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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: Speciality Chemicals

BSE Live

Jan 20, 16:01
340.50 -10.25 (-2.92%)
Volume
AVERAGE VOLUME
5-Day
1,044
10-Day
864
30-Day
741
737
  • Prev. Close

    350.75

  • Open Price

    345.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 20, 15:49
343.70 -5.65 (-1.62%)
Volume
AVERAGE VOLUME
5-Day
16,731
10-Day
13,871
30-Day
12,308
34,673
  • Prev. Close

    349.35

  • Open Price

    349.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    343.70 (34)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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