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Apar Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532259 | NSE Symbol : APARINDS | ISIN : INE372A01015 | Industry : Capital Goods - Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,045.15793.41732.40733.12742.48
Property, Plant and Equipments1,023.59774.52717.44720.21722.02
Right-of-Use Assets18.7517.5413.3211.1017.99
Intangible Assets1.091.111.481.812.43
Intangible Assets under Development1.720.240.160.000.04
Capital Work in Progress120.6699.0737.0028.7154.67
Non-current Investments 9.685.471.671.670.28
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture9.685.471.671.670.28
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances102.41115.7958.9733.9542.52
Other Non-Current Assets15.2130.0758.3711.943.06
Long-term Loans and Advances and Other Non-Current Assets 117.62145.86117.3445.8945.58
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term2.292.510.830.890.00
Others Financial Assets - Long-term24.1537.0066.6123.0815.27
Current Tax Assets - Long-term56.6845.3120.9014.8021.68
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)34.5061.0429.007.128.63
Deferred Tax Assets0.000.000.000.002.18
Total Non Current Assets1,293.111,043.81888.41809.39845.19
Current Assets:     
Inventories2,642.662,460.751,991.551,479.011,268.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.2750.1030.0060.000.00
Cash and Cash Equivalents 620.66438.96255.90198.85154.24
Cash and Cash Equivalents558.63407.68242.65183.42141.93
Bank Balances Other Than Cash and Cash Equivalents62.0331.2813.2515.4312.31
Trade Receivables3,726.052,987.442,423.311,791.491,803.58
Short-term Loans and Advances532.18390.88321.41202.10113.49
Other Current Assets175.30232.91245.79114.86129.19
Short-term Loans and Advances and Other Current Assets 707.48623.79567.20316.96242.68
Loans - Short-term1.141.090.810.7926.75
Others Financial Assets - Short-term75.3678.36181.2461.1728.09
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)630.98544.34385.15255.00187.84
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets7,697.126,561.045,267.963,846.313,468.50
TOTAL ASSETS8,990.237,604.856,156.374,655.704,313.69
Current Liabilities:     
Short term Borrowings66.90155.0783.4949.1963.75
Lease Liabilities (Current)5.204.313.083.615.72
Trade Payables4,406.344,837.233,854.892,878.312,706.74
Other Current Liabilities 341.45300.92340.80189.58259.04
Others Financial Liabilities - Short-term131.23102.69118.8364.80179.52
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities210.22198.23221.97124.7879.52
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 97.0939.4614.8313.331.43
Current Tax Liabilities - Short-term93.5637.439.9511.330.00
Other Short term Provisions3.532.034.882.001.43
Total Current Liabilities4,916.985,336.994,297.093,134.023,036.68
Net Current Asset2,780.141,224.05970.87712.29431.82
Non-Current Liabilities:     
Long term Borrowings 334.31151.37195.37184.63156.61
Debt Securities0.000.000.000.000.00
Borrowings334.31151.37195.37184.63156.61
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)14.7214.2010.988.7013.31
Other Long term Liabilities 13.588.533.133.8310.71
Others Financial Liabilities - Long-term13.588.533.133.8310.71
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 13.7812.3112.198.137.42
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions13.7812.3112.198.137.42
Deferred Tax Liabilities1.1421.9552.5120.310.00
Total Non Current Liabilities377.53208.36274.18225.60188.05
Shareholders’ Funds:     
Share Capital 40.1738.2738.2738.2738.27
Equity Capital40.1738.2738.2738.2738.27
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,655.552,021.231,546.831,257.811,050.69
Reserves and Surplus3,655.552,021.231,546.831,257.811,050.69
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,695.722,059.501,585.101,296.081,088.96
Total Equity3,695.722,059.501,585.101,296.081,088.96
TOTAL EQUITY AND LIABILITIES8,990.237,604.856,156.374,655.704,313.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)888.921,015.11575.17337.20499.06
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised10,19,98,750.0010,19,98,750.0010,19,98,750.0010,19,98,750.0010,19,98,750.00
Amount of Equity Shares - Authorised102.00102.00102.00102.00102.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares4,01,68,315.003,82,68,619.003,82,68,619.003,82,68,619.003,82,68,619.00
Susbcribed & fully Paid up CapItal40.1738.2738.2738.2738.27