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APM INDUSTRIES LTD.

16 October 2025 | 10:13

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE170D01025 BSE Code / NSE Code 523537 / APMIN Book Value (Rs.) 78.34 Face Value 2.00
Bookclosure 24/09/2024 52Week High 58 EPS 0.00 P/E 0.00
Market Cap. 82.08 Cr. 52Week Low 31 P/BV / Div Yield (%) 0.48 / 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
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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----
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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