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BSE Code : 523694 | NSE Symbol : APCOTEXIND | ISIN : INE116A01032 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	384.28	383.80	156.57	144.77	124.88
Property, Plant and Equipments	383.79	383.36	155.99	144.10	123.91
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.49	0.44	0.58	0.66	0.97
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.88	12.33	38.60	11.56	19.35
Non-current Investments	90.13	74.67	82.20	68.16	33.36
Investment Properties	1.48	1.51	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	88.65	73.16	82.20	68.16	33.36
Long-term Loans and Advances	9.80	6.47	20.23	10.02	10.20
Other Non-Current Assets	3.69	3.66	3.82	3.76	3.86
Long-term Loans and Advances and Other Non-Current Assets	13.49	10.13	24.04	13.78	14.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.01	0.01	0.07	0.08	0.00
Current Tax Assets - Long-term	6.76	4.72	2.82	7.33	5.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.73	5.40	21.15	6.37	8.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	495.78	480.93	301.40	238.27	191.64
Current Assets:
Inventories	125.03	105.09	87.12	55.83	59.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	22.46	14.80	15.32	14.23	21.07
Cash and Cash Equivalents	24.23	22.35	8.89	15.02	16.01
Cash and Cash Equivalents	15.19	15.27	1.95	10.64	11.72
Bank Balances Other Than Cash and Cash Equivalents	9.04	7.07	6.94	4.38	4.28
Trade Receivables	203.03	137.06	161.76	104.85	89.07
Short-term Loans and Advances	11.16	10.01	16.88	18.71	8.15
Other Current Assets	40.35	33.21	13.49	4.82	11.27
Short-term Loans and Advances and Other Current Assets	51.51	43.22	30.37	23.53	19.42
Loans - Short-term	0.49	0.51	0.40	0.39	0.34
Others Financial Assets - Short-term	16.19	7.43	9.29	7.17	6.01
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)	34.83	35.28	20.68	15.97	13.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	426.27	322.51	303.45	213.45	205.24
TOTAL ASSETS	922.05	803.44	604.86	451.71	396.88
Current Liabilities:
Short term Borrowings	89.20	27.03	23.75	8.37	18.94
Lease Liabilities (Current)	1.03	0.00	0.06	0.05	0.00
Trade Payables	134.78	102.12	100.04	80.97	45.94
Other Current Liabilities	45.67	49.24	39.43	31.54	45.34
Others Financial Liabilities - Short-term	34.09	35.97	25.59	18.48	37.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.57	13.28	13.84	13.06	7.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.52	1.58	1.57	1.32	0.45
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.52	1.58	1.57	1.32	0.45
Total Current Liabilities	272.20	179.97	164.85	122.26	110.66
Net Current Asset	154.06	142.55	138.61	91.19	94.58
Non-Current Liabilities:
Long term Borrowings	93.56	124.76	26.36	6.02	22.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	93.56	124.76	26.36	6.02	22.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.55	0.00	0.09	0.15	0.00
Other Long term Liabilities	6.98	7.03	5.97	4.28	3.73
Others Financial Liabilities - Long-term	6.98	7.03	5.97	4.28	3.73
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	3.10	3.42	3.32	3.08	2.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.10	3.42	3.32	3.08	2.94
Deferred Tax Liabilities	19.90	12.25	8.10	10.52	5.71
Total Non Current Liabilities	128.10	147.46	43.84	24.05	34.94
Shareholders’ Funds:
Share Capital	10.37	10.37	10.37	10.37	10.37
Equity Capital	10.37	10.37	10.37	10.37	10.37
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	511.37	465.64	385.79	295.03	240.90
Reserves and Surplus	511.37	465.64	385.79	295.03	240.90
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	521.74	476.01	396.16	305.40	251.27
Total Equity	521.74	476.01	396.16	305.40	251.27
TOTAL EQUITY AND LIABILITIES	922.05	803.44	604.86	451.71	396.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	95.30	64.81	147.49	48.87	53.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,79,00,000.00	15,79,00,000.00	15,79,00,000.00	15,79,00,000.00	15,79,00,000.00
Amount of Equity Shares - Authorised	31.58	31.58	31.58	31.58	31.58
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,18,44,960.00	5,18,44,960.00	5,18,44,960.00	5,18,44,960.00	5,18,44,960.00
Susbcribed & fully Paid up CapItal	10.37	10.37	10.37	10.37	10.37

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Apcotex Industries Ltd

Balance Sheet