SMS Financial Services Pvt. Ltd

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Epack Durable Ltd

Industry : Air-conditioners

BSE Code

544095

ISIN Demat

INE0G5901015

Book Value (Rs)

100.5176749

NSE Symbol

EPACK

Divident Yield %

Market Cap
(Rs In Cr.)

2,595

P/E (TTM)

49.49

EPS (TTM)

5.45

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	95.97	95.80	52.09	89.74	48.17	48.17
Reserves Total	860.67	798.11	241.90	211.57	20.74	13.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	18.82	-18.82	0.00	0.00
Total Shareholders Funds	956.64	893.91	312.81	282.49	68.91	61.36
Secured Loans	369.71	331.40	492.45	365.92	238.44	253.06
Unsecured Loans	46.47	54.69	32.43	31.44	23.83	16.91
Total Debt	416.18	386.09	524.88	397.36	262.27	269.97
Other Liabilities	6.07	3.80	2.08	1.39	0.95	0.64
Total Liabilities	1378.89	1283.80	839.77	681.24	332.13	331.97
APPLICATION OF FUNDS :
Gross Block	834.59	779.45	487.11	321.63	142.91	131.24
Less : Accumulated Depreciation	143.70	101.33	109.89	40.12	26.98	18.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	690.89	678.12	377.22	281.51	115.93	112.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	57.99	26.63	90.69	8.42	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.19	10.83	39.93	37.35	0.00	0.00
Current Assets, Loans & Advances
Inventories	580.72	378.16	273.94	241.52	140.47	135.18
Sundry Debtors	298.04	212.41	469.74	354.66	234.18	198.50
Cash and Bank Balance	44.19	107.06	75.18	53.52	11.54	10.49
Loans and Advances	84.57	302.80	21.00	34.92	15.25	31.44
Total Current Assets	1007.52	1000.42	839.86	684.61	401.44	375.61
Less : Current Liabilities and Provisions
Current Liabilities	613.96	465.33	573.69	330.64	179.70	152.60
Provisions	2.11	1.57	0.50	0.96	1.65	0.45
Total Current Liabilities & Provisions	616.07	466.90	574.18	331.60	181.34	153.05
Net Current Assets	391.45	533.52	265.68	353.01	220.10	222.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.41	4.61	9.90	0.60	0.57	0.25
Deferred Tax Liability	30.48	23.96	20.74	9.19	7.46	6.97
Net Deferred Tax	-23.07	-19.35	-10.84	-8.59	-6.89	-6.72
Other Assets	236.44	54.05	77.09	9.55	2.99	3.16
Total Assets	1378.89	1283.80	839.77	681.25	332.13	331.98
Contingent Liabilities	29.79	9.88	2.26	2.61	1.56	0.00

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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