| Balance Sheet of Apex Ecotech (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 |
13.19 |
0.97 |
0.91 |
0.91 |
0.91 |
|
| Total Share Capital |
13.19 |
0.97 |
0.91 |
0.91 |
0.91 |
|
| Reserves and Surplus |
33.05 |
13.77 |
6.31 |
2.79 |
3.45 |
|
| Total Reserves and Surplus |
33.05 |
13.77 |
6.31 |
2.79 |
3.45 |
|
| Total Shareholders Funds |
46.23 |
14.74 |
7.23 |
3.70 |
4.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.03 |
0.20 |
0.39 |
0.77 |
1.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.50 |
0.41 |
0.32 |
0.38 |
0.32 |
|
| Total Non-Current Liabilities |
0.53 |
0.61 |
0.71 |
1.15 |
1.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.15 |
0.22 |
0.20 |
0.33 |
2.96 |
|
| Trade Payables |
3.55 |
3.74 |
2.67 |
2.13 |
3.68 |
|
| Other Current Liabilities |
5.91 |
3.65 |
6.05 |
2.17 |
1.39 |
|
| Short Term Provisions |
3.31 |
2.60 |
0.83 |
0.30 |
1.08 |
|
| Total Current Liabilities |
12.92 |
10.22 |
9.75 |
4.94 |
9.11 |
|
| Total Capital And Liabilities |
59.69 |
25.56 |
17.68 |
9.79 |
14.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.17 |
1.28 |
1.38 |
1.59 |
4.42 |
|
| Intangible Assets |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.18 |
1.29 |
1.38 |
1.59 |
4.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.33 |
0.12 |
0.11 |
0.09 |
0.23 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1.51 |
1.42 |
1.52 |
1.69 |
4.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.39 |
1.76 |
3.41 |
1.93 |
2.85 |
|
| Trade Receivables |
22.13 |
8.67 |
7.01 |
3.47 |
4.43 |
|
| Cash And Cash Equivalents |
27.95 |
10.12 |
3.57 |
0.67 |
0.58 |
|
| Short Term Loans And Advances |
2.42 |
0.50 |
1.02 |
0.65 |
0.21 |
|
| OtherCurrentAssets |
3.29 |
3.10 |
1.15 |
1.39 |
2.18 |
|
| Total Current Assets |
58.18 |
24.14 |
16.16 |
8.10 |
10.25 |
|
| Total Assets |
59.69 |
25.56 |
17.68 |
9.79 |
14.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.13 |
0.10 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
