| Balance Sheet of Apis India (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 |
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
|
| Total Share Capital |
5.51 |
5.51 |
5.51 |
8.76 |
8.54 |
|
| Reserves and Surplus |
138.01 |
116.97 |
94.94 |
81.67 |
76.53 |
|
| Total Reserves and Surplus |
138.01 |
116.97 |
94.94 |
81.67 |
76.53 |
|
| Total Shareholders Funds |
143.52 |
122.48 |
100.45 |
90.43 |
85.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.38 |
7.46 |
6.64 |
8.65 |
7.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.44 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.57 |
0.93 |
1.50 |
1.99 |
0.91 |
|
| Long Term Provisions |
1.58 |
1.06 |
0.74 |
0.10 |
0.00 |
|
| Total Non-Current Liabilities |
8.53 |
9.45 |
9.31 |
10.74 |
8.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
59.48 |
52.01 |
64.90 |
90.63 |
69.56 |
|
| Trade Payables |
33.18 |
37.32 |
45.37 |
41.58 |
38.78 |
|
| Other Current Liabilities |
11.36 |
14.44 |
16.51 |
12.71 |
21.69 |
|
| Short Term Provisions |
2.29 |
3.33 |
0.79 |
3.69 |
1.90 |
|
| Total Current Liabilities |
106.31 |
107.10 |
127.57 |
148.61 |
131.93 |
|
| Total Capital And Liabilities |
258.35 |
239.03 |
237.33 |
249.78 |
225.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.91 |
13.35 |
11.22 |
12.36 |
11.83 |
|
| Intangible Assets |
0.19 |
0.06 |
0.06 |
0.00 |
0.16 |
|
| Capital Work-In-Progress |
0.06 |
0.03 |
0.03 |
0.06 |
1.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15.16 |
13.79 |
11.30 |
12.41 |
13.44 |
|
| Non-Current Investments |
10.08 |
0.35 |
0.35 |
0.35 |
0.34 |
|
| Deferred Tax Assets [Net] |
1.36 |
0.94 |
0.00 |
0.80 |
0.68 |
|
| Long Term Loans And Advances |
1.32 |
8.31 |
8.41 |
8.15 |
8.19 |
|
| Other Non-Current Assets |
2.42 |
9.16 |
20.73 |
11.75 |
9.92 |
|
| Total Non-Current Assets |
30.35 |
32.55 |
40.80 |
33.47 |
32.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.06 |
0.06 |
0.05 |
|
| Inventories |
78.65 |
91.54 |
94.85 |
109.94 |
107.18 |
|
| Trade Receivables |
114.78 |
84.85 |
78.42 |
85.13 |
54.64 |
|
| Cash And Cash Equivalents |
0.09 |
0.54 |
1.19 |
0.71 |
0.89 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
34.48 |
29.56 |
22.01 |
20.46 |
29.71 |
|
| Total Current Assets |
228.00 |
206.48 |
196.53 |
216.30 |
192.47 |
|
| Total Assets |
258.35 |
239.03 |
237.33 |
249.78 |
225.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.36 |
9.49 |
9.44 |
1.54 |
|
| 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 |
0.47 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.47 |
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 |
4.52 |
0.97 |
5.00 |
10.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
141.24 |
157.03 |
126.68 |
85.92 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.21 |
4.21 |
4.21 |
4.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.35 |
0.35 |
0.35 |
0.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
