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Apcotex Industries Ltd.

BSE: 523694 | NSE: APCOTEXIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE116A01032 | SECTOR: Rubber

BSE Live

Nov 27, 16:00
172.50 -4.90 (-2.76%)
Volume
AVERAGE VOLUME
5-Day
24,424
10-Day
28,260
30-Day
26,315
9,477
  • Prev. Close

    177.40

  • Open Price

    177.00

  • Bid Price (Qty.)

    172.50 (55)

  • Offer Price (Qty.)

    172.50 (45)

NSE Live

Nov 27, 15:59
172.35 -5.65 (-3.17%)
Volume
AVERAGE VOLUME
5-Day
217,826
10-Day
268,153
30-Day
220,112
68,395
  • Prev. Close

    178.00

  • Open Price

    178.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    172.35 (50)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Apcotex 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 10.37 10.37 10.41 10.41 10.41  
Total Share Capital 10.37 10.37 10.41 10.41 10.41  
Reserves and Surplus 240.90 267.38 235.98 212.51 102.78  
Total Reserves and Surplus 240.90 267.38 235.98 212.51 102.78  
Total Shareholders Funds 251.27 277.75 246.39 222.92 113.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 22.57 1.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 5.71 1.37 1.81 0.88 4.68  
Other Long Term Liabilities 3.73 3.46 8.04 4.04 1.38  
Long Term Provisions 2.94 2.76 2.20 1.79 1.33  
Total Non-Current Liabilities 34.94 8.58 12.05 6.71 7.39  
CURRENT LIABILITIES  
Short Term Borrowings 18.94 2.99 17.37 22.24 16.88  
Trade Payables 45.94 52.56 48.09 22.18 23.01  
Other Current Liabilities 45.34 34.70 24.82 22.78 17.58  
Short Term Provisions 0.45 0.44 0.35 0.27 14.29  
Total Current Liabilities 110.66 90.69 90.63 67.47 71.76  
Total Capital And Liabilities 396.88 377.02 349.07 297.10 192.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 123.91 74.99 78.16 87.13 57.70  
Intangible Assets 0.97 1.42 0.37 0.66 0.22  
Capital Work-In-Progress 19.35 21.19 9.12 5.96 4.78  
Other Assets 0.00 0.00 0.11 0.12 0.00  
Fixed Assets 144.22 97.61 87.77 93.86 62.69  
Non-Current Investments 33.36 42.78 49.91 39.78 47.72  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 6.65  
Other Non-Current Assets 14.06 22.03 20.91 23.94 0.27  
Total Non-Current Assets 191.64 162.42 158.58 157.59 117.33  
CURRENT ASSETS  
Current Investments 21.07 26.14 0.00 0.00 0.00  
Inventories 59.67 48.17 49.30 44.50 20.00  
Trade Receivables 89.07 111.19 98.24 78.13 46.19  
Cash And Cash Equivalents 16.01 10.06 32.74 6.61 4.82  
Short Term Loans And Advances 0.34 0.25 0.30 0.31 2.70  
OtherCurrentAssets 19.08 18.80 9.89 9.96 1.29  
Total Current Assets 205.24 214.60 190.48 139.51 75.01  
Total Assets 396.88 377.02 349.07 297.10 192.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 53.23 75.33 36.15 18.37 9.58  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 97.22 88.71 34.06  
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 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 103.93 128.13 2.71 2.89 1.92  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 60.16 70.90 75.22 39.97 34.01  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 5.18 5.18 5.18 5.18 5.18  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 13.54  
Non-Current Investments Unquoted Book Value -- -- 49.91 39.53 7.83  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 21.07 26.14 -- -- --  
Source : Dion Global Solutions Limited