| Balance Sheet of Apar Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
38.27 |
38.27 |
38.27 |
38.27 |
38.27 |
|
| Total Share Capital |
38.27 |
38.27 |
38.27 |
38.27 |
38.27 |
|
| Reserves and Surplus |
1,546.83 |
1,267.49 |
1,050.69 |
1,086.93 |
981.29 |
|
| Total Reserves and Surplus |
1,546.83 |
1,267.49 |
1,050.69 |
1,086.93 |
981.29 |
|
| Total Shareholders Funds |
1,585.10 |
1,305.76 |
1,088.96 |
1,125.20 |
1,019.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
195.37 |
184.63 |
156.61 |
84.48 |
105.80 |
|
| Deferred Tax Liabilities [Net] |
52.51 |
20.31 |
0.00 |
39.16 |
32.96 |
|
| Other Long Term Liabilities |
14.11 |
12.53 |
24.02 |
3.30 |
2.52 |
|
| Long Term Provisions |
12.19 |
8.13 |
7.42 |
5.49 |
4.64 |
|
| Total Non-Current Liabilities |
274.18 |
225.60 |
188.05 |
132.43 |
145.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.43 |
21.49 |
63.75 |
87.82 |
169.75 |
|
| Trade Payables |
3,893.95 |
2,878.31 |
2,706.74 |
3,132.39 |
2,425.67 |
|
| Other Current Liabilities |
353.83 |
232.22 |
264.76 |
268.02 |
237.00 |
|
| Short Term Provisions |
4.88 |
2.00 |
1.43 |
1.58 |
1.03 |
|
| Total Current Liabilities |
4,297.09 |
3,134.02 |
3,036.68 |
3,489.81 |
2,833.45 |
|
| Total Capital And Liabilities |
6,156.37 |
4,665.38 |
4,313.69 |
4,747.44 |
3,998.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
730.76 |
731.31 |
740.01 |
598.47 |
537.61 |
|
| Intangible Assets |
1.48 |
1.81 |
2.43 |
5.14 |
6.57 |
|
| Capital Work-In-Progress |
37.00 |
28.71 |
54.67 |
103.49 |
18.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
769.40 |
761.83 |
797.15 |
707.10 |
563.25 |
|
| Non-Current Investments |
1.67 |
1.67 |
0.28 |
0.27 |
0.28 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
2.18 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
116.51 |
55.57 |
45.58 |
42.21 |
33.26 |
|
| Total Non-Current Assets |
888.41 |
819.07 |
845.19 |
749.58 |
596.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
30.00 |
60.00 |
0.00 |
186.92 |
0.00 |
|
| Inventories |
1,991.55 |
1,479.01 |
1,268.00 |
1,223.34 |
1,141.38 |
|
| Trade Receivables |
2,423.31 |
1,792.21 |
1,803.58 |
2,077.12 |
1,683.63 |
|
| Cash And Cash Equivalents |
256.09 |
198.15 |
154.24 |
195.47 |
235.36 |
|
| Short Term Loans And Advances |
0.81 |
17.12 |
30.04 |
21.84 |
15.04 |
|
| OtherCurrentAssets |
566.20 |
299.82 |
212.64 |
293.17 |
326.73 |
|
| Total Current Assets |
5,267.96 |
3,846.31 |
3,468.50 |
3,997.86 |
3,402.14 |
|
| Total Assets |
6,156.37 |
4,665.38 |
4,313.69 |
4,747.44 |
3,998.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
575.17 |
334.26 |
575.91 |
468.77 |
415.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3,554.65 |
2,703.38 |
2,923.20 |
3,621.91 |
2,765.59 |
|
| 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 |
6.97 |
0.44 |
16.59 |
52.26 |
17.63 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
127.99 |
83.26 |
102.74 |
72.28 |
64.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,547.39 |
1,793.72 |
1,936.88 |
1,894.54 |
1,542.76 |
|
| Other Earnings |
198.92 |
156.55 |
126.50 |
131.89 |
118.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.08 |
8.08 |
8.08 |
8.08 |
8.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.67 |
1.67 |
0.28 |
0.27 |
0.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
10.00 |
-- |
186.92 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
