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BSE Live
Dec 29, 09:43Prev. Close
295.10
Open Price
291.05
Bid Price (Qty.)
284.55 (78)
Offer Price (Qty.)
284.90 (52)
NSE Live
Dec 29, 09:43Prev. Close
294.80
Open Price
292.00
Bid Price (Qty.)
284.75 (67)
Offer Price (Qty.)
284.80 (565)
| Balance Sheet of Epack Prefab Technologies (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 | 15.50 | 3.88 | 3.88 | 3.88 | 3.88 | |
| Total Share Capital | 15.50 | 3.88 | 3.88 | 3.88 | 3.88 | |
| Reserves and Surplus | 337.73 | 172.05 | 127.75 | 103.48 | 81.84 | |
| Total Reserves and Surplus | 337.73 | 172.05 | 127.75 | 103.48 | 81.84 | |
| Total Shareholders Funds | 353.23 | 175.93 | 131.63 | 107.35 | 85.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 102.13 | 80.43 | 61.70 | 44.48 | 14.71 | |
| Deferred Tax Liabilities [Net] | 8.81 | 8.19 | 6.72 | 5.80 | 5.35 | |
| Other Long Term Liabilities | 27.16 | 18.46 | 6.97 | 5.26 | 2.94 | |
| Long Term Provisions | 3.44 | 2.71 | 1.97 | 1.64 | 1.67 | |
| Total Non-Current Liabilities | 141.53 | 109.78 | 77.36 | 57.19 | 24.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 108.11 | 64.88 | 44.23 | 28.11 | 23.11 | |
| Trade Payables | 214.90 | 183.82 | 125.60 | 82.20 | 29.16 | |
| Other Current Liabilities | 105.97 | 68.27 | 46.80 | 28.07 | 24.58 | |
| Short Term Provisions | 7.12 | 15.16 | 9.83 | 5.07 | 2.14 | |
| Total Current Liabilities | 436.09 | 332.13 | 226.47 | 143.45 | 78.99 | |
| Total Capital And Liabilities | 932.27 | 617.84 | 435.46 | 307.99 | 189.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 245.19 | 233.04 | 147.77 | 136.54 | 74.31 | |
| Intangible Assets | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 55.91 | 0.00 | 2.07 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 302.23 | 233.04 | 149.84 | 136.54 | 74.31 | |
| Non-Current Investments | 5.19 | 5.04 | 5.04 | 3.05 | 3.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.16 | 0.61 | 11.07 | 0.00 | 2.02 | |
| Other Non-Current Assets | 1.26 | 0.01 | 0.01 | 0.01 | 0.26 | |
| Total Non-Current Assets | 312.84 | 238.70 | 165.95 | 139.61 | 79.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 151.46 | 131.94 | 77.21 | 51.04 | 22.65 | |
| Trade Receivables | 205.33 | 135.38 | 126.86 | 71.56 | 42.47 | |
| Cash And Cash Equivalents | 156.25 | 15.60 | 13.21 | 7.01 | 13.53 | |
| Short Term Loans And Advances | 3.17 | 46.66 | 27.49 | 21.16 | 7.25 | |
| OtherCurrentAssets | 103.21 | 49.55 | 24.74 | 17.60 | 23.85 | |
| Total Current Assets | 619.42 | 379.14 | 269.50 | 168.38 | 109.74 | |
| Total Assets | 932.27 | 617.84 | 435.46 | 307.99 | 189.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 394.23 | 103.11 | 64.04 | 37.08 | 17.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 2.71 | 3.36 | |
| 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 | 0.00 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.63 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.19 | 5.04 | 5.04 | 3.05 | 3.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
