BALANCE SHEET
Apex Frozen Foods Ltd.
BSE
Jul 17
246.80
-0.15 ( -0.06%)
Volume
4351
Prev. Close
246.95
Open Price
246.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 17
246.66
-0.17 ( -0.07%)
Volume
38866
Prev. Close
246.83
Open Price
244.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE346W01013
|
Market Cap. ( ₹ in Cr. )
|
770.81
|
P/BV
|
1.56
|
Book Value ( ₹ )
|
157.74
|
|
BSE Code
|
540692
|
52 Week High/Low ( ₹ )
|
324/187
|
FV/ML
|
10/1
|
P/E(X)
|
198.92
|
|
NSE Code
|
APEXEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
1.24
|
Div Yield (%)
|
0.81
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Total Share Capital | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| | | | | | |
| Reserves and Surplus | 463.23 | 465.81 | 458.71 | 444.18 | 408.57 |
| Total Reserves and Surplus | 463.23 | 465.81 | 458.71 | 444.18 | 408.57 |
| Total Shareholders Funds | 494.48 | 497.06 | 489.96 | 475.43 | 439.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.52 | 7.35 | 2.79 | 29.12 | 28.06 |
| Deferred Tax Liabilities [Net] | 8.72 | 8.35 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 7.30 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.24 | 15.70 | 10.09 | 29.12 | 28.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.13 | 99.54 | 87.79 | 136.08 | 138.02 |
| Trade Payables | 25.88 | 10.26 | 17.25 | 20.93 | 29.98 |
| Other Current Liabilities | 10.45 | 8.28 | 4.11 | 4.13 | 7.43 |
| Short Term Provisions | 1.04 | 2.48 | 4.63 | 13.67 | 13.47 |
| Total Current Liabilities | 104.50 | 120.56 | 113.78 | 174.80 | 188.90 |
| | | | | | |
| Total Capital And Liabilities | 613.22 | 633.31 | 613.83 | 679.35 | 656.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 242.65 | 253.78 | 242.39 | 236.05 | 250.40 |
| Capital Work-In-Progress | 3.64 | 3.65 | 17.91 | 21.87 | 15.39 |
| Fixed Assets | 246.29 | 257.43 | 260.30 | 257.92 | 265.79 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.33 | 2.31 |
| Long Term Loans And Advances | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.94 | 13.32 | 13.49 | 2.63 | 2.67 |
| Total Non-Current Assets | 258.80 | 270.75 | 273.79 | 261.87 | 270.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 187.53 | 197.64 | 180.05 | 202.83 | 161.20 |
| Trade Receivables | 126.97 | 106.93 | 111.97 | 132.00 | 154.59 |
| Cash And Cash Equivalents | 5.23 | 9.86 | 10.40 | 7.45 | 9.89 |
| Short Term Loans And Advances | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 34.55 | 48.12 | 37.63 | 75.20 | 60.33 |
| Total Current Assets | 354.42 | 362.56 | 340.04 | 417.48 | 386.02 |
| | | | | | |
| Total Assets | 613.22 | 633.31 | 613.83 | 679.35 | 656.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.45 | 7.51 | 8.44 | 8.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.00 | 9.00 | 9.00 | 9.00 |