EPACK Durable Limited (EPACK.NS)

INR 494.0

(0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 17.67 Billion 14.64 Billion 10.76 Billion 5.2 Billion 3.46 Billion
Total Current Assets 10 Billion 8.7 Billion 7.26 Billion 4.01 Billion 2.46 Billion
Cash And Short Term Investments 3.45 Billion 628.63 Million 269.16 Million 115.39 Million 104.89 Million
Cash and Cash Equivalents 1.06 Billion 600.18 Million 241.47 Million 36.48 Million 104.89 Million
Short Term Investments 2.39 Billion 28.45 Million 27.69 Million 78.91 Million -
Net Receivables 2.12 Billion 4.79 Billion 3.56 Billion 2.34 Billion 695.76 Million
Inventory 3.78 Billion 2.93 Billion 2.77 Billion 1.4 Billion 1.35 Billion
Other Current Assets 639.05 Million 350.38 Million 665.01 Million 152.5 Million 314.43 Million
Total Non-Current Assets 7.67 Billion 5.93 Billion 3.49 Billion 1.18 Billion 1 Billion
Net PPE 7.04 Billion 5.1 Billion 3.34 Billion 1.15 Billion 966.27 Million
Good Will And Intangible Assets 5.87 Million 6.56 Million 6.22 Million 50 Thousand 85.02 Thousand
Good Will 4.56 Million 4.56 Million 4.56 Million - -
Intangible Assets 1.3 Million 2 Million 1.66 Million 50 Thousand 85.02 Thousand
Long-Term Investments -2.27 Billion 21.42 Million 4.93 Million -69.94 Million 500.00
Tax Assets 2.48 Billion - - - -
Other Non Current Assets 419.4 Million 805.76 Million 139.85 Million 99.86 Million 36.54 Million
Other Assets - - - - -
Total Liabilities 8.75 Billion 11.5 Billion 9.54 Billion 4.51 Billion 2.84 Billion
Total Current Liabilities 7.52 Billion 9.94 Billion 8.54 Billion 3.57 Billion 2.48 Billion
Account Payables 4.15 Billion 3.89 Billion 3.33 Billion 1.51 Billion 1.4 Billion
Tax Payables - - 1.01 Million - -
Short Term Debt 2.85 Billion 3.85 Billion 3.29 Billion 1.76 Billion 957.34 Million
Deferred Revenue 318.77 Million 1.92 Billion 1.76 Billion 142.94 Million -
Other Current Liabilities 193.99 Million 271.26 Million 147.66 Million 151.2 Million 122.39 Million
Total Non Current Liabilities 1.23 Billion 1.56 Billion 998.45 Million 940.16 Million 361.19 Million
Long-Term Debt 1 Billion 1.39 Billion 854.44 Million 861.72 Million 285.19 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 38.02 Million 28.22 Million 19.74 Million 9.54 Million 75.99 Million
Other Liabilities - - - - -
Total Equity 8.92 Billion 3.13 Billion 1.21 Billion 689.13 Million 620.74 Million
Stock Holders Equity 8.92 Billion 3.13 Billion 1.21 Billion 689.13 Million 620.74 Million
Common Stock 957.98 Million 520.89 Million 520.89 Million 481.72 Million 481.72 Million
Retained Earnings 1.05 Billion 698.43 Million 380.9 Million 207.41 Million 19.95 Million
Accumulated other comprehensive income 7.96 Billion - - - 119.06 Million
Common Stock Equity 8.92 Billion 3.13 Billion 1.21 Billion 689.13 Million 620.74 Million
Capital Lease Obligation 546.9 Million 324.34 Million 314.42 Million 237.09 Million -
Total Investments 111.59 Million 49.87 Million 32.62 Million 8.97 Million 500.00
Total Debt 3.86 Billion 5.24 Billion 4.15 Billion 2.62 Billion 1.24 Billion
Net Debt 2.79 Billion 4.64 Billion 3.91 Billion 2.58 Billion 1.13 Billion

Balance Sheet Charts