Balance Sheet

  • Company Name :
Apis India Ltd Industry : (FMCG)
  • BSE Code:
  • 506166
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.61
  • ISIN Demat:
  • INE070K01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.67
  • Book Value(₹):
  • 11.23
  • Market Cap(₹Cr.):
  • 635.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.51 5.51 5.51 5.51 8.54
Reserves 138.01 116.97 94.94 86.60 75.77
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 143.52 122.48 100.45 92.11 84.31
Secured Loans 60.08 50.71 64.76 86.42 69.70
Unsecured Loans 6.34 9.69 10.44 17.30 12.19
Total Debt 66.42 60.40 75.20 103.72 81.89
Other Liabilities 1.58 1.06 0.74 0.10 0.04
Total Liabilities 211.52 183.94 176.39 195.93 166.24
APPLICATION OF FUNDS :          
Gross Block 38.63 34.31 33.10 31.87 29.60
Less: Accumulated Depreciation 23.54 20.91 20.63 17.79 15.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.09 13.40 12.47 14.08 14.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.38 0.03 0.00 1.45
Investments 10.08 0.35 0.42 0.42 0.40
Current Assets, Loans & Advances          
Inventories 78.65 91.54 94.85 109.94 107.18
Sundry Debtors 114.78 84.85 78.42 85.13 58.76
Cash and Bank Balance 0.09 0.54 1.19 2.41 0.89
Loans and Advances 34.49 29.56 22.01 20.46 29.58
Total Current Assets 228.01 206.48 196.47 217.94 196.40
Less : Current Liabilities and Provisions          
Current Liabilities 44.54 51.76 59.71 51.84 58.64
Provisions 2.29 3.33 0.79 3.71 2.41
Total CL & Provisions 46.83 55.09 60.50 55.55 61.05
Net Current Assets 181.18 151.39 135.97 162.39 135.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.36 0.94 0.22 0.80 0.81
Deferred Tax Liability 0.00 0.00 0.66 0.00 0.00
Net Deferred Tax 1.36 0.94 -0.44 0.80 0.81
Other Assets 3.74 17.47 27.94 18.24 14.00
Total Assets 211.52 183.94 176.39 195.94 166.24
Contingent Liabilities 10.56 9.69 9.49 9.53 3.13