EPack Prefab Technologies Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.88

3.88

3.88

3.88

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

172.05

127.75

103.48

81.84

Loan funds

Secured loans

145.31

105.93

72.59

37.82

Unsecured loans

-

-

-

-

Total

321.24

237.56

179.94

123.53

Uses of funds

Fixed assets

Gross block

310.90

214.74

194.79

126.74

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

77.87

66.97

58.25

52.44

Net block

233.04

147.77

136.54

74.31

Capital work-in-progress

-

2.07

-

-

Investments

5.04

5.04

3.05

3.05

Net current assets

Current assets, loans & advances

379.76

280.58

168.40

112.02

Less : current liabilities & provisions

296.60

197.90

128.05

65.84

Total net current assets

83.17

82.69

40.35

46.17

Miscellaneous expenses not written

-

-

-

-

Total

321.24

237.56

179.94

123.53

Notes:

Book value of unquoted investments

5.04

5.04

3.05

3.05

Market value of quoted investments

-

-

-

-

Contingent liabilities

103.11

64.04

37.08

17.42

Number of equity sharesoutstanding (Lacs)

38.75

38.75

38.75

38.75