BSE Live
Nov 07, 16:01Prev. Close
326.20
Open Price
320.20
Bid Price (Qty.)
315.10 (6)
Offer Price (Qty.)
318.40 (2314)
NSE Live
Nov 07, 15:59Prev. Close
326.35
Open Price
321.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
327.95 (83736)
| Balance Sheet of Epack Prefab Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 15.50 | 3.88 | 3.88 | |
| Total Share Capital | 15.50 | 3.88 | 3.88 | |
| Reserves and Surplus | 337.01 | 165.08 | 122.22 | |
| Total Reserves and Surplus | 337.01 | 165.08 | 122.22 | |
| Total Shareholders Funds | 352.52 | 168.96 | 126.10 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 102.13 | 80.43 | 61.70 | |
| Deferred Tax Liabilities [Net] | 8.80 | 7.39 | 6.08 | |
| Other Long Term Liabilities | 27.55 | 22.19 | 9.98 | |
| Long Term Provisions | 3.44 | 1.71 | 1.97 | |
| Total Non-Current Liabilities | 141.91 | 111.71 | 79.73 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 108.11 | 64.89 | 44.23 | |
| Trade Payables | 213.92 | 182.96 | 124.88 | |
| Other Current Liabilities | 106.05 | 83.18 | 55.41 | |
| Short Term Provisions | 7.12 | 2.03 | 1.70 | |
| Total Current Liabilities | 435.19 | 333.05 | 226.22 | |
| Total Capital And Liabilities | 931.02 | 613.72 | 432.05 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 247.12 | 233.89 | 149.07 | |
| Intangible Assets | 1.13 | 1.22 | 0.67 | |
| Capital Work-In-Progress | 55.91 | 0.00 | 2.07 | |
| Fixed Assets | 304.17 | 235.11 | 151.81 | |
| Non-Current Investments | 2.16 | 1.92 | 1.98 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.16 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.26 | 0.63 | 11.08 | |
| Total Non-Current Assets | 314.77 | 240.69 | 167.89 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 151.47 | 137.87 | 81.73 | |
| Trade Receivables | 205.33 | 126.53 | 120.15 | |
| Cash And Cash Equivalents | 156.34 | 15.69 | 13.30 | |
| Short Term Loans And Advances | 3.17 | 6.70 | 1.60 | |
| OtherCurrentAssets | 99.95 | 86.25 | 47.38 | |
| Total Current Assets | 616.25 | 373.04 | 264.16 | |
| Total Assets | 931.02 | 613.72 | 432.05 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 393.75 | 318.30 | 104.39 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 11.63 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.92 | 1.98 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |