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EPACK Durables Ltd. - Research Center
544095 EPACK Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 95.80 52.09 52.09 48.17 48.17
Share application money 2.53 - - - -
Preference share capital - - - - -
Reserves & surplus 795.58 241.90 70.39 22.09 13.90
Loan funds
Secured loans 331.40 511.27 379.53 122.76 116.93
Unsecured loans - - - - -
Total 1,225.31 805.25 502.01 193.02 179.00
Uses of funds
Fixed assets
Gross block 760.65 424.39 312.87 116.96 114.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation 82.54 47.16 31.36 23.41 18.26
Net block 678.12 377.23 281.51 93.55 96.64
Capital work-in-progress 26.63 90.69 8.42 - -
Investments 10.83 39.93 37.35 - -
Net current assets
Current assets, loans & advances 1,054.48 916.95 694.15 302.00 250.34
Less : current liabilities & provisions 544.75 619.54 519.42 202.53 167.98
Total net current assets 509.73 297.42 174.73 99.47 82.37
Miscellaneous expenses not written - - - - -
Total 1,225.31 805.25 502.01 193.02 179.00
Notes:
Book value of unquoted investments 10.83 39.93 37.35 - -
Market value of quoted investments - - - - -
Contingent liabilities 28.87 66.38 71.80 131.54 164.51
Number of equity sharesoutstanding (Lacs) 957.99 520.89 520.89 481.72 481.72
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