Balance Sheet

  • Company Name :
Apex Frozen Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 540692
  • NSE Symbol:
  • APEX
  • P/E(TTM):
  • 42.09
  • ISIN Demat:
  • INE346W01013
  • Div & Yield%:
  • 0.71
  • EPS(TTM):
  • 6.66
  • Book Value(₹):
  • 162.94
  • Market Cap(₹Cr.):
  • 875.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.25 31.25 31.25 31.25 31.25
Reserves 463.23 465.81 458.71 437.18 408.57
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 494.48 497.06 489.96 468.43 439.82
Secured Loans 72.65 106.89 90.58 166.79 167.92
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 72.65 106.89 90.58 166.79 167.92
Other Liabilities 0.00 0.00 0.93 0.00 0.00
Total Liabilities 567.13 603.95 581.47 635.22 607.74
APPLICATION OF FUNDS :          
Gross Block 368.56 367.60 344.42 323.96 319.81
Less: Accumulated Depreciation 125.91 113.83 102.03 87.91 69.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 242.65 253.77 242.39 236.05 250.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.64 3.65 17.91 21.87 15.39
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 187.53 194.05 177.90 202.83 161.20
Sundry Debtors 126.97 106.93 112.13 132.00 150.51
Cash and Bank Balance 5.23 7.49 10.40 8.31 9.89
Loans and Advances 34.69 54.85 33.23 68.99 64.41
Total Current Assets 354.42 363.33 333.64 412.13 386.02
Less : Current Liabilities and Provisions          
Current Liabilities 35.56 20.99 23.89 26.43 29.98
Provisions 1.81 0.02 2.26 10.39 19.07
Total CL & Provisions 37.37 21.01 26.15 36.82 49.05
Net Current Assets 317.05 342.31 307.50 375.31 336.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.00 0.00 0.00 2.31
Deferred Tax Liability 8.79 8.35 6.37 5.67 0.00
Net Deferred Tax -8.72 -8.35 -6.37 -5.67 2.31
Other Assets 12.52 12.56 20.04 7.66 2.67
Total Assets 567.14 603.95 581.47 635.22 607.74
Contingent Liabilities 32.18 25.85 9.39 0.00 0.00