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APIS INDIA LTD.

26 December 2025 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE070K01014 BSE Code / NSE Code 506166 / APIS Book Value (Rs.) 13.27 Face Value 10.00
Bookclosure 05/12/2025 52Week High 71 EPS 1.84 P/E 38.72
Market Cap. 980.79 Cr. 52Week Low 11 P/BV / Div Yield (%) 5.37 / 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 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)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 Surplus167.66142.31110.0386.9680.04
Total Reserves and Surplus167.66142.31110.0386.9680.04
Total Shareholders Funds173.17147.82115.5492.4785.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.417.496.6711.9010.16
Deferred Tax Liabilities [Net]0.000.000.440.000.00
Other Long Term Liabilities2.570.931.501.990.91
Long Term Provisions1.581.060.740.100.00
Total Non-Current Liabilities8.559.489.3413.9911.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings59.4852.0164.9090.6369.56
Trade Payables33.1937.4545.4041.6038.79
Other Current Liabilities11.3614.5216.6512.7821.74
Short Term Provisions2.293.330.793.691.90
Total Current Liabilities106.31107.30127.74148.70131.99
------------
Total Capital And Liabilities288.04264.60252.62255.16228.61
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.9113.3511.2212.3611.83
Intangible Assets0.190.060.060.060.16
Capital Work-In-Progress0.060.030.030.001.45
Intangible Assets Under Development0.000.350.000.000.00
Fixed Assets15.1613.7911.3012.4113.44
Non-Current Investments39.8835.5124.6514.1711.72
Deferred Tax Assets [Net]1.360.940.000.800.68
Long Term Loans And Advances1.321.112.401.670.99
Other Non-Current Assets2.426.6317.619.729.22
Total Non-Current Assets60.1557.9755.9738.7836.05
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.060.060.05
Inventories78.6591.5494.85109.94107.18
Trade Receivables114.7884.9278.4685.1554.69
Cash And Cash Equivalents0.290.611.260.760.94
OtherCurrentAssets34.1829.5622.0120.4629.71
Total Current Assets227.89206.63196.65216.38192.57
------------
Total Assets288.04264.60252.62255.16228.61
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.569.359.499.441.54
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.214.214.214.214.21
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value39.8835.5124.6514.1711.77