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Balance Sheet

EPACK DURABLE LTD.

NSE : EPACKBSE : 544095ISIN CODE : INE0G5901015Industry : Air ConditionersHouse : Private
BSE382.10-7.15 (-1.84 %)
PREV CLOSE ( ) 389.25
OPEN PRICE ( ) 394.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27260
TODAY'S LOW / HIGH ( )378.45 394.60
52 WK LOW / HIGH ( )316.05 673.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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