Balance Sheet

  • Company Name :
Apar Industries Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 532259
  • NSE Symbol:
  • APARINDS
  • P/E(TTM):
  • 33.13
  • ISIN Demat:
  • INE372A01015
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 232.04
  • Book Value(₹):
  • 1,152.54
  • Market Cap(₹Cr.):
  • 30,875.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.17 40.17 38.27 38.27 38.27
Reserves 4,251.71 3,655.55 2,021.23 1,546.83 1,257.81
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 4,291.88 3,695.72 2,059.50 1,585.10 1,296.08
Secured Loans 424.99 401.21 209.89 239.81 212.33
Unsecured Loans 114.56 19.92 115.06 53.11 33.80
Total Debt 539.55 421.13 324.95 292.92 246.13
Other Liabilities 23.67 27.36 20.84 15.32 11.96
Total Liabilities 4,855.10 4,144.21 2,405.29 1,893.34 1,554.17
APPLICATION OF FUNDS :          
Gross Block 2,071.55 1,617.10 1,276.25 1,133.57 1,058.33
Less: Accumulated Depreciation 670.96 573.67 483.08 401.33 325.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,400.59 1,043.43 793.17 732.24 733.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 125.18 122.38 99.31 37.16 28.71
Investments 215.93 9.95 55.57 31.67 61.67
Current Assets, Loans & Advances          
Inventories 3,163.10 2,642.66 2,460.75 1,991.55 1,479.01
Sundry Debtors 3,961.51 3,726.05 2,987.44 2,423.31 1,791.49
Cash and Bank Balance 713.84 620.66 438.96 255.90 198.85
Loans and Advances 926.57 707.48 623.79 567.20 316.96
Total Current Assets 8,765.02 7,696.85 6,510.94 5,237.96 3,786.31
Less : Current Liabilities and Provisions          
Current Liabilities 5,883.33 4,747.79 5,138.15 4,195.69 3,067.89
Provisions 29.76 97.09 39.46 14.83 13.33
Total CL & Provisions 5,913.09 4,844.88 5,177.61 4,210.52 3,081.22
Net Current Assets 2,851.93 2,851.97 1,333.33 1,027.44 705.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 42.75 40.75 19.90 14.60 20.47
Deferred Tax Liability 45.96 41.89 41.85 67.11 40.78
Net Deferred Tax -3.21 -1.14 -21.95 -52.51 -20.31
Other Assets 264.68 117.62 145.86 117.34 45.89
Total Assets 4,855.10 4,144.21 2,405.29 1,893.34 1,554.17
Contingent Liabilities 714.06 790.85 875.33 535.54 326.28