| Balance Sheet of Apar Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
38.50 |
|
| Total Share Capital |
38.27 |
38.27 |
38.27 |
38.27 |
38.50 |
|
| Reserves and Surplus |
1,050.69 |
1,086.93 |
981.29 |
909.78 |
722.04 |
|
| Total Reserves and Surplus |
1,050.69 |
1,086.93 |
981.29 |
909.78 |
722.04 |
|
| Total Shareholders Funds |
1,088.96 |
1,125.20 |
1,019.56 |
948.05 |
760.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
156.61 |
84.48 |
105.80 |
34.77 |
60.28 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
39.16 |
32.96 |
0.00 |
29.54 |
|
| Other Long Term Liabilities |
24.02 |
3.30 |
2.52 |
46.86 |
2.95 |
|
| Long Term Provisions |
7.42 |
5.49 |
4.64 |
4.33 |
3.54 |
|
| Total Non-Current Liabilities |
188.05 |
132.43 |
145.92 |
85.96 |
96.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
63.75 |
87.82 |
169.75 |
186.47 |
263.80 |
|
| Trade Payables |
2,706.74 |
3,132.39 |
2,425.67 |
1,704.05 |
1,389.63 |
|
| Other Current Liabilities |
264.76 |
268.02 |
237.00 |
304.96 |
266.23 |
|
| Short Term Provisions |
1.43 |
1.58 |
1.03 |
0.92 |
0.85 |
|
| Total Current Liabilities |
3,036.68 |
3,489.81 |
2,833.45 |
2,196.40 |
1,920.51 |
|
| Total Capital And Liabilities |
4,313.69 |
4,747.44 |
3,998.93 |
3,230.41 |
2,777.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
740.01 |
598.47 |
537.61 |
458.05 |
384.84 |
|
| Intangible Assets |
2.43 |
5.14 |
6.57 |
9.54 |
12.77 |
|
| Capital Work-In-Progress |
54.67 |
103.49 |
18.21 |
26.73 |
20.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
797.15 |
707.10 |
563.25 |
495.34 |
418.42 |
|
| Non-Current Investments |
0.28 |
0.27 |
0.28 |
0.27 |
0.26 |
|
| Deferred Tax Assets [Net] |
2.18 |
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 |
45.58 |
42.21 |
33.26 |
47.67 |
180.21 |
|
| Total Non-Current Assets |
845.19 |
749.58 |
596.79 |
543.28 |
598.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
186.92 |
0.00 |
118.57 |
109.24 |
|
| Inventories |
1,268.00 |
1,223.34 |
1,141.38 |
935.36 |
765.95 |
|
| Trade Receivables |
1,803.58 |
2,077.12 |
1,683.63 |
1,234.09 |
1,069.56 |
|
| Cash And Cash Equivalents |
154.24 |
195.47 |
235.36 |
96.66 |
89.45 |
|
| Short Term Loans And Advances |
30.04 |
21.84 |
15.04 |
14.70 |
14.14 |
|
| OtherCurrentAssets |
212.64 |
293.17 |
326.73 |
287.75 |
130.13 |
|
| Total Current Assets |
3,468.50 |
3,997.86 |
3,402.14 |
2,687.13 |
2,178.47 |
|
| Total Assets |
4,313.69 |
4,747.44 |
3,998.93 |
3,230.41 |
2,777.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
575.91 |
468.77 |
415.28 |
477.56 |
319.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
2,923.20 |
3,621.91 |
2,765.59 |
2,340.84 |
2,228.44 |
|
| 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 |
16.59 |
52.26 |
17.63 |
20.20 |
12.73 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
102.74 |
72.28 |
64.99 |
62.80 |
69.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
3.63 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,936.88 |
1,894.54 |
1,542.76 |
1,252.97 |
1,541.70 |
|
| Other Earnings |
126.50 |
131.89 |
118.26 |
163.70 |
171.40 |
|
| 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 |
0.28 |
0.27 |
0.28 |
0.27 |
0.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
186.92 |
-- |
118.57 |
109.24 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
