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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

Oct 21, 16:00
390.30 -2.15 (-0.55%)
Volume
AVERAGE VOLUME
5-Day
22,510
10-Day
20,973
30-Day
38,137
9,117
  • Prev. Close

    392.45

  • Open Price

    398.55

  • Bid Price (Qty.)

    390.30 (20)

  • Offer Price (Qty.)

    399.80 (10)

NSE Live

Oct 21, 15:58
388.55 -4.75 (-1.21%)
Volume
AVERAGE VOLUME
5-Day
164,605
10-Day
198,551
30-Day
377,913
107,421
  • Prev. Close

    393.30

  • Open Price

    395.30

  • Bid Price (Qty.)

    388.55 (20)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Apcotex Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 10.41 10.41  
Total Share Capital 10.37 10.37 10.37 10.41 10.41  
Reserves and Surplus 295.03 240.90 267.38 235.98 212.51  
Total Reserves and Surplus 295.03 240.90 267.38 235.98 212.51  
Total Shareholders Funds 305.40 251.27 277.75 246.39 222.92  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6.02 22.57 1.00 0.00 0.00  
Deferred Tax Liabilities [Net] 10.52 5.71 1.37 1.81 0.88  
Other Long Term Liabilities 4.48 3.73 3.46 8.04 4.04  
Long Term Provisions 3.08 2.94 2.76 2.20 1.79  
Total Non-Current Liabilities 24.10 34.94 8.58 12.05 6.71  
CURRENT LIABILITIES  
Short Term Borrowings 5.07 18.94 2.99 17.37 22.24  
Trade Payables 58.95 45.94 52.56 48.09 22.18  
Other Current Liabilities 57.74 45.34 34.70 24.82 22.78  
Short Term Provisions 0.44 0.45 0.44 0.35 0.27  
Total Current Liabilities 122.21 110.66 90.69 90.63 67.47  
Total Capital And Liabilities 451.71 396.88 377.02 349.07 297.10  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 144.10 123.91 74.99 78.16 87.13  
Intangible Assets 0.66 0.97 1.42 0.37 0.66  
Capital Work-In-Progress 11.56 19.35 21.19 9.12 5.96  
Other Assets 0.00 0.00 0.00 0.11 0.12  
Fixed Assets 156.32 144.22 97.61 87.77 93.86  
Non-Current Investments 68.16 33.36 42.78 49.91 39.78  
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 13.78 14.06 22.03 20.91 23.94  
Total Non-Current Assets 238.27 191.64 162.42 158.58 157.59  
CURRENT ASSETS  
Current Investments 14.23 21.07 26.14 0.00 0.00  
Inventories 55.83 59.67 48.17 49.30 44.50  
Trade Receivables 104.85 89.07 111.19 98.24 78.13  
Cash And Cash Equivalents 15.02 16.01 10.06 32.74 6.61  
Short Term Loans And Advances 0.39 0.34 0.25 0.30 0.31  
OtherCurrentAssets 23.14 19.08 18.80 9.89 9.96  
Total Current Assets 213.45 205.24 214.60 190.48 139.51  
Total Assets 451.71 396.88 377.02 349.07 297.10  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 48.87 53.23 75.33 36.15 18.37  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 97.22 88.71  
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 81.05 103.93 128.13 2.71 2.89  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 90.59 60.16 70.90 75.22 39.97  
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 -- -- -- 49.91 39.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 14.23 21.07 26.14 -- --  
Source : Dion Global Solutions Limited