| Balance Sheet of Apcotex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
|
| Total Share Capital |
10.37 |
10.37 |
10.37 |
10.37 |
10.37 |
|
| Reserves and Surplus |
542.81 |
511.37 |
465.64 |
385.79 |
295.03 |
|
| Total Reserves and Surplus |
542.81 |
511.37 |
465.64 |
385.79 |
295.03 |
|
| Total Shareholders Funds |
553.18 |
521.74 |
476.01 |
396.16 |
305.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
62.36 |
93.56 |
124.76 |
26.36 |
6.02 |
|
| Deferred Tax Liabilities [Net] |
20.57 |
19.90 |
12.25 |
8.10 |
10.52 |
|
| Other Long Term Liabilities |
8.28 |
11.53 |
7.03 |
6.06 |
4.48 |
|
| Long Term Provisions |
3.65 |
3.10 |
3.42 |
3.32 |
3.08 |
|
| Total Non-Current Liabilities |
94.86 |
128.10 |
147.46 |
43.84 |
24.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
122.43 |
89.20 |
27.03 |
23.75 |
5.07 |
|
| Trade Payables |
187.64 |
134.78 |
102.12 |
100.04 |
58.95 |
|
| Other Current Liabilities |
38.30 |
46.70 |
49.24 |
39.49 |
57.74 |
|
| Short Term Provisions |
2.43 |
1.52 |
1.58 |
1.57 |
0.44 |
|
| Total Current Liabilities |
350.81 |
272.20 |
179.97 |
164.85 |
122.21 |
|
| Total Capital And Liabilities |
998.85 |
922.05 |
803.44 |
604.86 |
451.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
384.22 |
383.79 |
383.36 |
155.99 |
144.10 |
|
| Intangible Assets |
0.38 |
0.49 |
0.44 |
0.58 |
0.66 |
|
| Capital Work-In-Progress |
11.94 |
7.88 |
12.33 |
38.60 |
11.56 |
|
| Other Assets |
1.45 |
1.48 |
1.51 |
0.00 |
0.00 |
|
| Fixed Assets |
397.99 |
393.64 |
397.64 |
195.16 |
156.32 |
|
| Non-Current Investments |
83.40 |
88.65 |
73.16 |
82.20 |
68.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.09 |
13.49 |
10.13 |
24.04 |
13.78 |
|
| Total Non-Current Assets |
490.48 |
495.78 |
480.93 |
301.40 |
238.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
22.60 |
22.46 |
14.80 |
15.32 |
14.23 |
|
| Inventories |
137.78 |
125.03 |
105.09 |
87.12 |
55.83 |
|
| Trade Receivables |
254.04 |
203.03 |
137.06 |
161.76 |
104.85 |
|
| Cash And Cash Equivalents |
39.04 |
24.23 |
22.35 |
8.89 |
15.02 |
|
| Short Term Loans And Advances |
0.50 |
0.49 |
0.51 |
0.40 |
0.39 |
|
| OtherCurrentAssets |
54.42 |
51.02 |
42.70 |
29.96 |
23.14 |
|
| Total Current Assets |
508.38 |
426.27 |
322.51 |
303.45 |
213.45 |
|
| Total Assets |
998.85 |
922.05 |
803.44 |
604.86 |
451.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
125.21 |
95.30 |
64.81 |
147.54 |
48.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
211.80 |
147.94 |
158.89 |
175.82 |
81.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
448.96 |
340.53 |
220.13 |
202.78 |
90.59 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
22.60 |
22.46 |
14.80 |
15.32 |
14.23 |
|
Source : Dion Global Solutions Limited
