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27 Sep, EOD - Indian

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BSE Code : 500014 | NSE Symbol : APPLEIND | ISIN : INE096A01010 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1.37	0.79	0.46	4.43	4.67
Property, Plant and Equipments	1.37	0.79	0.46	4.43	4.67
Right-of-Use Assets	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Non-current Investments	15.16	14.08	28.16	0.91	0.91
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	15.16	14.08	28.16	0.91	0.91
Long-term Loans and Advances	0.67	0.51	0.52	0.00	0.00
Other Non-Current Assets	0.10	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.77	0.51	0.52	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.20	0.08	0.10	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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.57	0.43	0.43	0.00	0.00
Deferred Tax Assets	2.88	3.83	0.00	0.00	0.00
Total Non Current Assets	20.18	19.21	29.14	5.35	5.59
Current Assets:
Inventories	16.74	16.98	15.31	0.00	0.00
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	17.00	12.64	3.59	28.18	24.94
Cash and Cash Equivalents	8.32	3.41	0.96	28.18	0.29
Bank Balances Other Than Cash and Cash Equivalents	8.68	9.24	2.63	0.00	24.65
Trade Receivables	0.00	0.00	3.51	0.00	0.00
Short-term Loans and Advances	16.83	19.57	0.51	0.41	0.41
Other Current Assets	1.27	1.68	21.95	1.08	1.00
Short-term Loans and Advances and Other Current Assets	18.10	21.25	22.46	1.50	1.41
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	16.38	19.20	21.92	0.50	0.49
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
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)	1.72	2.05	0.54	1.00	0.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	51.84	50.87	44.88	29.68	26.35
TOTAL ASSETS	72.02	70.08	74.02	35.02	31.94
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.20	0.17	0.00	0.00	0.00
Trade Payables	0.02	0.03	0.06	0.00	0.10
Other Current Liabilities	1.00	1.05	0.93	0.79	0.09
Others Financial Liabilities - Short-term	0.11	0.18	0.02	0.00	0.00
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.89	0.87	0.91	0.79	0.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.07	0.07	0.31	0.94	0.90
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.07	0.07	0.31	0.94	0.90
Total Current Liabilities	1.29	1.32	1.30	1.72	1.09
Net Current Asset	50.55	49.55	43.57	27.95	25.26
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	0.97	0.33	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	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	0.00	0.00
Long term Provisions	0.01	0.02	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	0.01	0.02	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	2.44	0.00	0.00
Total Non Current Liabilities	0.99	0.34	2.44	0.00	0.00
Shareholders’ Funds:
Share Capital	55.67	55.67	55.67	55.67	55.67
Equity Capital	55.67	55.67	55.67	55.67	55.67
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	14.07	12.74	14.61	-22.37	-24.82
Reserves and Surplus	14.07	12.74	14.61	-22.37	-24.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	69.74	68.41	70.28	33.30	30.85
Total Equity	69.74	68.41	70.28	33.30	30.85
TOTAL EQUITY AND LIABILITIES	72.02	70.08	74.02	35.02	31.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	10.00	10.00
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,56,73,122.00	5,56,73,122.00	5,56,73,122.00	5,56,70,147.70	5,56,70,147.70
Susbcribed & fully Paid up CapItal	55.67	55.67	55.67	55.67	55.67

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Utique Enterprises Ltd

Balance Sheet