Balance Sheet | EPack Prefab Technologies Ltd. | R Wadiwala Securities Pvt Ltd

EPACK PREFAB TECHNOLOGIES LTD.

NSE : EPACKPEBBSE : 544540ISIN CODE : INE0MLS01022Industry : Plastic ProductsHouse : Private
BSE296.109.15 (+3.19 %)
PREV CLOSE (Rs.) 286.95
OPEN PRICE (Rs.) 288.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94451
TODAY'S LOW / HIGH (Rs.)287.60 298.80
52 WK LOW / HIGH (Rs.)179.4 344
NSE296.109.4 (+3.28 %)
PREV CLOSE( Rs. ) 286.70
OPEN PRICE (Rs.) 287.80
BID PRICE (QTY) 296.10 (457)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 705777
TODAY'S LOW / HIGH(Rs.) 287.15 299.45
52 WK LOW / HIGH (Rs.)179.32 344

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital169.1538.7538.7538.7538.75
    Equity - Authorised220.0040.0040.0040.0040.00
    Equity - Issued155.0238.7538.7538.7538.75
    Equity Paid Up155.0238.7538.7538.7538.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up14.130.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings3.020.000.000.000.00
Total Reserves3367.111650.821222.20982.33776.72
    Securities Premium1242.670.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2127.831650.871221.28981.56776.72
    General Reserves0.000.000.000.000.00
    Other Reserves-3.39-0.050.920.770.00
Reserve excluding Revaluation Reserve3367.111650.821222.20982.33776.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3539.281689.571260.951021.08815.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1021.25768.52588.52385.86147.12
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks999.79530.91424.42517.67147.12
    Term Loans - Institutions416.50477.97303.980.000.00
    Other Secured-395.04-240.36-139.88-131.810.00
Unsecured Loans0.0035.7528.4759.560.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0035.7528.4759.560.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities87.9773.9160.7654.7453.46
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability87.9773.9160.7654.7453.46
Other Long Term Liabilities275.48221.8799.8086.5329.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.3717.0819.7316.4316.66
Total Non-Current Liabilities1419.071117.13797.28603.12246.68
Current Liabilities
Trade Payables2139.211829.571248.81815.88286.82
    Sundry Creditors2139.211829.571248.81815.88286.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1289.47956.74643.79423.24312.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers666.36522.25312.77103.91184.26
    Interest Accrued But Not Due5.942.220.070.030.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities617.17432.27330.95319.30128.23
Short Term Borrowings656.08382.41263.17134.99165.08
    Secured ST Loans repayable on Demands656.08157.87263.17116.21145.36
    Working Capital Loans- Sec656.08157.87263.17116.210.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-656.0866.67-263.17-97.4319.72
Short Term Provisions267.11161.79106.4758.3121.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax195.95141.5189.4443.5121.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions71.1620.2817.0314.800.46
Total Current Liabilities4351.873330.512262.241432.42786.05
Total Liabilities9310.226137.214320.473056.621848.20
ASSETS
Gross Block3493.753189.342213.272057.141287.63
Less: Accumulated Depreciation980.92807.98685.64590.31527.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block2512.832381.361527.631466.83759.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress559.090.0020.676.200.00
Non Current Investments21.5519.2219.790.000.00
Long Term Investment21.5519.2219.790.000.00
    Quoted1.550.000.000.000.00
    Unquoted20.0019.2219.790.000.00
Long Term Loans & Advances41.946.14110.660.0122.58
Other Non Current Assets12.280.140.140.140.14
Total Non-Current Assets3147.692406.861678.891473.18782.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1514.651378.66817.33549.55226.49
    Raw Materials548.42557.16416.87358.61122.16
    Work-in Progress783.66659.02277.8794.1763.02
    Finished Goods26.2622.9120.4822.8124.34
    Packing Materials0.660.870.924.141.58
    Stores  and Spare95.1679.4855.9530.7013.54
    Other Inventory60.4959.2245.2439.121.85
Sundry Debtors2053.331265.281201.51657.93424.66
    Debtors more than Six months540.53271.08185.6749.5656.87
    Debtors Others1536.751015.411032.58622.35367.79
Cash and Bank1563.35156.92133.0071.47136.63
    Cash in hand3.896.262.543.601.92
    Balances at Bank1559.46150.66130.4667.87134.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets93.9445.8223.1920.7110.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government9.4312.850.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses30.7227.3123.1920.7110.80
    Other current_assets53.795.660.000.000.00
Short Term Loans and Advances937.26883.67466.55283.78267.18
    Advances recoverable in cash or in kind590.34418.21149.1770.47129.73
    Advance income tax and TDS175.73144.71121.4855.980.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances171.19320.75195.90157.33137.45
Total Current Assets6162.533730.352641.581583.441065.75
Net Current Assets (Including Current Investments)1810.66399.84379.34151.02279.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9310.226137.214320.473056.621848.20
Contingent Liabilities3914.673183.031054.10594.75174.23
Total Debt2102.311453.121059.33726.47378.77
Book Value45.44436.02325.41263.50210.42
Adjusted Book Value45.4421.8016.2713.1810.52