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Apcotex Industries

BSE: 523694|NSE: APCOTEXIND|ISIN: INE116A01024|SECTOR: Rubber
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Balance Sheet of Apcotex 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 10.37 10.41 10.41 10.41 5.22
Equity Share Capital 10.37 10.41 10.41 10.41 5.22
Reserves 267.38 235.98 212.51 102.78 94.53
Networth 277.75 246.39 222.92 113.19 99.75
Secured Loans 3.99 17.37 22.24 16.88 22.76
Total Debt 3.99 17.37 22.24 16.88 22.76
Total Liabilities 281.74 263.76 245.16 130.07 122.51
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 97.61 99.55 99.21 123.28 121.17
Less: Accum. Depreciation 0.00 21.02 11.42 65.36 57.92
Net Block 97.61 78.53 87.79 57.92 63.25
Capital Work in Progress 0.00 9.24 6.07 0.00 1.88
Investments 68.92 49.91 39.78 47.72 30.76
Inventories 48.17 49.30 44.50 20.00 15.22
Sundry Debtors 111.19 98.24 78.13 46.19 48.70
Cash and Bank Balance 10.06 32.74 6.61 4.82 4.43
Total Current Assets 169.42 180.28 129.24 71.01 68.35
Loans and Advances 41.08 31.10 34.21 10.91 16.42
Total CA, Loans & Advances 210.50 211.38 163.45 81.92 84.77
Current Liabilities 92.09 82.76 49.88 46.66 47.03
Provisions 3.20 2.55 2.05 15.62 11.12
Total CL & Provisions 95.29 85.31 51.93 62.28 58.15
Net Current Assets 115.21 126.07 111.52 19.64 26.62
Total Assets 281.74 263.75 245.16 125.28 122.51
Contingent Liabilities 0.00 36.15 18.37 9.58 11.94
Book Value (Rs) 133.93 118.81 107.49 54.58 96.20
Source : Dion Global Solutions Limited

Results of Apcotex Ind

Results of Rubber Sector

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