Ratnakar Securities Pvt. Ltd.

EPACK DURABLE LTD.

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

BSE180.450.3 (+0.17 %)

PREV CLOSE ( ) 180.15

OPEN PRICE ( ) 180.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 53160

TODAY'S LOW / HIGH ( )177.85 184.20

52 WK LOW / HIGH ( )150.95 225

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Particulars	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	709.13	520.89	481.72
Equity - Authorised	700.00	700.00	500.00
Equity - Issued	520.89	520.89	481.72
Equity Paid Up	520.89	520.89	481.72
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	188.24	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	2427.05	697.76	207.41
Securities Premium	1728.62	316.86	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	698.43	380.90	207.41
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2427.05	697.76	207.41
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	3136.18	1218.65	689.13
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	1135.80	596.20	677.10
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	1410.34	838.34	804.07
Term Loans - Institutions	0.00	15.76	0.00
Other Secured	-274.54	-257.90	-126.97
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	139.06	124.27	68.90
Deferred Tax Assets	107.68	91.38	65.37
Deferred Tax Liability	246.74	215.65	134.27
Other Long Term Liabilities	259.75	258.24	184.62
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	28.22	19.74	9.54
Total Non-Current Liabilities	1562.83	998.45	940.16
Current Liabilities
Trade Payables	3890.75	3339.32	1519.28
Sundry Creditors	3890.75	3339.32	1519.28
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	2545.71	2212.94	459.05
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	3.60	5.42	3.13
Interest Accrued But Not Due	16.07	2.62	4.76
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	2526.04	2204.90	451.16
Short Term Borrowings	3499.81	2985.68	1579.57
Secured ST Loans repayable on Demands	3499.81	2985.68	1578.39
Working Capital Loans- Sec	1883.60	349.56	367.02
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-1883.60	-349.56	-365.84
Short Term Provisions	6.27	11.71	16.46
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	1.01	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	6.27	10.70	16.46
Total Current Liabilities	9942.54	8549.65	3574.36
Total Liabilities	14641.55	10766.75	5203.65
ASSETS
Gross Block	4876.13	3695.41	1429.14
Less: Accumulated Depreciation	683.57	427.47	269.81
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	4192.56	3267.94	1159.33
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	915.22	84.93	0.00
Non Current Investments	48.17	30.57	0.00
Long Term Investment	48.17	30.57	0.00
Quoted	0.00	0.00	0.00
Unquoted	48.17	30.57	0.00
Long Term Loans & Advances	775.98	111.16	20.13
Other Non Current Assets	3.03	3.05	9.79
Total Non-Current Assets	5934.96	3497.65	1189.25
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	2936.71	2772.96	1404.70
Raw Materials	2555.21	2434.99	1130.45
Work-in Progress	128.83	57.79	59.67
Finished Goods	252.67	280.18	214.58
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	4790.87	3561.97	2341.81
Debtors more than Six months	53.27	52.38	15.45
Debtors Others	4779.07	3525.19	2326.36
Cash and Bank	754.56	589.66	115.39
Cash in hand	0.07	0.44	0.24
Balances at Bank	754.49	566.16	115.15
Other cash and bank balances	0.00	23.06	0.00
Other Current Assets	53.18	50.99	53.43
Interest accrued on Investments	0.92	1.39	0.26
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	50.81	41.41	30.57
Other current_assets	1.45	8.19	22.60
Short Term Loans and Advances	171.27	293.52	99.07
Advances recoverable in cash or in kind	60.86	72.88	26.38
Advance income tax and TDS	0.00	6.36	1.45
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	110.41	214.28	71.24
Total Current Assets	8706.59	7269.10	4014.40
Net Current Assets (Including Current Investments)	-1235.95	-1280.55	440.04
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	14641.55	10766.75	5203.65
Contingent Liabilities	7.05	3.55	8.06
Total Debt	4924.45	3839.81	2385.57
Book Value	56.59	23.40	14.31
Adjusted Book Value	56.59	23.40	14.31

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

EPACK DURABLE LTD.

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