Balance Sheet

  • Company Name :
Apt Packaging Ltd Industry : (Plastic products)
  • BSE Code:
  • 506979
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 67.31
  • ISIN Demat:
  • INE046E01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.87
  • Book Value(₹):
  • -10.20
  • Market Cap(₹Cr.):
  • 30.82
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.80 5.80 5.80 5.80 5.80
Reserves -10.82 -8.49 -7.37 -6.25 -9.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -5.02 -2.69 -1.57 -0.45 -3.77
Secured Loans 5.61 6.09 4.74 8.73 8.30
Unsecured Loans 15.84 14.61 14.81 13.68 20.84
Total Debt 21.45 20.70 19.55 22.41 29.14
Other Liabilities 0.29 0.40 0.64 0.50 0.53
Total Liabilities 16.72 18.41 18.62 22.46 25.90
APPLICATION OF FUNDS :          
Gross Block 42.36 43.46 52.84 50.82 55.32
Less: Accumulated Depreciation 29.67 30.30 37.01 34.02 34.75
Less:Impairment of Assets 0.00 0.00 0.00 0.62 0.00
Net Block 12.69 13.16 15.83 16.18 20.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.13 0.11 0.04 0.04
Current Assets, Loans & Advances          
Inventories 1.80 2.07 1.05 1.76 2.41
Sundry Debtors 4.08 3.20 3.89 3.54 4.58
Cash and Bank Balance 0.16 0.16 0.24 2.14 0.38
Loans and Advances 0.29 0.84 1.10 1.97 2.38
Total Current Assets 6.33 6.28 6.27 9.40 9.75
Less : Current Liabilities and Provisions          
Current Liabilities 3.53 2.87 3.71 2.58 3.34
Provisions 0.00 0.00 0.00 0.59 1.12
Total CL & Provisions 3.53 2.87 3.71 3.17 4.46
Net Current Assets 2.80 3.41 2.56 6.24 5.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1.14 1.73 0.13 0.00 0.00
Total Assets 16.73 18.42 18.63 22.47 25.90
Contingent Liabilities 6.60 6.60 8.02 0.00 8.05