (QTY) 249.35 (152)
OFFER PRICE (QTY) 249.75 (1)
VOLUME 7499
TODAY'S LOW / HIGH ( )245.00 251.50
52 WK LOW / HIGH ( )196 421
NSE247.29-1.35 (-0.54 %)
PREV CLOSE( ) 248.64
OPEN PRICE ( ) 248.72
BID PRICE (QTY) 247.55 (200)
OFFER PRICE (QTY) 247.75 (20)
VOLUME 126572
TODAY'S LOW / HIGH( ) 247.22 251.59
52 WK LOW / HIGH ( )196.15 421.35
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital959.68957.99709.13520.89481.72
    Equity - Authorised1370.001370.001020.00700.00500.00
    Equity - Issued959.68957.99520.89520.89481.72
    Equity Paid Up959.68957.99520.89520.89481.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00188.240.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings34.7725.340.000.000.00
Total Reserves8524.007938.702427.05697.76207.41
    Securities Premium6924.866888.641728.63316.860.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1599.141050.05698.42380.90207.41
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve8524.007938.702427.05697.76207.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9518.458922.023136.181218.65689.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans325.90617.591135.81596.20677.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks612.52929.621410.35838.34804.07
    Term Loans - Institutions0.000.000.0015.760.00
    Other Secured-286.62-312.03-274.54-257.90-126.97
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities224.74187.83139.06124.2768.90
    Deferred Tax Assets80.0251.80107.6791.3865.37
    Deferred Tax Liability304.77239.63246.73215.65134.27
Other Long Term Liabilities277.10386.72259.75258.24184.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53.7638.0328.2219.749.54
Total Non-Current Liabilities881.501230.171562.84998.45940.16
Current Liabilities
Trade Payables5388.754156.213890.743339.321519.28
    Sundry Creditors5388.754156.213890.743339.321519.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1238.79979.172545.712212.94459.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers52.559.873.605.423.13
    Interest Accrued But Not Due18.2610.2516.072.624.76
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1167.98959.062526.042204.90451.16
Short Term Borrowings3079.512374.493499.822985.681579.57
    Secured ST Loans repayable on Demands3079.512374.493499.822985.681578.39
    Working Capital Loans- Sec1411.41427.921883.60349.56367.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1411.41-427.92-1883.60-349.56-365.84
Short Term Provisions21.1515.686.2711.7116.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.001.010.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.1515.686.2710.7016.46
Total Current Liabilities9728.207525.549942.548549.653574.36
Total Liabilities20128.1417677.7314641.5510766.755203.65
ASSETS
Gross Block8345.917794.474876.123695.411429.14
Less: Accumulated Depreciation1436.971013.30683.57427.47269.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block6908.946781.174192.553267.941159.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress582.17266.30915.2284.930.00
Non Current Investments198.8685.4748.1730.570.00
Long Term Investment198.8685.4748.1730.570.00
    Quoted0.000.000.000.000.00
    Unquoted198.8685.4748.1730.570.00
Long Term Loans & Advances679.14528.28775.45111.1620.13
Other Non Current Assets1683.6712.263.573.059.79
Total Non-Current Assets10052.787673.485934.963497.651189.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5807.253781.592936.712772.961404.70
    Raw Materials4586.192822.042555.212434.991130.45
    Work-in Progress376.87191.72128.8357.7959.67
    Finished Goods844.19767.83252.67280.18214.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2980.362124.064790.873561.972341.81
    Debtors more than Six months356.8443.0653.2752.3815.45
    Debtors Others2670.192124.034779.073525.192326.36
Cash and Bank442.381070.56754.56589.66115.39
    Cash in hand0.490.120.070.440.24
    Balances at Bank441.891070.44754.49566.16115.15
    Other cash and bank balances0.000.000.0023.060.00
Other Current Assets97.50136.3353.2050.9953.43
    Interest accrued on Investments4.3729.030.921.390.26
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses91.5886.9450.8341.4130.57
    Other current_assets1.5620.371.468.1922.60
Short Term Loans and Advances747.882891.72171.26293.5299.07
    Advances recoverable in cash or in kind119.56135.4560.8672.8826.38
    Advance income tax and TDS0.000.000.006.361.45
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances628.332756.26110.40214.2871.24
Total Current Assets10075.3610004.258706.607269.104014.40
Net Current Assets (Including Current Investments)347.172478.71-1235.94-1280.55440.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20128.1417677.7314641.5510766.755203.65
Contingent Liabilities285.9990.47640.253.558.06
Total Debt3697.103313.984924.463839.812385.57
Book Value98.8292.8756.5923.4014.31
Adjusted Book Value98.8292.8756.5923.4014.31

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.