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03 Oct, EOD - Indian

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BSE Code : 532259 | NSE Symbol : APARINDS | ISIN : INE372A01015 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,045.15	793.41	732.40	733.12	742.48
Property, Plant and Equipments	1,023.59	774.52	717.44	720.21	722.02
Right-of-Use Assets	18.75	17.54	13.32	11.10	17.99
Intangible Assets	1.09	1.11	1.48	1.81	2.43
Intangible Assets under Development	1.72	0.24	0.16	0.00	0.04
Capital Work in Progress	120.66	99.07	37.00	28.71	54.67
Non-current Investments	9.68	5.47	1.67	1.67	0.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9.68	5.47	1.67	1.67	0.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	102.41	115.79	58.97	33.95	42.52
Other Non-Current Assets	15.21	30.07	58.37	11.94	3.06
Long-term Loans and Advances and Other Non-Current Assets	117.62	145.86	117.34	45.89	45.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.29	2.51	0.83	0.89	0.00
Others Financial Assets - Long-term	24.15	37.00	66.61	23.08	15.27
Current Tax Assets - Long-term	56.68	45.31	20.90	14.80	21.68
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	34.50	61.04	29.00	7.12	8.63
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.18
Total Non Current Assets	1,293.11	1,043.81	888.41	809.39	845.19
Current Assets:
Inventories	2,642.66	2,460.75	1,991.55	1,479.01	1,268.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.27	50.10	30.00	60.00	0.00
Cash and Cash Equivalents	620.66	438.96	255.90	198.85	154.24
Cash and Cash Equivalents	558.63	407.68	242.65	183.42	141.93
Bank Balances Other Than Cash and Cash Equivalents	62.03	31.28	13.25	15.43	12.31
Trade Receivables	3,726.05	2,987.44	2,423.31	1,791.49	1,803.58
Short-term Loans and Advances	532.18	390.88	321.41	202.10	113.49
Other Current Assets	175.30	232.91	245.79	114.86	129.19
Short-term Loans and Advances and Other Current Assets	707.48	623.79	567.20	316.96	242.68
Loans - Short-term	1.14	1.09	0.81	0.79	26.75
Others Financial Assets - Short-term	75.36	78.36	181.24	61.17	28.09
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	630.98	544.34	385.15	255.00	187.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7,697.12	6,561.04	5,267.96	3,846.31	3,468.50
TOTAL ASSETS	8,990.23	7,604.85	6,156.37	4,655.70	4,313.69
Current Liabilities:
Short term Borrowings	66.90	155.07	83.49	49.19	63.75
Lease Liabilities (Current)	5.20	4.31	3.08	3.61	5.72
Trade Payables	4,406.34	4,837.23	3,854.89	2,878.31	2,706.74
Other Current Liabilities	341.45	300.92	340.80	189.58	259.04
Others Financial Liabilities - Short-term	131.23	102.69	118.83	64.80	179.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	210.22	198.23	221.97	124.78	79.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	97.09	39.46	14.83	13.33	1.43
Current Tax Liabilities - Short-term	93.56	37.43	9.95	11.33	0.00
Other Short term Provisions	3.53	2.03	4.88	2.00	1.43
Total Current Liabilities	4,916.98	5,336.99	4,297.09	3,134.02	3,036.68
Net Current Asset	2,780.14	1,224.05	970.87	712.29	431.82
Non-Current Liabilities:
Long term Borrowings	334.31	151.37	195.37	184.63	156.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	334.31	151.37	195.37	184.63	156.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.72	14.20	10.98	8.70	13.31
Other Long term Liabilities	13.58	8.53	3.13	3.83	10.71
Others Financial Liabilities - Long-term	13.58	8.53	3.13	3.83	10.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	13.78	12.31	12.19	8.13	7.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.78	12.31	12.19	8.13	7.42
Deferred Tax Liabilities	1.14	21.95	52.51	20.31	0.00
Total Non Current Liabilities	377.53	208.36	274.18	225.60	188.05
Shareholders’ Funds:
Share Capital	40.17	38.27	38.27	38.27	38.27
Equity Capital	40.17	38.27	38.27	38.27	38.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,655.55	2,021.23	1,546.83	1,257.81	1,050.69
Reserves and Surplus	3,655.55	2,021.23	1,546.83	1,257.81	1,050.69
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,695.72	2,059.50	1,585.10	1,296.08	1,088.96
Total Equity	3,695.72	2,059.50	1,585.10	1,296.08	1,088.96
TOTAL EQUITY AND LIABILITIES	8,990.23	7,604.85	6,156.37	4,655.70	4,313.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	888.92	1,015.11	575.17	337.20	499.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,19,98,750.00	10,19,98,750.00	10,19,98,750.00	10,19,98,750.00	10,19,98,750.00
Amount of Equity Shares - Authorised	102.00	102.00	102.00	102.00	102.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,01,68,315.00	3,82,68,619.00	3,82,68,619.00	3,82,68,619.00	3,82,68,619.00
Susbcribed & fully Paid up CapItal	40.17	38.27	38.27	38.27	38.27

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Apar Industries Ltd

Balance Sheet