| 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 |
4,463.37 |
3,836.27 |
2,198.12 |
1,676.96 |
1,370.93 |
|
| Total Reserves and Surplus |
4,463.37 |
3,836.27 |
2,198.12 |
1,676.96 |
1,370.93 |
|
| Total Shareholders Funds |
4,503.54 |
3,876.44 |
2,236.39 |
1,715.23 |
1,409.20 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
298.33 |
334.31 |
151.37 |
195.37 |
191.59 |
|
| Deferred Tax Liabilities [Net] |
3.02 |
0.86 |
21.70 |
52.34 |
20.18 |
|
| Other Long Term Liabilities |
107.20 |
73.91 |
68.79 |
64.06 |
58.94 |
|
| Long Term Provisions |
17.53 |
14.05 |
12.18 |
12.32 |
8.13 |
|
| Total Non-Current Liabilities |
426.08 |
423.13 |
254.04 |
324.09 |
278.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
171.81 |
71.23 |
152.79 |
57.48 |
21.49 |
|
| Trade Payables |
5,548.84 |
4,813.05 |
5,206.57 |
4,122.47 |
3,038.08 |
|
| Other Current Liabilities |
605.92 |
425.22 |
363.60 |
381.88 |
257.90 |
|
| Short Term Provisions |
7.36 |
6.69 |
4.26 |
6.37 |
3.15 |
|
| Total Current Liabilities |
6,333.93 |
5,316.19 |
5,727.22 |
4,568.20 |
3,320.62 |
|
| Total Capital And Liabilities |
11,263.55 |
9,615.76 |
8,217.65 |
6,607.52 |
5,008.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,538.48 |
1,191.74 |
949.37 |
879.76 |
876.10 |
|
| Intangible Assets |
1.92 |
1.09 |
1.11 |
1.48 |
1.81 |
|
| Capital Work-In-Progress |
127.79 |
120.73 |
99.07 |
38.33 |
28.71 |
|
| Fixed Assets |
1,670.81 |
1,315.28 |
1,049.79 |
919.73 |
906.62 |
|
| Non-Current Investments |
11.05 |
7.38 |
4.18 |
0.52 |
0.40 |
|
| 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 |
267.58 |
120.84 |
153.61 |
128.59 |
59.07 |
|
| Total Non-Current Assets |
1,951.02 |
1,445.79 |
1,210.09 |
1,049.67 |
966.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
208.42 |
3.38 |
50.10 |
30.00 |
60.00 |
|
| Inventories |
3,310.50 |
2,864.46 |
2,575.64 |
2,138.66 |
1,562.71 |
|
| Trade Receivables |
4,078.17 |
3,928.91 |
3,198.07 |
2,531.13 |
1,861.29 |
|
| Cash And Cash Equivalents |
761.03 |
646.03 |
530.10 |
266.60 |
221.76 |
|
| Short Term Loans And Advances |
1.20 |
1.14 |
5.20 |
7.40 |
16.89 |
|
| OtherCurrentAssets |
953.21 |
726.05 |
648.45 |
584.06 |
319.92 |
|
| Total Current Assets |
9,312.53 |
8,169.97 |
7,007.56 |
5,557.85 |
4,042.57 |
|
| Total Assets |
11,263.55 |
9,615.76 |
8,217.65 |
6,607.52 |
5,008.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,030.08 |
888.92 |
203.68 |
122.64 |
132.19 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
11.05 |
7.38 |
4.18 |
0.52 |
0.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
208.42 |
3.38 |
50.10 |
0.00 |
10.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
