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Apar Industries

BSE: 532259|NSE: APARINDS|ISIN: INE372A01015|SECTOR: Electric Equipment
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BSE
Dec 06, 16:00
430.65
-7.95 (-1.81%)
VOLUME 690
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Dec 06, 15:57
431.10
-6.2 (-1.42%)
VOLUME 9,074
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Balance Sheet of Apar Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 38.27 38.27 38.27 38.50 38.50
Equity Share Capital 38.27 38.27 38.27 38.50 38.50
Reserves 1,086.93 981.29 909.78 722.04 598.42
Networth 1,125.20 1,019.56 948.05 760.54 636.92
Secured Loans 172.30 186.19 221.24 209.18 257.11
Unsecured Loans 0.00 89.36 0.00 114.90 224.35
Total Debt 172.30 275.55 221.24 324.08 481.46
Total Liabilities 1,297.50 1,295.11 1,169.29 1,084.62 1,118.38
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 770.10 656.58 535.86 653.25 596.02
Less: Accum. Depreciation 166.49 112.40 68.27 255.64 223.39
Net Block 603.61 544.18 467.59 397.61 372.63
Capital Work in Progress 103.49 19.07 27.75 20.81 9.47
Investments 187.19 0.28 118.84 109.50 30.65
Inventories 1,223.34 1,141.38 935.36 765.95 929.39
Sundry Debtors 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17
Cash and Bank Balance 195.47 235.36 96.66 89.45 37.76
Total Current Assets 3,495.93 3,060.37 2,266.11 1,924.96 2,206.32
Loans and Advances 357.22 375.03 350.12 324.48 229.98
Total CA, Loans & Advances 3,853.15 3,435.40 2,616.23 2,249.44 2,436.30
Current Liabilities 3,442.87 2,698.15 2,055.87 1,688.35 1,711.28
Provisions 7.07 5.67 5.25 4.39 19.39
Total CL & Provisions 3,449.94 2,703.82 2,061.12 1,692.74 1,730.67
Net Current Assets 403.21 731.58 555.11 556.70 705.63
Total Assets 1,297.50 1,295.11 1,169.29 1,084.62 1,118.38
Contingent Liabilities 468.77 415.28 477.56 319.77 117.99
Book Value (Rs) 294.03 266.42 247.74 197.56 165.45
Source : Dion Global Solutions Limited

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