| Balance Sheet of Apex Ecotech (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
0.91 |
0.91 |
|
| Total Share Capital |
0.91 |
0.91 |
|
| Reserves and Surplus |
5.10 |
3.03 |
|
| Total Reserves and Surplus |
5.10 |
3.03 |
|
| Total Shareholders Funds |
6.01 |
3.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
0.62 |
3.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.59 |
0.34 |
|
| Total Non-Current Liabilities |
1.21 |
4.02 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.85 |
2.47 |
|
| Trade Payables |
7.95 |
3.81 |
|
| Other Current Liabilities |
1.50 |
4.00 |
|
| Short Term Provisions |
1.43 |
0.85 |
|
| Total Current Liabilities |
11.73 |
11.12 |
|
| Total Capital And Liabilities |
18.96 |
19.09 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
3.47 |
3.79 |
|
| Intangible Assets |
0.02 |
0.06 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
3.50 |
3.85 |
|
| Non-Current Investments |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.21 |
0.17 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3.71 |
4.02 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
2.23 |
3.58 |
|
| Trade Receivables |
8.31 |
5.24 |
|
| Cash And Cash Equivalents |
0.72 |
1.45 |
|
| Short Term Loans And Advances |
1.44 |
0.03 |
|
| OtherCurrentAssets |
2.56 |
4.77 |
|
| Total Current Assets |
15.25 |
15.07 |
|
| Total Assets |
18.96 |
19.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
2.10 |
-- |
|
| 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
