| Balance Sheet of Apar 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 |
40.17 |
40.17 |
38.27 |
38.27 |
38.27 |
|
| Total Share Capital |
40.17 |
40.17 |
38.27 |
38.27 |
38.27 |
|
| Reserves and Surplus |
4,251.71 |
3,655.55 |
2,021.23 |
1,546.83 |
1,267.49 |
|
| Total Reserves and Surplus |
4,251.71 |
3,655.55 |
2,021.23 |
1,546.83 |
1,267.49 |
|
| Total Shareholders Funds |
4,291.88 |
3,695.72 |
2,059.50 |
1,585.10 |
1,305.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
298.33 |
334.31 |
151.37 |
195.37 |
184.63 |
|
| Deferred Tax Liabilities [Net] |
3.21 |
1.14 |
21.95 |
52.51 |
20.31 |
|
| Other Long Term Liabilities |
66.54 |
28.30 |
19.29 |
14.11 |
12.53 |
|
| Long Term Provisions |
16.88 |
13.78 |
12.04 |
12.19 |
8.13 |
|
| Total Non-Current Liabilities |
384.96 |
377.53 |
204.65 |
274.18 |
225.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
171.81 |
66.90 |
155.07 |
44.43 |
21.49 |
|
| Trade Payables |
5,272.07 |
4,406.34 |
4,837.50 |
3,893.95 |
2,878.31 |
|
| Other Current Liabilities |
647.40 |
440.21 |
346.10 |
353.83 |
232.22 |
|
| Short Term Provisions |
3.28 |
3.53 |
2.03 |
4.88 |
2.00 |
|
| Total Current Liabilities |
6,094.56 |
4,916.98 |
5,340.70 |
4,297.09 |
3,134.02 |
|
| Total Capital And Liabilities |
10,771.40 |
8,990.23 |
7,604.85 |
6,156.37 |
4,665.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,398.67 |
1,042.34 |
792.06 |
730.76 |
731.31 |
|
| Intangible Assets |
1.92 |
1.09 |
1.11 |
1.48 |
1.81 |
|
| Capital Work-In-Progress |
122.56 |
120.66 |
99.07 |
37.00 |
28.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,525.77 |
1,165.81 |
892.48 |
769.40 |
761.83 |
|
| Non-Current Investments |
14.51 |
9.68 |
5.47 |
1.67 |
1.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.58 |
2.29 |
2.51 |
0.83 |
0.00 |
|
| Other Non-Current Assets |
263.10 |
115.33 |
142.34 |
116.51 |
55.57 |
|
| Total Non-Current Assets |
1,804.96 |
1,293.11 |
1,042.80 |
888.41 |
819.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
201.42 |
0.27 |
50.10 |
30.00 |
60.00 |
|
| Inventories |
3,163.10 |
2,642.66 |
2,460.75 |
1,991.55 |
1,479.01 |
|
| Trade Receivables |
3,961.51 |
3,726.05 |
2,987.44 |
2,423.31 |
1,792.21 |
|
| Cash And Cash Equivalents |
713.84 |
620.66 |
438.96 |
256.09 |
198.15 |
|
| Short Term Loans And Advances |
1.20 |
1.14 |
1.09 |
0.81 |
17.12 |
|
| OtherCurrentAssets |
925.37 |
706.34 |
623.71 |
566.20 |
299.82 |
|
| Total Current Assets |
8,966.44 |
7,697.12 |
6,562.05 |
5,267.96 |
3,846.31 |
|
| Total Assets |
10,771.40 |
8,990.23 |
7,604.85 |
6,156.37 |
4,665.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,030.08 |
888.92 |
1,015.11 |
575.17 |
334.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7,120.93 |
6,017.53 |
5,313.06 |
3,554.65 |
2,703.38 |
|
| Stores, Spares And Loose Tools |
438.73 |
550.27 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
438.73 |
550.27 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
96.05 |
32.00 |
54.70 |
6.97 |
0.44 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
604.35 |
127.99 |
83.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4,751.84 |
7,293.26 |
604.35 |
2,547.39 |
1,793.72 |
|
| Other Earnings |
318.72 |
442.94 |
593.07 |
198.92 |
156.55 |
|
| 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 |
14.51 |
9.68 |
5.47 |
1.67 |
1.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
201.42 |
0.27 |
50.10 |
-- |
10.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
