EPACK
EPACK.NSEPACK Durable Limited Price (EPACK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,433,507
(14.9952)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EPACK Durable LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 104.89M | 36.48M | 241.47M | 600.18M | 1.07B | ||||||||||||||
| Short Term Investments | 0.00 | 78.91M | 27.69M | 28.45M | 2.30B | ||||||||||||||
| Net Receivables | 695.76M | 2.37B | 3.57B | 4.79B | 2.12B | ||||||||||||||
| Inventory | 1.35B | 1.40B | 2.77B | 2.94B | 3.78B | ||||||||||||||
| Other Current Assets | 314.43M | 152.50M | 665.01M | 161.22M | 729.36M | ||||||||||||||
| Total Current Assets | 2.47B | 4.01B | 7.27B | 8.71B | 10.00B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 966.28M | 1.16B | 3.35B | 5.10B | 7.04B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 4.56M | 4.56M | 4.56M | ||||||||||||||
| Intangible Assets | 85.03k | 50.00k | 1.66M | 2.00M | 1.31M | ||||||||||||||
| Long Term Investments | 500.00 | -69,940,000.00 | 4.93M | 21.42M | -2,188,405,000.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | ||||||||||||||
| Other Non-Current Assets | 36.55M | 99.86M | 139.85M | 805.76M | 2.81B | ||||||||||||||
| Total Non-Current Assets | 1.00B | 1.19B | 3.50B | 5.93B | 7.67B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 3.47B
+0% |
5.20B
+50% |
10.77B
+107% |
14.64B
+36% |
17.68B
+21% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.41B | 1.52B | 3.34B | 3.89B | 4.16B | ||||||||||||||
| Short Term Debt | 957.35M | 1.76B | 4.90B | 3.85B | 2.86B | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 1.01M | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 142.94M | 1.76B | 1.93B | 0.00 | ||||||||||||||
| Other Current Liabilities | 122.39M | 294.14M | 304.11M | 2.19B | 512.76M | ||||||||||||||
| Total Current Liabilities | 2.49B | 3.57B | 8.55B | 9.94B | 7.53B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 285.19M | 861.72M | 854.44M | 1.40B | 1.00B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 68.90M | 124.27M | 139.06M | 187.83M | ||||||||||||||
| Other Non-Current Liabilities | 76.00M | 9.54M | 19.74M | 28.22M | 38.03M | ||||||||||||||
| Total Non-Current Liabilities | 361.19M | 940.16M | 998.45M | 1.56B | 1.23B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 237.09M | 314.42M | 324.34M | 546.91M | ||||||||||||||
| Total Liabilities | 2.85B
+0% |
4.51B
+58% |
9.55B
+111% |
11.51B
+20% |
8.76B
-24% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 188.24M | 0.00 | ||||||||||||||
| Common Stock | 481.72M | 481.72M | 520.89M | 520.89M | 957.99M | ||||||||||||||
| Retained Earnings | 19.95M | 207.41M | 380.90M | 698.43M | 1.05B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 119.07M | 0.00 | 0.00 | 0.00 | 25.33M | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 316.86M | 1.73B | 6.89B | ||||||||||||||
| Total Stockholders Equity | 620.75M | 689.13M | 1.22B | 3.14B | 8.92B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 620.75M
+0% |
689.13M
+11% |
1.22B
+77% |
3.14B
+157% |
8.92B
+184% |
||||||||||||||
| Total Liabilities And Total Equity | 3.47B
+0% |
5.20B
+50% |
10.77B
+107% |
14.64B
+36% |
17.68B
+21% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 500.00
+0% |
8.97M
+1,793,900% |
32.62M
+264% |
49.87M
+53% |
111.60M
+124% |
||||||||||||||
| Total Debt | 1.24B
+0% |
2.62B
+111% |
4.15B
+58% |
5.25B
+26% |
3.86B
-26% |
||||||||||||||
| Net Debt | 1.14B | 2.59B | 3.91B | 4.65B | 2.79B | ||||||||||||||