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Company Information

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APIS INDIA LTD.

22 October 2026 | 04:01

Industry >> Food Processing & Packaging

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ISIN No INE070K01014 BSE Code / NSE Code 506166 / APIS Book Value (Rs.) 14.43 Face Value 10.00
Bookclosure 05/12/2025 52Week High 110 EPS 1.84 P/E 29.38
Market Cap. 743.86 Cr. 52Week Low 36 P/BV / Div Yield (%) 3.74 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1377.5255.1055.1055.1055.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital137.755.515.515.515.51
Total Share Capital137.755.515.515.515.51
------------
Reserves and Surplus61.02167.66142.31110.0386.96
Total Reserves and Surplus61.02167.66142.31110.0386.96
Total Shareholders Funds198.77173.17147.82115.5492.47
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.174.417.496.6711.90
Deferred Tax Liabilities [Net]0.000.000.000.440.00
Other Long Term Liabilities5.372.570.931.501.99
Long Term Provisions1.821.581.060.740.10
Total Non-Current Liabilities10.368.559.489.3413.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings58.2459.4852.0164.9090.63
Trade Payables26.5033.1937.4545.4041.60
Other Current Liabilities11.8511.3614.5216.6512.78
Short Term Provisions2.372.293.330.793.69
Total Current Liabilities98.96106.31107.30127.74148.70
------------
Total Capital And Liabilities308.09288.04264.60252.62255.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets20.5414.9113.3511.2212.36
Intangible Assets0.120.190.060.060.06
Capital Work-In-Progress0.010.060.030.030.00
Intangible Assets Under Development0.000.000.350.000.00
Fixed Assets20.6615.1613.7911.3012.41
Non-Current Investments40.9539.8835.5124.6514.17
Deferred Tax Assets [Net]3.071.360.940.000.80
Long Term Loans And Advances0.001.321.112.401.67
Other Non-Current Assets4.352.426.6317.619.72
Total Non-Current Assets69.0360.1557.9755.9738.78
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.060.06
Inventories81.3578.6591.5494.85109.94
Trade Receivables130.72114.7884.9278.4685.15
Cash And Cash Equivalents0.610.290.611.260.76
OtherCurrentAssets26.3934.1829.5622.0120.46
Total Current Assets239.06227.89206.63196.65216.38
------------
Total Assets308.09288.04264.60252.62255.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8.5111.319.359.499.44
------------
BONUS DETAILS----------
Bonus Equity Share Capital136.454.214.214.214.21
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value40.9539.8835.5124.6514.17