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    APEX FROZEN FOODS LTD.

    02 January 2026 | 12:00

    Industry >> Marine Foods

    Select Another Company

    ISIN No INE346W01013 BSE Code / NSE Code 540692 / APEX Book Value (Rs.) 162.94 Face Value 10.00
    Bookclosure 19/09/2025 52Week High 351 EPS 1.24 P/E 238.67
    Market Cap. 924.84 Cr. 52Week Low 187 P/BV / Div Yield (%) 1.82 / 0.68 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)312.50312.50312.50312.50312.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital31.2531.2531.2531.2531.25
    Total Share Capital31.2531.2531.2531.2531.25
    ------------
    Reserves and Surplus463.23465.81458.71444.18408.57
    Total Reserves and Surplus463.23465.81458.71444.18408.57
    Total Shareholders Funds494.48497.06489.96475.43439.82
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings5.527.352.7929.1228.06
    Deferred Tax Liabilities [Net]8.728.350.000.000.00
    Other Long Term Liabilities0.000.007.300.000.00
    Total Non-Current Liabilities14.2415.7010.0929.1228.06
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings67.1399.5487.79136.08138.02
    Trade Payables25.8810.2617.2520.9329.98
    Other Current Liabilities10.458.284.114.137.43
    Short Term Provisions1.042.484.6313.6713.47
    Total Current Liabilities104.50120.56113.78174.80188.90
    ------------
    Total Capital And Liabilities613.22633.31613.83679.35656.78
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets242.65253.78242.39236.05250.40
    Capital Work-In-Progress3.643.6517.9121.8715.39
    Fixed Assets246.29257.43260.30257.92265.79
    Deferred Tax Assets [Net]0.000.000.001.332.31
    Long Term Loans And Advances0.580.000.000.000.00
    Other Non-Current Assets11.9413.3213.492.632.67
    Total Non-Current Assets258.80270.75273.79261.87270.77
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories188.21197.64180.05202.83161.20
    Trade Receivables126.97106.93111.97132.00154.59
    Cash And Cash Equivalents5.239.8610.407.459.89
    Short Term Loans And Advances0.140.000.000.000.00
    OtherCurrentAssets33.8648.1237.6375.2060.33
    Total Current Assets354.42362.56340.04417.48386.02
    ------------
    Total Assets613.22633.31613.83679.35656.78
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities32.7616.457.518.448.20
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital9.009.009.009.009.00

    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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