BALANCE SHEET
Apcotex Industries Ltd.
BSE
Jun 04, 03:31
387.90
+6.25 (+ 1.64%)
Volume
4421
Prev. Close
381.65
Open Price
384.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:19
387.10
+6.25 (+ 1.64%)
Volume
22389
Prev. Close
380.85
Open Price
385.10
Bid Price(Qty.)
387.10 (8)
Offer Pr.(Qty.)
388.00 (29)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE116A01032
|
Market Cap. ( ₹ in Cr. )
|
2006.92
|
P/BV
|
3.69
|
Book Value ( ₹ )
|
104.88
|
|
BSE Code
|
523694
|
52 Week High/Low ( ₹ )
|
490/287
|
FV/ML
|
2/1
|
P/E(X)
|
37.12
|
|
NSE Code
|
APCOTEXINDEQ
|
Book Closure
|
13/06/2025
|
EPS ( ₹ )
|
10.43
|
Div Yield (%)
|
1.68
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 518.45 | 518.45 | 518.45 | 518.45 | 518.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Total Share Capital | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| | | | | | |
| Reserves and Surplus | 542.81 | 511.37 | 465.64 | 385.79 | 295.03 |
| Total Reserves and Surplus | 542.81 | 511.37 | 465.64 | 385.79 | 295.03 |
| Total Shareholders Funds | 553.18 | 521.74 | 476.01 | 396.16 | 305.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 62.36 | 93.56 | 124.76 | 26.36 | 6.02 |
| Deferred Tax Liabilities [Net] | 20.57 | 19.90 | 12.25 | 8.10 | 10.52 |
| Other Long Term Liabilities | 8.28 | 11.53 | 7.03 | 6.06 | 4.48 |
| Long Term Provisions | 3.65 | 3.10 | 3.42 | 3.32 | 3.08 |
| Total Non-Current Liabilities | 94.86 | 128.10 | 147.46 | 43.84 | 24.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 122.43 | 89.20 | 27.03 | 23.75 | 5.07 |
| Trade Payables | 187.64 | 134.78 | 102.12 | 100.04 | 58.95 |
| Other Current Liabilities | 38.30 | 46.70 | 49.24 | 39.49 | 57.74 |
| Short Term Provisions | 2.43 | 1.52 | 1.58 | 1.57 | 0.44 |
| Total Current Liabilities | 350.81 | 272.20 | 179.97 | 164.85 | 122.21 |
| | | | | | |
| Total Capital And Liabilities | 998.85 | 922.05 | 803.44 | 604.86 | 451.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 385.67 | 383.79 | 383.36 | 155.99 | 144.10 |
| Intangible Assets | 0.38 | 0.49 | 0.44 | 0.58 | 0.66 |
| Capital Work-In-Progress | 11.94 | 7.88 | 12.33 | 38.60 | 11.56 |
| Other Assets | 0.00 | 1.48 | 1.51 | 0.00 | 0.00 |
| Fixed Assets | 397.99 | 393.64 | 397.64 | 195.16 | 156.32 |
| Non-Current Investments | 83.40 | 88.65 | 73.16 | 82.20 | 68.16 |
| Other Non-Current Assets | 9.09 | 13.49 | 10.13 | 24.04 | 13.78 |
| Total Non-Current Assets | 490.48 | 495.78 | 480.93 | 301.40 | 238.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 22.60 | 22.46 | 14.80 | 15.32 | 14.23 |
| Inventories | 137.78 | 125.03 | 105.09 | 87.12 | 55.83 |
| Trade Receivables | 254.04 | 203.03 | 137.06 | 161.76 | 104.85 |
| Cash And Cash Equivalents | 39.04 | 24.23 | 22.35 | 8.89 | 15.02 |
| Short Term Loans And Advances | 0.50 | 0.49 | 0.51 | 0.40 | 0.39 |
| OtherCurrentAssets | 54.42 | 51.02 | 42.70 | 29.96 | 23.14 |
| Total Current Assets | 508.38 | 426.27 | 322.51 | 303.45 | 213.45 |
| | | | | | |
| Total Assets | 998.85 | 922.05 | 803.44 | 604.86 | 451.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 95.30 | 64.81 | 147.54 | 48.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.18 | 5.18 | 5.18 | 5.18 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 22.46 | 14.80 | 15.32 | 14.23 |