05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38967.75 (1.28)

HANG SENG 21006.97 (2.14)

S&P 5855 (0.53)

LOGIN HERE

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