| Balance Sheet of EPack Durables (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.97 |
95.80 |
52.09 |
52.09 |
48.17 |
|
| Total Share Capital |
95.97 |
95.80 |
52.09 |
52.09 |
48.17 |
|
| Reserves and Surplus |
860.67 |
795.58 |
241.90 |
70.39 |
22.09 |
|
| Total Reserves and Surplus |
860.67 |
795.58 |
241.90 |
70.39 |
22.09 |
|
| Total Shareholders Funds |
956.64 |
893.91 |
293.99 |
122.48 |
70.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.59 |
61.76 |
113.58 |
59.58 |
67.71 |
|
| Deferred Tax Liabilities [Net] |
23.06 |
19.36 |
10.84 |
8.59 |
7.34 |
|
| Other Long Term Liabilities |
27.71 |
38.67 |
25.97 |
25.82 |
0.00 |
|
| Long Term Provisions |
5.37 |
3.80 |
2.08 |
1.39 |
0.95 |
|
| Total Non-Current Liabilities |
88.73 |
123.59 |
152.48 |
95.38 |
76.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
337.12 |
269.64 |
378.87 |
319.95 |
55.05 |
|
| Trade Payables |
538.87 |
415.62 |
356.92 |
289.96 |
151.93 |
|
| Other Current Liabilities |
94.56 |
65.73 |
223.22 |
192.70 |
40.66 |
|
| Short Term Provisions |
2.11 |
1.57 |
0.50 |
0.96 |
1.65 |
|
| Total Current Liabilities |
972.66 |
752.55 |
959.51 |
803.56 |
249.28 |
|
| Total Capital And Liabilities |
2,018.03 |
1,770.06 |
1,424.79 |
1,021.43 |
395.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
689.71 |
677.53 |
377.03 |
281.35 |
93.55 |
|
| Intangible Assets |
1.18 |
0.59 |
0.20 |
0.17 |
0.01 |
|
| Capital Work-In-Progress |
57.99 |
26.63 |
90.69 |
8.42 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
748.88 |
704.75 |
467.91 |
289.93 |
93.55 |
|
| Non-Current Investments |
25.19 |
10.83 |
39.93 |
37.35 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.53 |
4.61 |
4.61 |
0.00 |
2.57 |
|
| Other Non-Current Assets |
211.92 |
49.44 |
72.47 |
10.66 |
0.90 |
|
| Total Non-Current Assets |
1,010.51 |
769.63 |
584.93 |
337.95 |
97.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
580.72 |
378.16 |
273.94 |
241.52 |
140.47 |
|
| Trade Receivables |
298.04 |
212.41 |
469.74 |
354.66 |
131.27 |
|
| Cash And Cash Equivalents |
44.19 |
107.06 |
75.18 |
53.52 |
23.66 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
84.56 |
302.81 |
21.00 |
33.79 |
3.12 |
|
| Total Current Assets |
1,007.52 |
1,000.43 |
839.87 |
683.49 |
298.53 |
|
| Total Assets |
2,018.03 |
1,770.06 |
1,424.79 |
1,021.43 |
395.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
47.52 |
28.87 |
66.38 |
71.80 |
131.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
587.99 |
493.82 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
60.88 |
19.73 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
25.19 |
10.83 |
39.93 |
37.35 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
