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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.37 10.41 10.41 10.41 5.22
Total Share Capital 10.37 10.41 10.41 10.41 5.22
Reserves and Surplus 267.38 235.98 212.51 102.78 94.53
Total Reserves and Surplus 267.38 235.98 212.51 102.78 94.53
Total Shareholders Funds 277.75 246.39 222.92 113.19 99.75
NON-CURRENT LIABILITIES
Long Term Borrowings 1.00 0.00 0.00 0.00 8.36
Deferred Tax Liabilities [Net] 1.37 1.81 0.88 4.68 5.59
Other Long Term Liabilities 3.46 8.04 4.04 1.38 1.33
Long Term Provisions 2.76 2.20 1.79 1.33 1.78
Total Non-Current Liabilities 8.58 12.05 6.71 7.39 17.05
CURRENT LIABILITIES
Short Term Borrowings 2.99 17.37 22.24 16.88 14.39
Trade Payables 52.56 48.09 22.18 23.01 20.26
Other Current Liabilities 34.70 24.82 22.78 17.58 19.86
Short Term Provisions 0.44 0.35 0.27 14.29 9.34
Total Current Liabilities 90.69 90.63 67.47 71.76 63.85
Total Capital And Liabilities 377.02 349.07 297.10 192.34 180.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets 97.61 78.16 87.13 57.70 62.99
Intangible Assets 0.00 0.37 0.66 0.22 0.27
Capital Work-In-Progress 0.00 9.12 5.96 4.78 1.88
Other Assets 0.00 0.11 0.12 0.00 0.00
Fixed Assets 97.61 87.77 93.86 62.69 65.13
Non-Current Investments 42.78 49.91 39.78 47.72 30.76
Long Term Loans And Advances 0.00 0.00 0.00 6.65 6.30
Other Non-Current Assets 22.03 20.91 23.94 0.27 0.27
Total Non-Current Assets 162.42 158.58 157.59 117.33 102.46
CURRENT ASSETS
Current Investments 26.14 0.00 0.00 0.00 0.00
Inventories 48.17 49.30 44.50 20.00 15.22
Trade Receivables 111.19 98.24 78.13 46.19 48.70
Cash And Cash Equivalents 10.06 32.74 6.61 4.82 4.43
Short Term Loans And Advances 0.25 0.30 0.31 2.70 5.47
OtherCurrentAssets 18.80 9.89 9.96 1.29 4.37
Total Current Assets 214.60 190.48 139.51 75.01 78.20
Total Assets 377.02 349.07 297.10 192.34 180.66
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 36.15 18.37 9.58 11.94
CIF VALUE OF IMPORTS
Raw Materials 0.00 97.22 88.71 34.06 46.91
Stores, Spares And Loose Tools 0.00 0.09 0.83 0.02 0.07
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 2.71 2.89 1.92 2.58
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 75.22 39.97 34.01 65.66
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 5.18 5.18 5.18 -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - 13.54 27.92
Non-Current Investments Unquoted Book Value - 49.91 39.53 7.83 14.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Apcotex Ind

Results of Rubber Sector

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