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Company Information

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APEX ECOTECH LTD.

13 July 2026 | 12:11

Industry >> Water Supply & Management

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ISIN No INE0T4V01015 BSE Code / NSE Code / Book Value (Rs.) 47.98 Face Value 10.00
Bookclosure 52Week High 286 EPS 12.91 P/E 19.77
Market Cap. 336.55 Cr. 52Week Low 102 P/BV / Div Yield (%) 5.32 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)131.85131.859.699.149.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.1913.190.970.910.91
Total Share Capital13.1913.190.970.910.91
------------
Reserves and Surplus50.0733.0513.776.312.79
Total Reserves and Surplus50.0733.0513.776.312.79
Total Shareholders Funds63.2646.2314.747.233.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.060.030.200.390.77
Long Term Provisions0.760.500.410.320.38
Total Non-Current Liabilities1.820.530.610.711.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.250.150.220.200.33
Trade Payables6.663.553.742.672.13
Other Current Liabilities10.925.913.656.052.17
Short Term Provisions6.273.312.600.830.30
Total Current Liabilities24.1012.9210.229.754.94
------------
Total Capital And Liabilities89.1859.6925.5617.689.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.961.171.281.381.59
Intangible Assets0.000.010.010.000.01
Capital Work-In-Progress0.980.000.000.000.00
Fixed Assets2.941.181.291.381.59
Deferred Tax Assets [Net]0.420.330.120.110.09
Other Non-Current Assets0.000.000.000.030.00
Total Non-Current Assets3.361.511.421.521.69
------------
------------
CURRENT ASSETS----------
Inventories4.422.391.763.411.93
Trade Receivables16.7622.138.677.013.47
Cash And Cash Equivalents35.0627.9510.123.570.67
Short Term Loans And Advances12.012.420.501.020.65
OtherCurrentAssets17.583.293.101.151.39
Total Current Assets85.8258.1824.1416.168.10
------------
Total Assets89.1859.6925.5617.689.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.160.130.100.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.720.000.000.00