Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

28 Aug, EOD - Indian

SENSEX 81785.56 (0.09)

Nifty 50 25052.35 (0.14)

Nifty Bank 51143.85 (-0.26)

Nifty IT 42394.4 (1.64)

Nifty Midcap 100 59146.4 (-0.12)

Nifty Next 50 75082.55 (0.31)

Nifty Pharma 22989.1 (1.14)

Nifty Smallcap 100 19319.75 (-0.07)

28 Aug, EOD - Global

NIKKEI 225 38371.76 (0.22)

HANG SENG 17692.45 (-1.02)

S&P 5594.61 (-0.64)

LOGIN HERE

Cancel

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	242.39	236.05	250.40	280.21	114.68
Property, Plant and Equipments	242.39	236.05	250.40	266.67	114.68
Right-of-Use Assets	0.00	0.00	0.00	13.54	0.00
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	17.91	21.87	15.39	2.80	116.32
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	10.75	5.65	2.67	4.94	11.40
Other Non-Current Assets	2.74	2.01	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.49	7.66	2.67	4.94	11.40
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)	13.49	7.66	2.67	4.94	11.40
Deferred Tax Assets	0.00	0.00	2.31	3.37	3.25
Total Non Current Assets	273.79	265.58	270.77	291.32	245.64
Current Assets:
Inventories	180.05	202.83	161.20	184.05	106.28
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	10.40	8.31	9.89	7.23	6.67
Cash and Cash Equivalents	1.62	0.97	9.89	7.23	6.67
Bank Balances Other Than Cash and Cash Equivalents	8.78	7.34	0.00	0.00	0.00
Trade Receivables	111.97	132.00	150.51	79.12	93.54
Short-term Loans and Advances	5.95	9.23	12.84	18.68	14.40
Other Current Assets	31.68	59.76	51.57	46.09	43.24
Short-term Loans and Advances and Other Current Assets	37.63	68.99	64.41	64.78	57.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.85	9.05	26.73	16.19	21.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	1.84
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	34.78	59.93	37.68	48.59	33.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	340.04	412.13	386.02	335.18	264.13
TOTAL ASSETS	613.83	677.71	656.78	626.50	509.77
Current Liabilities:
Short term Borrowings	87.79	137.67	138.02	119.70	95.77
Lease Liabilities (Current)	0.00	0.00	0.00	14.76	0.00
Trade Payables	17.25	20.93	29.98	45.33	31.48
Other Current Liabilities	4.11	5.49	1.84	4.04	5.06
Others Financial Liabilities - Short-term	0.33	1.10	1.84	4.04	5.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.78	4.40	0.00	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	4.63	10.39	19.07	22.47	12.95
Current Tax Liabilities - Short-term	0.00	2.54	5.60	12.53	0.00
Other Short term Provisions	4.63	7.86	13.47	9.94	12.95
Total Current Liabilities	113.78	174.49	188.90	206.30	145.27
Net Current Asset	226.26	237.64	197.11	128.89	118.86
Non-Current Liabilities:
Long term Borrowings	2.79	29.12	28.06	24.06	7.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.79	29.12	28.06	24.06	7.10
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	0.93	0.00	0.00	0.28	2.32
Others Financial Liabilities - Long-term	0.93	0.00	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	0.28	2.32
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	6.37	5.67	0.00	0.00	0.00
Total Non Current Liabilities	10.09	34.79	28.06	24.35	9.42
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	458.71	437.18	408.57	364.61	323.83
Reserves and Surplus	458.71	437.18	408.57	364.61	323.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	489.96	468.43	439.82	395.86	355.08
Total Equity	489.96	468.43	439.82	395.86	355.08
TOTAL EQUITY AND LIABILITIES	613.83	677.71	656.78	626.50	509.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.51	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	36,000,000.00	36,000,000.00	36,000,000.00	36,000,000.00	36,000,000.00
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	31,250,000.00	31,250,000.00	31,250,000.00	31,250,000.00	31,250,000.00
Susbcribed & fully Paid up CapItal	31.25	31.25	31.25	31.25	31.25

LOGIN HERE

Apex Frozen Foods Ltd

Balance Sheet