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EPACK Durables Ltd.

Apr 02 BSE 215.35 ( -2.20 -1.01%)

Volume39720

Prev. Close
217.55

Open Price
210.20

Today's Low / High

207.55 218.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

196.00 421.00

Apr 02 NSE 215.85( -1.66 -0.76%)

Volume576482

Prev. Close
217.51

Open Price
210.84

Today's Low / High

207.43 217.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

196.15 421.35

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	959.68	957.99	520.89	520.89	481.72

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	855.88	793.87	242.71	69.78	20.74
Total Reserves and Surplus	855.88	793.87	242.71	69.78	20.74
Employees Stock Options	0.00	2.53	0.00	0.00	0.00
Total Shareholders Funds	951.84	892.20	294.79	121.87	68.91
Hybrid/Debt/Other Securities	0.00	0.00	18.82	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	32.59	61.76	113.58	59.62	67.71
Deferred Tax Liabilities [Net]	22.47	18.78	13.91	12.43	6.89
Other Long Term Liabilities	27.71	38.67	25.98	25.82	18.46
Long Term Provisions	5.38	3.80	2.82	1.97	0.95
Total Non-Current Liabilities	88.15	123.02	156.28	99.85	94.02

CURRENT LIABILITIES
Short Term Borrowings	337.12	269.64	378.87	324.36	170.85
Trade Payables	538.87	415.62	389.08	333.93	151.93
Other Current Liabilities	94.71	65.73	225.69	195.60	33.02
Short Term Provisions	2.11	1.57	0.63	1.07	1.65
Total Current Liabilities	972.82	752.55	994.25	854.97	357.44

Total Capital And Liabilities	2012.81	1767.77	1464.16	1076.68	520.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	689.71	677.53	418.60	326.17	115.93
Intangible Assets	0.72	0.13	0.20	0.17	0.01
Capital Work-In-Progress	58.22	26.63	91.52	8.49	0.00
Intangible Assets Under Development	0.00	0.00	1.76	0.00	0.00
Fixed Assets	748.65	704.29	512.08	334.83	115.93
Goodwill On Consolidation	0.46	0.46	0.46	0.46	0.00
Non-Current Investments	19.89	8.55	3.06	3.06	0.00
Long Term Loans And Advances	20.28	4.61	4.61	0.00	0.00
Other Non-Current Assets	216.00	49.44	73.29	11.42	2.99
Total Non-Current Assets	1005.28	767.35	593.50	349.77	118.93


CURRENT ASSETS
Inventories	580.72	378.16	293.67	277.30	140.47
Trade Receivables	298.04	212.41	479.09	356.20	234.18
Cash And Cash Equivalents	44.24	107.06	75.46	58.97	11.54
OtherCurrentAssets	84.54	302.81	22.45	34.45	15.25
Total Current Assets	1007.54	1000.43	870.66	726.91	401.44

Total Assets	2012.81	1767.77	1464.16	1076.68	520.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.52	25.83	66.85	73.31	7.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.06	3.06	3.06	3.06	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	959.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.97
Total Share Capital	95.97
Reserves and Surplus	855.88
Total Reserves and Surplus	855.88
Employees Stock Options	0.00
Total Shareholders Funds	951.84
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	32.59
Deferred Tax Liabilities [Net]	22.47
Other Long Term Liabilities	27.71
Long Term Provisions	5.38
Total Non-Current Liabilities	88.15
CURRENT LIABILITIES
Short Term Borrowings	337.12
Trade Payables	538.87
Other Current Liabilities	94.71
Short Term Provisions	2.11
Total Current Liabilities	972.82
Total Capital And Liabilities	2012.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	689.71
Intangible Assets	0.72
Capital Work-In-Progress	58.22
Intangible Assets Under Development	0.00
Fixed Assets	748.65
Goodwill On Consolidation	0.46
Non-Current Investments	19.89
Long Term Loans And Advances	20.28
Other Non-Current Assets	216.00
Total Non-Current Assets	1005.28
CURRENT ASSETS
Inventories	580.72
Trade Receivables	298.04
Cash And Cash Equivalents	44.24
OtherCurrentAssets	84.54
Total Current Assets	1007.54
Total Assets	2012.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.52
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.06