EPACKHousehold Appliances
Epack Durable Ltd — Balance Sheet
₹197.90
-5.53%
Epack Durable Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.60 Cr | 9.58 Cr | 9.58 Cr | 9.58 Cr | — |
| Share Issued | 9.60 Cr | 9.58 Cr | 9.58 Cr | 9.58 Cr | — |
| Net Debt | 355.47 Cr | 227.88 Cr | 432.43 Cr | 359.83 Cr | — |
| Total Debt | 416.18 Cr | 386.09 Cr | 524.88 Cr | 415.42 Cr | — |
| Tangible Book Value | 950.67 Cr | 891.61 Cr | 312.96 Cr | 121.24 Cr | — |
| Invested Capital | 1.32K Cr | 1.22K Cr | 806.06 Cr | 505.85 Cr | — |
| Working Capital | 34.72 Cr | 247.87 Cr | -123.59 Cr | -128.06 Cr | — |
| Net Tangible Assets | 950.67 Cr | 891.61 Cr | 312.96 Cr | 121.24 Cr | — |
| Capital Lease Obligations | 46.47 Cr | 54.69 Cr | 32.43 Cr | 31.44 Cr | — |
| Common Stock Equity | 951.84 Cr | 892.20 Cr | 313.62 Cr | 121.86 Cr | — |
| Total Capitalization | 984.43 Cr | 953.96 Cr | 427.20 Cr | 181.49 Cr | — |
| Total Equity Gross Minority Interest | 951.84 Cr | 892.20 Cr | 313.62 Cr | 121.86 Cr | — |
| Stockholders Equity | 951.84 Cr | 892.20 Cr | 313.62 Cr | 121.86 Cr | — |
| Other Equity Interest | 855.88 Cr | 2.53 Cr | 18.82 Cr | — | — |
| Capital Stock | 95.97 Cr | 95.80 Cr | 52.09 Cr | 52.09 Cr | — |
| Common Stock | 95.97 Cr | 95.80 Cr | 52.09 Cr | 52.09 Cr | — |
| Total Liabilities Net Minority Interest | 1.06K Cr | 875.57 Cr | 1.15K Cr | 954.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 88.15 Cr | 123.02 Cr | 156.28 Cr | 99.84 Cr | — |
| Other Non Current Liabilities | 0.70 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 22.47 Cr | 18.78 Cr | 13.91 Cr | 12.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 59.60 Cr | 100.43 Cr | 139.56 Cr | 85.44 Cr | — |
| Long Term Capital Lease Obligation | 27.01 Cr | 38.67 Cr | 25.97 Cr | 25.82 Cr | — |
| Long Term Debt | 32.59 Cr | 61.76 Cr | 113.58 Cr | 59.62 Cr | — |
| Long Term Provisions | 5.38 Cr | 3.80 Cr | — | — | — |
| Current Liabilities | 972.82 Cr | 752.55 Cr | 994.25 Cr | 854.97 Cr | — |
| Other Current Liabilities | 40.23 Cr | 18.41 Cr | 27.13 Cr | 14.77 Cr | — |
| Current Debt And Capital Lease Obligation | 356.58 Cr | 285.66 Cr | 385.32 Cr | 329.98 Cr | — |
| Current Capital Lease Obligation | 19.46 Cr | 16.02 Cr | 6.46 Cr | 5.62 Cr | — |
| Current Debt | 337.12 Cr | 269.64 Cr | 378.87 Cr | 324.36 Cr | — |
| Current Provisions | 2.11 Cr | 1.57 Cr | 0.63 Cr | 1.07 Cr | — |
| Payables | 538.87 Cr | 445.60 Cr | 418.64 Cr | 348.44 Cr | — |
| Accounts Payable | 538.87 Cr | 415.62 Cr | 389.07 Cr | 333.93 Cr | — |
| Total Assets | 2.01K Cr | 1.77K Cr | 1.46K Cr | 1.08K Cr | — |
| Total Non Current Assets | 1.01K Cr | 767.35 Cr | 593.50 Cr | 349.76 Cr | — |
| Other Non Current Assets | 40.80 Cr | 41.94 Cr | — | — | — |
| Investmentin Financial Assets | 173.26 Cr | 3.06 Cr | 3.23 Cr | 3.26 Cr | — |
| Available For Sale Securities | 173.26 Cr | 3.06 Cr | 3.23 Cr | 3.26 Cr | — |
| Long Term Equity Investment | 16.83 Cr | 5.49 Cr | 1.76 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.18 Cr | 0.59 Cr | 0.66 Cr | 0.62 Cr | — |
| Other Intangible Assets | 0.72 Cr | 0.13 Cr | 0.20 Cr | 0.17 Cr | — |
| Goodwill | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Net PPE | 747.93 Cr | 710.99 Cr | 560.34 Cr | 341.07 Cr | — |
| Gross PPE | 747.93 Cr | 812.12 Cr | 628.57 Cr | 383.75 Cr | — |
| Construction In Progress | 58.22 Cr | 33.46 Cr | 141.74 Cr | 14.90 Cr | — |
| Other Properties | 689.71 Cr | 7.51 Cr | 7.45 Cr | 7.36 Cr | — |
| Current Assets | 1.01K Cr | 1.00K Cr | 870.66 Cr | 726.91 Cr | — |
| Other Current Assets | 74.81 Cr | 63.91 Cr | — | — | — |
| Inventory | 580.72 Cr | 378.16 Cr | 293.67 Cr | 277.30 Cr | — |
| Accounts Receivable | 298.04 Cr | 212.41 Cr | 479.09 Cr | 356.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 53.97 Cr | 333.51 Cr | 62.86 Cr | 26.92 Cr | — |
| Other Short Term Investments | 39.73 Cr | 230.00 Cr | 2.85 Cr | 2.77 Cr | — |
| Cash And Cash Equivalents | 14.24 Cr | 103.51 Cr | 60.02 Cr | 24.15 Cr | — |
| Retained Earnings | — | 105.01 Cr | 69.84 Cr | 38.09 Cr | 20.74 Cr |
| Additional Paid In Capital | — | 688.86 Cr | 172.86 Cr | 31.69 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.80 Cr | 2.82 Cr | 1.97 Cr | 0.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.57 Cr | 0.63 Cr | — | — |
| Other Payable | — | 29.98 Cr | 29.57 Cr | 14.40 Cr | 5.86 Cr |
| Non Current Prepaid Assets | — | 8.62 Cr | 6.84 Cr | 3.38 Cr | 1.11 Cr |
| Investmentsin Associatesat Cost | — | 5.49 Cr | 1.76 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -101.13 Cr | -68.23 Cr | -42.68 Cr | -26.98 Cr |
| Machinery Furniture Equipment | — | 463.83 Cr | 298.47 Cr | 215.87 Cr | 91.27 Cr |
| Buildings And Improvements | — | 307.32 Cr | 180.91 Cr | 145.63 Cr | 49.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.20 Cr | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.54 Cr | 12.59 Cr | 32.05 Cr | 0.00 |
| Prepaid Assets | — | 67.87 Cr | 22.21 Cr | 33.49 Cr | 12.96 Cr |
| Finished Goods | — | 76.78 Cr | 25.27 Cr | 28.02 Cr | 21.46 Cr |
| Work In Process | — | 19.17 Cr | 12.88 Cr | 5.78 Cr | 5.97 Cr |
| Raw Materials | — | 282.20 Cr | 255.52 Cr | 243.50 Cr | 113.05 Cr |
| Other Receivables | — | 4.74 Cr | 0.24 Cr | 0.96 Cr | 2.29 Cr |
| Taxes Receivable | — | 0.00 | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | -4.30 Cr | -4.15 Cr | -1.56 Cr | 0.00 |
| Gross Accounts Receivable | — | 216.71 Cr | 483.23 Cr | 357.76 Cr | 234.18 Cr |
| Cash Financial | — | 103.51 Cr | 60.02 Cr | 24.15 Cr | 3.65 Cr |
| Preferred Stock Equity | — | — | 18.82 Cr | — | — |
| Preferred Stock | — | — | 18.82 Cr | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.10 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.