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EPACK Durables Ltd.

Jun 22 BSE 253.30 (+ 23.40 10.18%)

Volume1037235

Prev. Close
229.90

Open Price
237.95

Today's Low / High

237.90 269.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

196.00 414.70

Jun 22 NSE 252.66(+ 22.27 9.67%)

Volume27191108

Prev. Close
230.39

Open Price
238.50

Today's Low / High

238.50 269.77

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

196.15 414.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	962.29	959.68	957.99	520.89	520.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.23	95.97	95.80	52.09	52.09
Total Share Capital	96.23	95.97	95.80	52.09	52.09

Reserves and Surplus	864.10	855.88	793.87	242.71	69.78
Total Reserves and Surplus	864.10	855.88	793.87	242.71	69.78
Employees Stock Options	0.00	0.00	2.53	0.00	0.00
Total Shareholders Funds	960.33	951.84	892.20	294.79	121.87
Hybrid/Debt/Other Securities	0.00	0.00	0.00	18.82	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	156.68	32.59	61.76	113.58	59.62
Deferred Tax Liabilities [Net]	27.81	22.47	18.78	13.91	12.43
Other Long Term Liabilities	36.76	27.71	38.67	25.98	25.82
Long Term Provisions	6.36	5.38	3.80	2.82	1.97
Total Non-Current Liabilities	227.61	88.15	123.02	156.28	99.85

CURRENT LIABILITIES
Short Term Borrowings	550.35	337.12	269.64	378.87	324.36
Trade Payables	714.06	538.87	415.62	389.08	333.93
Other Current Liabilities	50.11	94.71	65.73	225.69	195.60
Short Term Provisions	3.18	2.11	1.57	0.63	1.07
Total Current Liabilities	1317.69	972.82	752.55	994.25	854.97

Total Capital And Liabilities	2505.63	2012.81	1767.77	1464.16	1076.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	908.16	689.71	677.53	418.60	326.17
Intangible Assets	0.49	0.72	0.13	0.20	0.17
Capital Work-In-Progress	88.63	58.22	26.63	91.52	8.49
Intangible Assets Under Development	0.00	0.00	0.00	1.76	0.00
Fixed Assets	997.28	748.65	704.29	512.08	334.83
Goodwill On Consolidation	0.46	0.46	0.46	0.46	0.46
Non-Current Investments	12.21	19.89	8.55	3.06	3.06
Deferred Tax Assets [Net]	0.64	0.00	0.00	0.00	0.00
Long Term Loans And Advances	23.78	20.28	4.61	4.61	0.00
Other Non-Current Assets	126.63	216.00	49.44	73.29	11.42
Total Non-Current Assets	1160.99	1005.28	767.35	593.50	349.77


CURRENT ASSETS
Inventories	836.59	580.72	378.16	293.67	277.30
Trade Receivables	352.21	298.04	212.41	479.09	356.20
Cash And Cash Equivalents	15.78	44.24	107.06	75.46	58.97
OtherCurrentAssets	140.07	84.54	302.81	22.45	34.45
Total Current Assets	1344.64	1007.54	1000.43	870.66	726.91

Total Assets	2505.63	2012.81	1767.77	1464.16	1076.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	47.52	25.83	66.85	73.31

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	962.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.23
Total Share Capital	96.23
Reserves and Surplus	864.10
Total Reserves and Surplus	864.10
Employees Stock Options	0.00
Total Shareholders Funds	960.33
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	156.68
Deferred Tax Liabilities [Net]	27.81
Other Long Term Liabilities	36.76
Long Term Provisions	6.36
Total Non-Current Liabilities	227.61
CURRENT LIABILITIES
Short Term Borrowings	550.35
Trade Payables	714.06
Other Current Liabilities	50.11
Short Term Provisions	3.18
Total Current Liabilities	1317.69
Total Capital And Liabilities	2505.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	908.16
Intangible Assets	0.49
Capital Work-In-Progress	88.63
Intangible Assets Under Development	0.00
Fixed Assets	997.28
Goodwill On Consolidation	0.46
Non-Current Investments	12.21
Deferred Tax Assets [Net]	0.64
Long Term Loans And Advances	23.78
Other Non-Current Assets	126.63
Total Non-Current Assets	1160.99
CURRENT ASSETS
Inventories	836.59
Trade Receivables	352.21
Cash And Cash Equivalents	15.78
OtherCurrentAssets	140.07
Total Current Assets	1344.64
Total Assets	2505.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00