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BSE Code : 540692 | NSE Symbol : APEX | ISIN : INE346W01013 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	253.78	242.39	236.05	250.40	280.21
Property, Plant and Equipments	253.78	242.39	236.05	250.40	266.67
Right-of-Use Assets	0.00	0.00	0.00	0.00	13.54
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.65	17.91	21.87	15.39	2.80
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	9.00	15.57	5.65	2.67	4.94
Other Non-Current Assets	4.33	4.47	2.01	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.32	20.04	7.66	2.67	4.94
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	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.32	20.04	7.66	2.67	4.94
Deferred Tax Assets	0.00	0.00	0.00	2.31	3.37
Total Non Current Assets	270.75	280.35	265.58	270.77	291.32
Current Assets:
Inventories	194.05	177.90	202.83	161.20	184.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.86	10.40	8.31	9.89	7.23
Cash and Cash Equivalents	2.95	1.62	0.97	9.89	7.23
Bank Balances Other Than Cash and Cash Equivalents	6.91	8.78	7.34	0.00	0.00
Trade Receivables	106.93	112.13	132.00	150.51	79.12
Short-term Loans and Advances	0.94	1.86	9.23	12.84	18.68
Other Current Assets	50.77	31.37	59.76	51.57	46.09
Short-term Loans and Advances and Other Current Assets	51.71	33.23	68.99	64.41	64.78
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.54	0.41	9.05	26.73	16.19
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)	51.17	32.81	59.93	37.68	48.59
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	362.56	333.64	412.13	386.02	335.18
TOTAL ASSETS	633.31	613.99	677.71	656.78	626.50
Current Liabilities:
Short term Borrowings	99.54	87.79	137.67	138.02	119.70
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	14.76
Trade Payables	10.26	15.51	20.93	29.98	45.33
Other Current Liabilities	8.28	8.38	5.49	1.84	4.04
Others Financial Liabilities - Short-term	0.38	0.33	1.10	1.84	4.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.90	8.04	4.40	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.48	2.26	10.39	19.07	22.47
Current Tax Liabilities - Short-term	0.00	1.30	2.54	5.60	12.53
Other Short term Provisions	2.48	0.96	7.86	13.47	9.94
Total Current Liabilities	120.56	113.94	174.49	188.90	206.30
Net Current Asset	242.01	219.71	237.64	197.11	128.89
Non-Current Liabilities:
Long term Borrowings	7.35	2.79	29.12	28.06	24.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.35	2.79	29.12	28.06	24.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.93	0.00	0.00	0.28
Others Financial Liabilities - Long-term	0.00	0.93	0.00	0.00	0.00
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	0.28
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	8.35	6.37	5.67	0.00	0.00
Total Non Current Liabilities	15.70	10.09	34.79	28.06	24.35
Shareholders’ Funds:
Share Capital	31.25	31.25	31.25	31.25	31.25
Equity Capital	31.25	31.25	31.25	31.25	31.25
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	465.81	458.71	437.18	408.57	364.61
Reserves and Surplus	465.81	458.71	437.18	408.57	364.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	497.06	489.96	468.43	439.82	395.86
Total Equity	497.06	489.96	468.43	439.82	395.86
TOTAL EQUITY AND LIABILITIES	633.31	613.99	677.71	656.78	626.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	16.45	10.14	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00	3,60,00,000.00
Amount of Equity Shares - Authorised	36.00	36.00	36.00	36.00	36.00
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	3,12,50,000.00	3,12,50,000.00	3,12,50,000.00	3,12,50,000.00	3,12,50,000.00
Susbcribed & fully Paid up CapItal	31.25	31.25	31.25	31.25	31.25

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Apex Frozen Foods Ltd

Balance Sheet