BSE Live
Oct 28, 14:48Prev. Close
355.20
Open Price
350.00
Bid Price (Qty.)
353.95 (98)
Offer Price (Qty.)
354.75 (3)
NSE Live
Oct 28, 14:46Prev. Close
356.20
Open Price
358.10
Bid Price (Qty.)
354.65 (2)
Offer Price (Qty.)
354.85 (1)
| Balance Sheet of Apcotex 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 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | |
| Total Share Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | |
| Reserves and Surplus | 542.81 | 511.37 | 465.64 | 385.79 | 295.03 | |
| Total Reserves and Surplus | 542.81 | 511.37 | 465.64 | 385.79 | 295.03 | |
| Total Shareholders Funds | 553.18 | 521.74 | 476.01 | 396.16 | 305.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 62.36 | 93.56 | 124.76 | 26.36 | 6.02 | |
| Deferred Tax Liabilities [Net] | 20.57 | 19.90 | 12.25 | 8.10 | 10.52 | |
| Other Long Term Liabilities | 8.28 | 11.53 | 7.03 | 6.06 | 4.48 | |
| Long Term Provisions | 3.65 | 3.10 | 3.42 | 3.32 | 3.08 | |
| Total Non-Current Liabilities | 94.86 | 128.10 | 147.46 | 43.84 | 24.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 122.43 | 89.20 | 27.03 | 23.75 | 5.07 | |
| Trade Payables | 187.64 | 134.78 | 102.12 | 100.04 | 58.95 | |
| Other Current Liabilities | 38.30 | 46.70 | 49.24 | 39.49 | 57.74 | |
| Short Term Provisions | 2.43 | 1.52 | 1.58 | 1.57 | 0.44 | |
| Total Current Liabilities | 350.81 | 272.20 | 179.97 | 164.85 | 122.21 | |
| Total Capital And Liabilities | 998.85 | 922.05 | 803.44 | 604.86 | 451.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 384.22 | 383.79 | 383.36 | 155.99 | 144.10 | |
| Intangible Assets | 0.38 | 0.49 | 0.44 | 0.58 | 0.66 | |
| Capital Work-In-Progress | 11.94 | 7.88 | 12.33 | 38.60 | 11.56 | |
| Other Assets | 1.45 | 1.48 | 1.51 | 0.00 | 0.00 | |
| Fixed Assets | 397.99 | 393.64 | 397.64 | 195.16 | 156.32 | |
| Non-Current Investments | 83.40 | 88.65 | 73.16 | 82.20 | 68.16 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 9.09 | 13.49 | 10.13 | 24.04 | 13.78 | |
| Total Non-Current Assets | 490.48 | 495.78 | 480.93 | 301.40 | 238.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 22.60 | 22.46 | 14.80 | 15.32 | 14.23 | |
| Inventories | 137.78 | 125.03 | 105.09 | 87.12 | 55.83 | |
| Trade Receivables | 254.04 | 203.03 | 137.06 | 161.76 | 104.85 | |
| Cash And Cash Equivalents | 39.04 | 24.23 | 22.35 | 8.89 | 15.02 | |
| Short Term Loans And Advances | 0.50 | 0.49 | 0.51 | 0.40 | 0.39 | |
| OtherCurrentAssets | 54.42 | 51.02 | 42.70 | 29.96 | 23.14 | |
| Total Current Assets | 508.38 | 426.27 | 322.51 | 303.45 | 213.45 | |
| Total Assets | 998.85 | 922.05 | 803.44 | 604.86 | 451.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 125.21 | 95.30 | 64.81 | 147.54 | 48.87 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 211.80 | 147.94 | 158.89 | 175.82 | 81.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 448.96 | 340.53 | 220.13 | 202.78 | 90.59 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 22.60 | 22.46 | 14.80 | 15.32 | 14.23 |
31.07.2025
Apcotex Ind Standalone June 2025 Net Sales at Rs 375.76 crore, up 11.62% Y-o-Y
07.05.2025
Apcotex Ind Standalone March 2025 Net Sales at Rs 349.40 crore, up 12.5% Y-o-Y
29.01.2025
Apcotex Ind Standalone December 2024 Net Sales at Rs 355.27 crore, up 38.24% Y-o-Y
25.10.2024
Apcotex Ind Standalone September 2024 Net Sales at Rs 351.06 crore, up 25.72% Y-o-Y
31.07.2025
Apcotex Ind Standalone June 2025 Net Sales at Rs 375.76 crore, up 11.62% Y-o-Y
07.05.2025
Apcotex Ind Standalone March 2025 Net Sales at Rs 349.40 crore, up 12.5% Y-o-Y
29.01.2025
Apcotex Ind Standalone December 2024 Net Sales at Rs 355.27 crore, up 38.24% Y-o-Y
25.10.2024
Apcotex Ind Standalone September 2024 Net Sales at Rs 351.06 crore, up 25.72% Y-o-Y