Balance Sheet

  • Company Name :
Apcotex Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 523694
  • NSE Symbol:
  • APCOTEXIND
  • P/E(TTM):
  • 31.41
  • ISIN Demat:
  • INE116A01032
  • Div & Yield%:
  • 1.98
  • EPS(TTM):
  • 10.43
  • Book Value(₹):
  • 106.70
  • Market Cap(₹Cr.):
  • 1,698.44
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.37 10.37 10.37 10.37 10.37
Reserves 511.37 465.64 385.79 295.03 240.90
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 521.74 476.01 396.16 305.40 251.27
Secured Loans 182.77 151.79 50.12 14.39 49.03
Unsecured Loans 5.58 0.00 0.15 0.20 0.00
Total Debt 188.35 151.79 50.27 14.59 49.03
Other Liabilities 10.09 10.44 9.29 7.36 6.67
Total Liabilities 720.18 638.24 455.72 327.35 306.97
APPLICATION OF FUNDS :          
Gross Block 500.91 469.81 228.08 205.19 171.31
Less: Accumulated Depreciation 115.16 84.50 71.51 60.42 46.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 385.75 385.31 156.57 144.77 124.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.88 12.33 38.60 11.56 19.35
Investments 111.11 87.96 97.52 82.38 54.43
Current Assets, Loans & Advances          
Inventories 125.03 105.09 87.12 55.83 59.67
Sundry Debtors 203.03 137.06 161.76 104.85 89.07
Cash and Bank Balance 24.23 22.35 8.89 15.02 16.01
Loans and Advances 51.51 43.22 30.37 23.53 19.42
Total Current Assets 403.80 307.72 288.13 199.22 184.17
Less : Current Liabilities and Provisions          
Current Liabilities 180.45 151.36 139.47 112.52 83.74
Provisions 1.52 1.58 1.57 1.32 0.45
Total CL & Provisions 181.97 152.94 141.04 113.84 84.19
Net Current Assets 221.83 154.78 147.09 85.38 99.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.71 5.35 5.02 4.33 3.61
Deferred Tax Liability 23.61 17.60 13.12 14.85 9.32
Net Deferred Tax -19.90 -12.25 -8.10 -10.52 -5.71
Other Assets 13.49 10.13 24.04 13.78 14.06
Total Assets 720.17 638.26 455.71 327.34 306.98
Contingent Liabilities 92.08 62.03 54.89 40.81 48.47