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APCOTEX INDUSTRIES LTD.

26 December 2025 | 03:59

Industry >> Rubber Processing/Rubber Products

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ISIN No INE116A01032 BSE Code / NSE Code 523694 / APCOTEXIND Book Value (Rs.) 111.85 Face Value 2.00
Bookclosure 13/06/2025 52Week High 444 EPS 10.43 P/E 35.78
Market Cap. 1934.59 Cr. 52Week Low 287 P/BV / Div Yield (%) 3.34 / 1.74 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)207.38103.69
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital10.415.22
Total Share Capital10.415.22
------
Reserves and Surplus176.8194.53
Total Reserves and Surplus176.8194.53
Total Shareholders Funds187.2299.75
------
NON-CURRENT LIABILITIES----
Long Term Borrowings0.008.37
Deferred Tax Liabilities [Net]0.005.59
Other Long Term Liabilities1.381.33
Long Term Provisions1.991.78
Total Non-Current Liabilities3.3717.06
------
CURRENT LIABILITIES----
Short Term Borrowings17.0514.39
Trade Payables34.1320.26
Other Current Liabilities31.8519.86
Short Term Provisions14.449.34
Total Current Liabilities97.4763.85
------
Total Capital And Liabilities288.06180.66
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets89.5462.99
Intangible Assets0.310.27
Capital Work-In-Progress4.891.88
Fixed Assets94.7465.13
Non-Current Investments17.8130.76
Deferred Tax Assets [Net]6.730.00
Long Term Loans And Advances10.626.30
Other Non-Current Assets6.050.27
Total Non-Current Assets135.95102.46
------
------
CURRENT ASSETS----
Inventories43.3415.22
Trade Receivables83.8448.70
Cash And Cash Equivalents9.814.43
Short Term Loans And Advances7.415.58
OtherCurrentAssets7.724.27
Total Current Assets152.1178.20
------
Total Assets288.06180.66
------
BONUS DETAILS----
Bonus Equity Share Capital5.180.00