Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
95.80
70.91
52.09
48.17
Share Warrants & Outstandings
Total Reserve
796.40
242.71
69.78
20.74
Shareholder's Funds
892.20
313.62
121.86
68.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.95
142.46
85.41
80.60
Secured Loans
93.95
142.46
85.41
80.60
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.78
13.91
12.43
6.89
Other Long Term Liabilities
38.6724
25.9749
25.824
18.462
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.80
2.82
1.97
0.95
Total Non-Current Liabilities
123.02
156.28
99.84
94.02
Current Liabilities
Trade Payables
415.62
389.07
333.93
151.93
Other Current Liabilities
65.73
225.69
195.60
33.02
Short Term Borrowings
269.64
378.87
324.36
170.85
Short Term Provisions
1.57
0.63
1.07
1.65
Total Current Liabilities
752.55
994.25
854.97
357.44
Total Liabilities
1,767.77
1,464.16
1,076.67
520.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
619.53
378.04
272.45
104.14
Less: Accumulated Depreciation
82.73
53.84
33.90
23.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
536.79
324.20
238.55
81.04
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
26.63
91.52
8.49
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
8.55
4.82
3.06
0.00
Long Term Loans & Advances
50.68
76.77
9.35
1.64
Other Non Current Assets
3.37
1.14
2.07
1.35
Total Non-Current Assets
767.35
593.50
349.76
118.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
378.16
293.67
277.30
140.47
Sundry Debtors
212.41
479.09
356.20
234.18
Cash and Bank
107.06
75.46
58.97
11.54
Other Current Assets
11.80
5.17
4.92
3.66
Short Term Loans and Advances
291.01
17.27
29.54
11.59
Total Current Assets
1,000.43
870.66
726.91
401.44
Net Current Assets (Including Current Investments)
247.87
-123.59
-128.06
44.00
Total Current Assets Excluding Current Investments
1,000.43
870.66
726.91
401.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,767.77
1,464.16
1,076.67
520.37
Contingent Liabilities
1.57
0.70
0.36
0.81
Total Debt
299.21
463.56
358.19
225.67
Book Value per share (adjusted)
93.13
56.59
23.4
14.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -32.70% vs 28.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 48.90% vs 0.58% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 35.53% vs 68.28% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 77.39% vs 57.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.90% vs 19.78% in Mar 2023
Compare Balance Sheet Results of Epack Durable
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.80
33.08
62.72
189.60%
Share Warrants & Outstandings
Total Reserve
796.40
5,787.42
-4,991.02
-86.24%
Shareholder's Funds
892.20
5,820.50
-4,928.30
-84.67%
Minority Interest
0.00
33.71
-33.71
-100.00%
Long-Term Borrowings
93.95
228.00
-134.05
-58.79%
Secured Loans
93.95
0.00
93.95
0.00%
Unsecured Loans
0.00
228.00
-228.00
-100.00%
Deferred Tax Assets / Liabilities
18.78
17.59
1.19
6.77%
Other Long Term Liabilities
38.67
39.82
-1.15
-2.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.80
98.43
-94.63
-96.14%
Total Non-Current Liabilities
123.02
383.84
-260.82
-67.95%
Current Liabilities
Trade Payables
415.62
3,855.72
-3,440.10
-89.22%
Other Current Liabilities
65.73
1,204.28
-1,138.55
-94.54%
Short Term Borrowings
269.64
485.31
-215.67
-44.44%
Short Term Provisions
1.57
211.07
-209.50
-99.26%
Total Current Liabilities
752.55
5,756.38
-5,003.83
-86.93%
Total Liabilities
1,767.77
11,994.43
-10,226.66
-85.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
619.53
831.57
-212.04
-25.50%
Less: Accumulated Depreciation
82.73
363.50
-280.77
-77.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
536.79
468.07
68.72
14.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.63
367.51
-340.88
-92.75%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8.55
3,051.72
-3,043.17
-99.72%
Long Term Loans & Advances
50.68
145.67
-94.99
-65.21%
Other Non Current Assets
3.37
202.07
-198.70
-98.33%
Total Non-Current Assets
767.35
4,269.79
-3,502.44
-82.03%
Current Assets Loans & Advances
Current Investments
0.00
501.46
-501.46
-100.00%
Inventories
378.16
2,135.38
-1,757.22
-82.29%
Sundry Debtors
212.41
2,532.76
-2,320.35
-91.61%
Cash and Bank
107.06
852.32
-745.26
-87.44%
Other Current Assets
11.80
925.95
-914.15
-98.73%
Short Term Loans and Advances
291.01
923.37
-632.36
-68.48%
Total Current Assets
1,000.43
7,724.64
-6,724.21
-87.05%
Net Current Assets (Including Current Investments)
247.87
1,968.26
-1,720.39
-87.41%
Total Current Assets Excluding Current Investments
1,000.43
7,223.18
-6,222.75
-86.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,767.77
11,994.43
-10,226.66
-85.26%
Contingent Liabilities
1.57
6,114.84
-6,113.27
-99.97%
Total Debt
299.21
713.31
-414.10
-58.05%
Book Value per share (adjusted)
93.13
175.95
-82.82
-47.07%
Annual - Borrowings
Borrowings 331.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.70% vs 28.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.90% vs 0.58% in Mar 2023
Annual - Fixed Assets
Fixed Assets 563.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.53% vs 68.28% in Mar 2023
Annual - Investments
Investments 8.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 77.39% vs 57.52% in Mar 2023
Annual - Current Assets
Current Assets 1,000.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.90% vs 19.78% in Mar 2023
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