BSE Live
Jan 20, 16:01Prev. Close
350.75
Open Price
345.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:49Prev. Close
349.35
Open Price
349.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
343.70 (34)
| Balance Sheet of Apcotex Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | |
| Total Share Capital | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | |
| Reserves and Surplus | 94.53 | 80.05 | 72.97 | 64.55 | 58.97 | |
| Total Reserves and Surplus | 94.53 | 80.05 | 72.97 | 64.55 | 58.97 | |
| Total Shareholders Funds | 99.75 | 85.28 | 78.20 | 69.78 | 64.19 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.36 | 16.70 | 22.03 | 25.69 | 4.45 | |
| Deferred Tax Liabilities [Net] | 5.59 | 6.38 | 6.58 | 5.48 | 5.28 | |
| Other Long Term Liabilities | 1.33 | 1.02 | 1.02 | 0.43 | 0.55 | |
| Long Term Provisions | 1.78 | 1.64 | 2.50 | 1.70 | 0.59 | |
| Total Non-Current Liabilities | 17.05 | 25.74 | 32.13 | 33.30 | 10.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.39 | 22.94 | 21.04 | 32.41 | 22.43 | |
| Trade Payables | 20.26 | 25.01 | 18.98 | 13.94 | 13.98 | |
| Other Current Liabilities | 19.86 | 17.43 | 15.49 | 5.15 | 6.72 | |
| Short Term Provisions | 9.34 | 7.23 | 11.40 | 12.13 | 8.95 | |
| Total Current Liabilities | 63.85 | 72.61 | 66.91 | 63.62 | 52.08 | |
| Total Capital And Liabilities | 180.66 | 183.63 | 177.24 | 166.70 | 127.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 62.99 | 67.69 | 64.94 | 31.74 | 28.81 | |
| Intangible Assets | 0.27 | 0.11 | 0.05 | 0.04 | 0.07 | |
| Capital Work-In-Progress | 1.88 | 1.13 | 1.63 | 7.22 | 3.09 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 65.13 | 68.92 | 66.62 | 39.00 | 31.97 | |
| Non-Current Investments | 30.76 | 24.45 | 22.52 | 21.41 | 19.44 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.30 | 5.94 | 4.15 | 4.99 | 6.40 | |
| Other Non-Current Assets | 0.27 | 1.01 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 102.46 | 100.31 | 93.29 | 65.39 | 57.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.22 | 17.10 | 10.89 | 13.52 | 16.48 | |
| Trade Receivables | 48.70 | 51.71 | 47.14 | 44.77 | 37.05 | |
| Cash And Cash Equivalents | 4.43 | 6.12 | 15.71 | 34.33 | 8.13 | |
| Short Term Loans And Advances | 5.47 | 4.69 | 9.07 | 8.04 | 7.04 | |
| OtherCurrentAssets | 4.37 | 3.70 | 1.14 | 0.64 | 0.62 | |
| Total Current Assets | 78.20 | 83.31 | 83.95 | 101.31 | 69.32 | |
| Total Assets | 180.66 | 183.63 | 177.24 | 166.70 | 127.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.94 | 10.44 | 9.05 | 10.60 | 9.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 46.91 | 22.25 | 17.74 | 17.56 | 10.15 | |
| 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 | 2.61 | 0.15 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.58 | 3.07 | 2.79 | 1.20 | 0.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 65.66 | 33.89 | 24.69 | 21.21 | 9.90 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 27.92 | 18.48 | 15.28 | 15.38 | 12.08 | |
| Non-Current Investments Unquoted Book Value | 14.41 | 11.57 | 9.54 | 6.30 | 7.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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