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APIS INDIA LTD.

16 April 2025 | 04:01

Industry >> Food Processing & Packaging

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ISIN No INE070K01014 BSE Code / NSE Code 506166 / APIS Book Value (Rs.) 290.01 Face Value 10.00
Bookclosure 30/12/2024 52Week High 294 EPS 59.10 P/E 4.98
Market Cap. 162.22 Cr. 52Week Low 199 P/BV / Div Yield (%) 1.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)55.1055.1055.1055.1055.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.515.515.515.515.51
Total Share Capital5.515.515.515.515.51
------------
Reserves and Surplus142.31110.0386.9680.0473.53
Total Reserves and Surplus142.31110.0386.9680.0473.53
Total Shareholders Funds147.82115.5492.4785.5579.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.496.6711.9010.162.83
Deferred Tax Liabilities [Net]0.000.440.000.000.00
Other Long Term Liabilities0.931.501.990.913.56
Long Term Provisions1.060.740.100.000.00
Total Non-Current Liabilities9.489.3413.9911.076.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings52.0164.9090.6369.5662.02
Trade Payables37.4545.4041.6038.7939.10
Other Current Liabilities14.5216.6512.7821.7410.15
Short Term Provisions3.330.793.691.900.83
Total Current Liabilities107.30127.74148.70131.99112.09
------------
Total Capital And Liabilities264.60252.62255.16228.61197.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.3511.2212.3611.8313.36
Intangible Assets0.060.060.060.160.32
Capital Work-In-Progress0.030.030.001.452.70
Intangible Assets Under Development0.350.000.000.000.00
Fixed Assets13.7911.3012.4113.4416.37
Non-Current Investments35.5124.6514.1711.7210.31
Deferred Tax Assets [Net]0.940.000.800.681.92
Long Term Loans And Advances1.112.401.670.991.03
Other Non-Current Assets6.6317.619.729.227.51
Total Non-Current Assets57.9755.9738.7836.0537.14
------------
------------
CURRENT ASSETS----------
Current Investments0.000.060.060.050.04
Inventories91.5494.85109.94107.1891.51
Trade Receivables84.9278.4685.1554.6945.96
Cash And Cash Equivalents0.611.260.760.941.61
OtherCurrentAssets29.5622.0120.4629.7121.26
Total Current Assets206.63196.65216.38192.57160.37
------------
Total Assets264.60252.62255.16228.61197.52
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9.359.499.441.541.29
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.214.214.214.214.21
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value35.5124.6514.1711.7710.35