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Dec 01, 09:12Prev. Close
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1152.75 (4907)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Apis India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 8.34 | 8.16 | 8.00 | 7.86 | 9.01 | |
| Reserves and Surplus | 70.73 | 68.49 | 59.39 | 48.21 | 36.93 | |
| Total Reserves and Surplus | 70.73 | 68.49 | 59.39 | 48.21 | 36.93 | |
| Total Shareholders Funds | 79.07 | 76.65 | 67.39 | 56.07 | 49.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.20 | 0.92 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.20 | 1.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 62.02 | 62.40 | 52.07 | 57.23 | 14.41 | |
| Trade Payables | 42.54 | 35.82 | 29.63 | 23.50 | 8.67 | |
| Other Current Liabilities | 10.14 | 6.58 | 3.88 | 2.29 | 1.48 | |
| Short Term Provisions | 0.83 | 0.44 | 0.30 | 0.28 | 0.57 | |
| Total Current Liabilities | 115.53 | 105.24 | 85.88 | 83.29 | 25.14 | |
| Total Capital And Liabilities | 194.60 | 181.89 | 153.27 | 140.56 | 72.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.36 | 13.90 | 13.53 | 8.38 | 7.66 | |
| Intangible Assets | 0.32 | 0.49 | 0.67 | 0.82 | 0.96 | |
| Capital Work-In-Progress | 2.70 | 2.02 | 0.82 | 3.91 | 4.09 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.37 | 16.41 | 15.02 | 13.11 | 12.72 | |
| Non-Current Investments | 0.34 | 0.34 | 0.34 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.92 | 2.43 | 2.53 | 3.81 | 0.00 | |
| Long Term Loans And Advances | 8.23 | 0.00 | 0.00 | 0.00 | 7.34 | |
| Other Non-Current Assets | 4.96 | 2.18 | 2.08 | 2.05 | 0.00 | |
| Total Non-Current Assets | 31.82 | 21.36 | 19.98 | 18.97 | 20.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.04 | 0.08 | 0.07 | 7.66 | 0.02 | |
| Inventories | 91.51 | 77.52 | 61.20 | 54.46 | 13.86 | |
| Trade Receivables | 48.47 | 47.08 | 37.43 | 45.50 | 26.77 | |
| Cash And Cash Equivalents | 1.61 | 4.19 | 8.95 | 5.22 | 7.89 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | |
| OtherCurrentAssets | 21.15 | 31.67 | 25.65 | 8.74 | 0.07 | |
| Total Current Assets | 162.77 | 160.53 | 133.29 | 121.59 | 52.14 | |
| Total Assets | 194.60 | 181.89 | 153.27 | 140.56 | 72.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.29 | 1.28 | 1.27 | 1.27 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 11.09 | 13.56 | 10.28 | 5.72 | |
| 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 | 7.96 | 1.71 | 1.65 | 1.82 | 0.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 70.94 | 109.94 | 120.09 | 111.96 | 111.33 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.34 | 0.34 | 0.34 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.42 | 0.41 | 7.66 | -- |
21.08.2025
Apis India Standalone June 2025 Net Sales at Rs 86.86 crore, down 0.25% Y-o-Y
19.06.2025
Apis India Standalone March 2025 Net Sales at Rs 90.16 crore, up 14.14% Y-o-Y
20.03.2025
Apis India Consolidated December 2024 Net Sales at Rs 92.68 crore, up 17.18% Y-o-Y
18.02.2025
Apis India Standalone December 2024 Net Sales at Rs 92.68 crore, up 17.18% Y-o-Y
21.08.2025
Apis India Standalone June 2025 Net Sales at Rs 86.86 crore, down 0.25% Y-o-Y
19.06.2025
Apis India Standalone March 2025 Net Sales at Rs 90.16 crore, up 14.14% Y-o-Y
20.03.2025
Apis India Consolidated December 2024 Net Sales at Rs 92.68 crore, up 17.18% Y-o-Y
18.02.2025
Apis India Standalone December 2024 Net Sales at Rs 92.68 crore, up 17.18% Y-o-Y