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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

EPACK PREFAB TECHNOLOGIES LTD.

NSE : EPACKPEBBSE : 544540ISIN CODE : INE0MLS01022Industry : Plastic ProductsHouse : Private
BSE296.109.15 (+3.19 %)
PREV CLOSE ( ) 286.95
OPEN PRICE ( ) 288.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94451
TODAY'S LOW / HIGH ( )287.60 298.80
52 WK LOW / HIGH ( )179.4 344
NSE296.109.4 (+3.28 %)
PREV CLOSE( ) 286.70
OPEN PRICE ( ) 287.80
BID PRICE (QTY) 296.10 (457)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 705777
TODAY'S LOW / HIGH( ) 287.15 299.45
52 WK LOW / HIGH ( )179.32 344
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
169.15  
38.75  
38.75  
38.75  
38.75  
    Equity - Authorised
220.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
155.02  
38.75  
38.75  
38.75  
38.75  
    Equity Paid Up
155.02  
38.75  
38.75  
38.75  
38.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
14.13  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.02  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3367.11  
1650.82  
1222.20  
982.33  
776.72  
    Securities Premium
1242.67  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2127.83  
1650.87  
1221.28  
981.56  
776.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-3.39  
-0.05  
0.92  
0.77  
0.00  
Reserve excluding Revaluation Reserve
3367.11  
1650.82  
1222.20  
982.33  
776.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3539.28  
1689.57  
1260.95  
1021.08  
815.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1021.25  
768.52  
588.52  
385.86  
147.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
999.79  
530.91  
424.42  
517.67  
147.12  
    Term Loans - Institutions
416.50  
477.97  
303.98  
0.00  
0.00  
    Other Secured
-395.04  
-240.36  
-139.88  
-131.81  
0.00  
Unsecured Loans
0.00  
35.75  
28.47  
59.56  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
35.75  
28.47  
59.56  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
87.97  
73.91  
60.76  
54.74  
53.46  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
87.97  
73.91  
60.76  
54.74  
53.46  
Other Long Term Liabilities
275.48  
221.87  
99.80  
86.53  
29.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.37  
17.08  
19.73  
16.43  
16.66  
Total Non-Current Liabilities
1419.07  
1117.13  
797.28  
603.12  
246.68  
Current Liabilities
  
  
  
  
  
Trade Payables
2139.21  
1829.57  
1248.81  
815.88  
286.82  
    Sundry Creditors
2139.21  
1829.57  
1248.81  
815.88  
286.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1289.47  
956.74  
643.79  
423.24  
312.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
666.36  
522.25  
312.77  
103.91  
184.26  
    Interest Accrued But Not Due
5.94  
2.22  
0.07  
0.03  
0.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
617.17  
432.27  
330.95  
319.30  
128.23  
Short Term Borrowings
656.08  
382.41  
263.17  
134.99  
165.08  
    Secured ST Loans repayable on Demands
656.08  
157.87  
263.17  
116.21  
145.36  
    Working Capital Loans- Sec
656.08  
157.87  
263.17  
116.21  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-656.08  
66.67  
-263.17  
-97.43  
19.72  
Short Term Provisions
267.11  
161.79  
106.47  
58.31  
21.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
195.95  
141.51  
89.44  
43.51  
21.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71.16  
20.28  
17.03  
14.80  
0.46  
Total Current Liabilities
4351.87  
3330.51  
2262.24  
1432.42  
786.05  
Total Liabilities
9310.22  
6137.21  
4320.47  
3056.62  
1848.20  
ASSETS
  
  
  
  
  
Gross Block
3493.75  
3189.34  
2213.27  
2057.14  
1287.63  
Less: Accumulated Depreciation
980.92  
807.98  
685.64  
590.31  
527.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2512.83  
2381.36  
1527.63  
1466.83  
759.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
559.09  
0.00  
20.67  
6.20  
0.00  
Non Current Investments
21.55  
19.22  
19.79  
0.00  
0.00  
Long Term Investment
21.55  
19.22  
19.79  
0.00  
0.00  
    Quoted
1.55  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.00  
19.22  
19.79  
0.00  
0.00  
Long Term Loans & Advances
41.94  
6.14  
110.66  
0.01  
22.58  
Other Non Current Assets
12.28  
0.14  
0.14  
0.14  
0.14  
Total Non-Current Assets
3147.69  
2406.86  
1678.89  
1473.18  
782.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1514.65  
1378.66  
817.33  
549.55  
226.49  
    Raw Materials
548.42  
557.16  
416.87  
358.61  
122.16  
    Work-in Progress
783.66  
659.02  
277.87  
94.17  
63.02  
    Finished Goods
26.26  
22.91  
20.48  
22.81  
24.34  
    Packing Materials
0.66  
0.87  
0.92  
4.14  
1.58  
    Stores  and Spare
95.16  
79.48  
55.95  
30.70  
13.54  
    Other Inventory
60.49  
59.22  
45.24  
39.12  
1.85  
Sundry Debtors
2053.33  
1265.28  
1201.51  
657.93  
424.66  
    Debtors more than Six months
540.53  
271.08  
185.67  
49.56  
56.87  
    Debtors Others
1536.75  
1015.41  
1032.58  
622.35  
367.79  
Cash and Bank
1563.35  
156.92  
133.00  
71.47  
136.63  
    Cash in hand
3.89  
6.26  
2.54  
3.60  
1.92  
    Balances at Bank
1559.46  
150.66  
130.46  
67.87  
134.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.94  
45.82  
23.19  
20.71  
10.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
9.43  
12.85  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.72  
27.31  
23.19  
20.71  
10.80  
    Other current_assets
53.79  
5.66  
0.00  
0.00  
0.00  
Short Term Loans and Advances
937.26  
883.67  
466.55  
283.78  
267.18  
    Advances recoverable in cash or in kind
590.34  
418.21  
149.17  
70.47  
129.73  
    Advance income tax and TDS
175.73  
144.71  
121.48  
55.98  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
171.19  
320.75  
195.90  
157.33  
137.45  
Total Current Assets
6162.53  
3730.35  
2641.58  
1583.44  
1065.75  
Net Current Assets (Including Current Investments)
1810.66  
399.84  
379.34  
151.02  
279.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9310.22  
6137.21  
4320.47  
3056.62  
1848.20  
Contingent Liabilities
3914.67  
3183.03  
1054.10  
594.75  
174.23  
Total Debt
2102.31  
1453.12  
1059.33  
726.47  
378.77  
Book Value
45.44  
436.02  
325.41  
263.50  
210.42  
Adjusted Book Value
45.44  
21.80  
16.27  
13.18  
10.52  

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