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    APM INDUSTRIES LTD.

    11 February 2026 | 09:30

    Industry >> Textiles - Spinning - Synthetic Blended

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    ISIN No INE170D01025 BSE Code / NSE Code 523537 / APMIN Book Value (Rs.) 78.57 Face Value 2.00
    Bookclosure 24/09/2024 52Week High 45 EPS 0.00 P/E 0.00
    Market Cap. 78.97 Cr. 52Week Low 31 P/BV / Div Yield (%) 0.47 / 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 18Mar 17
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue2.002.00
    No. of Equity Shares (in Lacs)216.11216.11
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital4.324.32
    Total Share Capital4.324.32
    ------
    Reserves and Surplus185.90174.46
    Total Reserves and Surplus185.90174.46
    Total Shareholders Funds190.22178.78
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings16.7111.42
    Deferred Tax Liabilities [Net]36.7235.56
    Total Non-Current Liabilities53.4346.98
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings24.8925.66
    Trade Payables13.9413.73
    Other Current Liabilities13.9311.93
    Short Term Provisions1.541.40
    Total Current Liabilities54.3052.72
    ------
    Total Capital And Liabilities297.95278.48
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets145.28130.22
    Intangible Assets0.080.09
    Capital Work-In-Progress1.442.85
    Fixed Assets146.80133.16
    Non-Current Investments65.3555.08
    Deferred Tax Assets [Net]0.000.01
    Other Non-Current Assets2.431.76
    Total Non-Current Assets214.58190.01
    ------
    ------
    CURRENT ASSETS----
    Current Investments5.073.00
    Inventories40.8746.49
    Trade Receivables26.5227.54
    Cash And Cash Equivalents2.021.58
    Short Term Loans And Advances4.504.75
    OtherCurrentAssets4.395.11
    Total Current Assets83.3788.47
    ------
    Total Assets297.95278.48
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities5.820.09
    ------
    NON-CURRENT INVESTMENTS----
    Non-Current Investments Quoted Market Value3.583.42
    Non-Current Investments Unquoted Book Value61.7851.67
    ------
    CURRENT INVESTMENTS----
    Current Investments Quoted Market Value1.140.00
    Current Investments Unquoted Book Value3.933.00

    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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