EPACK DURABLE LTD.

NSE : EPACKBSE : 544095ISIN CODE : INE0G5901015Industry : Air ConditionersHouse : Private

BSE255.403.3 (+1.31 %)

PREV CLOSE (Rs.) 252.10

OPEN PRICE (Rs.) 252.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22539

TODAY'S LOW / HIGH (Rs.)252.55 259.90

52 WK LOW / HIGH (Rs.)245.5 673.65

NSE255.504 (+1.59 %)

PREV CLOSE( Rs. ) 251.50

OPEN PRICE (Rs.) 253.50

BID PRICE (QTY) 255.50 (16)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 397384

TODAY'S LOW / HIGH(Rs.) 252.60 260.00

52 WK LOW / HIGH (Rs.)245.65 669.95

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	959.68	957.99	709.13	520.89	481.72
Equity - Authorised	1370.00	1370.00	1020.00	700.00	500.00
Equity - Issued	959.68	957.99	520.89	520.89	481.72
Equity Paid Up	959.68	957.99	520.89	520.89	481.72
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	0.00	0.00	188.24	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	34.77	25.34	0.00	0.00	0.00
Total Reserves	8524.00	7938.70	2427.05	697.76	207.41
Securities Premium	6924.86	6888.64	1728.63	316.86	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1599.14	1050.05	698.42	380.90	207.41
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	8524.00	7938.70	2427.05	697.76	207.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9518.45	8922.02	3136.18	1218.65	689.13
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	325.90	617.59	1135.81	596.20	677.10
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	612.52	929.62	1410.35	838.34	804.07
Term Loans - Institutions	0.00	0.00	0.00	15.76	0.00
Other Secured	-286.62	-312.03	-274.54	-257.90	-126.97
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	224.74	187.83	139.06	124.27	68.90
Deferred Tax Assets	80.02	51.80	107.67	91.38	65.37
Deferred Tax Liability	304.77	239.63	246.73	215.65	134.27
Other Long Term Liabilities	277.10	386.72	259.75	258.24	184.62
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	53.76	38.03	28.22	19.74	9.54
Total Non-Current Liabilities	881.50	1230.17	1562.84	998.45	940.16
Current Liabilities
Trade Payables	5388.75	4156.21	3890.74	3339.32	1519.28
Sundry Creditors	5388.75	4156.21	3890.74	3339.32	1519.28
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	1238.79	979.17	2545.71	2212.94	459.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	52.55	9.87	3.60	5.42	3.13
Interest Accrued But Not Due	18.26	10.25	16.07	2.62	4.76
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	1167.98	959.06	2526.04	2204.90	451.16
Short Term Borrowings	3079.51	2374.49	3499.82	2985.68	1579.57
Secured ST Loans repayable on Demands	3079.51	2374.49	3499.82	2985.68	1578.39
Working Capital Loans- Sec	1411.41	427.92	1883.60	349.56	367.02
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	-1411.41	-427.92	-1883.60	-349.56	-365.84
Short Term Provisions	21.15	15.68	6.27	11.71	16.46
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	0.00	0.00	0.00	1.01	0.00
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	21.15	15.68	6.27	10.70	16.46
Total Current Liabilities	9728.20	7525.54	9942.54	8549.65	3574.36
Total Liabilities	20128.14	17677.73	14641.55	10766.75	5203.65
ASSETS
Gross Block	8345.91	7794.47	4876.12	3695.41	1429.14
Less: Accumulated Depreciation	1436.97	1013.30	683.57	427.47	269.81
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6908.94	6781.17	4192.55	3267.94	1159.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	582.17	266.30	915.22	84.93	0.00
Non Current Investments	198.86	85.47	48.17	30.57	0.00
Long Term Investment	198.86	85.47	48.17	30.57	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	198.86	85.47	48.17	30.57	0.00
Long Term Loans & Advances	679.14	528.28	775.45	111.16	20.13
Other Non Current Assets	1683.67	12.26	3.57	3.05	9.79
Total Non-Current Assets	10052.78	7673.48	5934.96	3497.65	1189.25
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	5807.25	3781.59	2936.71	2772.96	1404.70
Raw Materials	4586.19	2822.04	2555.21	2434.99	1130.45
Work-in Progress	376.87	191.72	128.83	57.79	59.67
Finished Goods	844.19	767.83	252.67	280.18	214.58
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2980.36	2124.06	4790.87	3561.97	2341.81
Debtors more than Six months	356.84	43.06	53.27	52.38	15.45
Debtors Others	2670.19	2124.03	4779.07	3525.19	2326.36
Cash and Bank	442.38	1070.56	754.56	589.66	115.39
Cash in hand	0.49	0.12	0.07	0.44	0.24
Balances at Bank	441.89	1070.44	754.49	566.16	115.15
Other cash and bank balances	0.00	0.00	0.00	23.06	0.00
Other Current Assets	97.50	136.33	53.20	50.99	53.43
Interest accrued on Investments	4.37	29.03	0.92	1.39	0.26
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	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	91.58	86.94	50.83	41.41	30.57
Other current_assets	1.56	20.37	1.46	8.19	22.60
Short Term Loans and Advances	747.88	2891.72	171.26	293.52	99.07
Advances recoverable in cash or in kind	119.56	135.45	60.86	72.88	26.38
Advance income tax and TDS	0.00	0.00	0.00	6.36	1.45
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	628.33	2756.26	110.40	214.28	71.24
Total Current Assets	10075.36	10004.25	8706.60	7269.10	4014.40
Net Current Assets (Including Current Investments)	347.17	2478.71	-1235.94	-1280.55	440.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20128.14	17677.73	14641.55	10766.75	5203.65
Contingent Liabilities	285.99	90.47	640.25	3.55	8.06
Total Debt	3697.10	3313.98	4924.46	3839.81	2385.57
Book Value	98.82	92.87	56.59	23.40	14.31
Adjusted Book Value	98.82	92.87	56.59	23.40	14.31

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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EPACK DURABLE LTD.

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