Balance Sheet

ESSEL PROPACK LTD.

NSE : ESSELPACKBSE : 500135ISIN CODE : INE255A01020Industry : Plastic ProductsHouse : Essel
BSE107.00-0.5 (-0.47 %)
PREV CLOSE (Rs.) 107.50
OPEN PRICE (Rs.) 111.00
BID PRICE (QTY) 107.20 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82783
TODAY'S LOW / HIGH (Rs.)105.80 111.00
52 WK LOW / HIGH (Rs.)102.5 158.5
NSE107.350.3 (+0.28 %)
PREV CLOSE( Rs. ) 107.05
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112703
TODAY'S LOW / HIGH(Rs.) 105.55 108.50
52 WK LOW / HIGH (Rs.)102.1 157.78
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
314.50  
314.30  
314.20  
314.17  
314.13  
    Equity - Authorised
500.10  
500.10  
400.00  
400.00  
400.00  
    Equity - Issued
314.50  
314.30  
314.20  
314.20  
314.20  
    Equity Paid Up
314.50  
314.30  
314.20  
314.09  
314.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.08  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
33.30  
72.50  
72.20  
0.00  
0.00  
Total Reserves
12158.10  
10003.10  
9261.40  
7515.50  
6744.38  
    Securities Premium
1111.80  
1098.70  
1089.30  
1089.33  
3842.98  
    Capital Reserves
5933.30  
5933.30  
5932.60  
5370.48  
2621.78  
    Profit & Loss Account Balance
4386.90  
3195.60  
1855.50  
1872.10  
1021.69  
    General Reserves
54.50  
54.50  
54.50  
54.49  
54.49  
    Other Reserves
671.60  
-279.00  
329.50  
-870.90  
-796.56  
Reserve excluding Revaluation Reserve
12158.10  
10003.10  
9261.40  
7502.21  
6730.67  
Revaluation reserve
0.00  
0.00  
0.00  
13.29  
13.71  
Shareholder's Funds
12505.90  
10389.90  
9647.80  
7829.67  
7058.51  
Minority Interest
43.00  
57.20  
81.40  
80.75  
75.51  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3404.00  
5324.50  
4973.30  
6071.01  
6150.69  
    Non Convertible Debentures
401.30  
896.90  
895.30  
900.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3911.90  
4696.50  
3999.90  
3543.59  
3470.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-909.20  
-268.90  
78.10  
1627.42  
2679.87  
Unsecured Loans
1088.20  
725.10  
561.10  
363.26  
298.34  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
147.10  
171.60  
103.90  
41.31  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
8.10  
8.14  
15.35  
    Other Unsecured Loan
941.10  
553.50  
449.10  
313.81  
282.99  
Deferred Tax Assets / Liabilities
302.30  
317.20  
196.50  
137.32  
44.45  
    Deferred Tax Assets
162.30  
199.80  
240.80  
261.56  
370.24  
    Deferred Tax Liability
464.60  
517.00  
437.30  
398.88  
414.69  
Other Long Term Liabilities
0.00  
0.00  
0.00  
11.72  
1.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
235.90  
233.00  
194.00  
132.71  
113.33  
Total Non-Current Liabilities
5030.40  
6599.80  
5924.90  
6716.03  
6608.21  
Current Liabilities
  
  
  
  
  
Trade Payables
1884.20  
1473.20  
1281.90  
1611.21  
1829.92  
    Sundry Creditors
1661.30  
1247.30  
1055.90  
1441.19  
1518.65  
    Acceptances
222.90  
225.90  
226.00  
170.02  
311.27  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3271.80  
2876.60  
2152.90  
2946.18  
3312.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
60.94  
56.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
41.50  
60.00  
78.70  
60.93  
78.18  
    Other Liabilities
-3299.70  
-3283.70  
-2895.60  
-3670.55  
-4118.68  
Short Term Borrowings
1450.50  
868.80  
668.40  
1414.14  
1678.51  
    Secured ST Loans repayable on Demands
813.70  
597.00  
356.50  
1082.06  
1025.49  
    Working Capital Loans- Sec
813.70  
493.00  
294.80  
721.43  
322.72  
    Buyers Credits - Unsec
0.00  
0.00  
50.00  
111.17  
58.29  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-176.90  
-221.20  
-32.90  
-500.52  
272.01  
Short Term Provisions
305.90  
231.10  
323.60  
501.50  
363.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
251.27  
196.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
50.24  
33.37  
    Provision for Tax
246.70  
166.70  
260.90  
137.21  
73.25  
    Provision for post retirement benefits
59.20  
64.40  
62.70  
62.78  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
60.16  
Total Current Liabilities
6912.40  
5449.70  
4426.80  
6473.03  
7184.05  
Total Liabilities
24491.70  
22496.60  
20080.90  
21099.47  
20926.28  
ASSETS
  
  
  
  
  
Gross Block
17833.50  
15779.00  
10470.20  
25527.16  
24384.77  
Less: Accumulated Depreciation
5991.90  
3984.40  
1228.50  
16654.84  
15403.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11841.60  
11794.60  
9241.70  
8872.33  
8981.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
320.50  
114.40  
511.70  
843.44  
330.53  
Non Current Investments
131.00  
152.60  
303.80  
457.52  
454.39  
Long Term Investment
131.00  
152.60  
303.80  
457.52  
454.39  
    Quoted
0.00  
0.00  
0.00  
0.05  
0.06  
    Unquoted
131.00  
152.60  
303.80  
457.48  
454.35  
Long Term Loans & Advances
720.90  
681.50  
728.50  
565.64  
594.69  
Other Non Current Assets
41.70  
34.80  
19.30  
3.20  
90.18  
Total Non-Current Assets
13151.80  
12856.80  
10864.30  
10786.34  
10476.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
131.00  
152.60  
303.80  
457.48  
454.35  
Inventories
2863.90  
2459.80  
1986.70  
2317.57  
2248.96  
    Raw Materials
1007.10  
921.10  
757.20  
1078.50  
1041.68  
    Work-in Progress
639.40  
568.20  
518.10  
462.29  
471.00  
    Finished Goods
534.50  
437.60  
233.90  
261.94  
236.24  
    Packing Materials
49.00  
43.20  
28.40  
26.45  
30.32  
    Stores  and Spare
633.90  
489.70  
449.10  
486.89  
457.29  
    Other Inventory
0.00  
0.00  
0.00  
1.51  
12.41  
Sundry Debtors
4590.40  
3766.20  
3312.20  
3757.55  
3675.07  
    Debtors more than Six months
0.00  
0.00  
0.00  
96.27  
96.93  
    Debtors Others
4655.50  
3831.20  
3382.50  
3725.29  
3650.46  
Cash and Bank
1735.80  
1028.40  
844.20  
1164.14  
1416.00  
    Cash in hand
1.80  
1.20  
1.80  
4.40  
1.66  
    Balances at Bank
1679.70  
1020.50  
828.80  
1116.26  
1395.94  
    Other cash and bank balances
54.30  
6.70  
13.60  
43.48  
18.40  
Other Current Assets
172.80  
152.00  
121.20  
265.15  
404.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
130.89  
258.80  
    Prepaid Expenses
141.10  
126.60  
81.50  
56.72  
54.68  
    Other current_assets
31.70  
25.40  
39.70  
77.55  
90.93  
Short Term Loans and Advances
1977.00  
2233.40  
2952.30  
2726.13  
2705.82  
    Advances recoverable in cash or in kind
394.10  
605.90  
1383.10  
1303.32  
1276.75  
    Advance income tax and TDS
7.80  
26.20  
16.70  
389.04  
372.57  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1575.10  
1601.30  
1552.50  
1033.78  
1056.51  
Total Current Assets
11339.90  
9639.80  
9216.60  
10230.55  
10450.26  
Net Current Assets (Including Current Investments)
4427.50  
4190.10  
4789.80  
3757.52  
3266.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
82.59  
0.00  
Total Assets
24491.70  
22496.60  
20080.90  
21099.47  
20926.28  
Contingent Liabilities
1033.90  
919.50  
641.40  
896.61  
594.96  
Total Debt
7340.40  
7983.50  
7092.80  
9618.59  
10244.21  
Book Value
79.32  
65.65  
60.95  
49.25  
44.85  
Adjusted Book Value
39.66  
32.83  
30.48  
24.62  
22.43  
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