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    APEX ECOTECH LTD.

    13 July 2026 | 12:00

    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 20.67
    Market Cap. 351.91 Cr. 52Week Low 102 P/BV / Div Yield (%) 5.56 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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