BSE Live
Dec 24, 15:40Prev. Close
388.75
Open Price
387.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:45Prev. Close
390.40
Open Price
392.50
Bid Price (Qty.)
382.50 (3)
Offer Price (Qty.)
383.70 (1)
| 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 | -- | -- | -- |
11.11.2025
Apcotex Ind Standalone September 2025 Net Sales at Rs 336.69 crore, down 4.09% 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
11.11.2025
Apcotex Ind Standalone September 2025 Net Sales at Rs 336.69 crore, down 4.09% 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