Balance Sheet

  • Company Name :
Apex Frozen Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 540692
  • NSE Symbol:
  • APEX
  • P/E(TTM):
  • 468.50
  • ISIN Demat:
  • INE346W01013
  • Div & Yield%:
  • 1.07
  • EPS(TTM):
  • 0.50
  • Book Value(₹):
  • 157.70
  • Market Cap(₹Cr.):
  • 732.03
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.25 31.25 31.25 31.25 31.25
Reserves 465.81 458.71 437.18 408.57 364.61
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 497.06 489.96 468.43 439.82 395.86
Secured Loans 106.89 90.58 166.79 167.92 147.80
Unsecured Loans 0.00 0.00 0.00 0.00 14.76
Total Debt 106.89 90.58 166.79 167.92 162.56
Other Liabilities 0.00 0.93 0.00 0.00 0.28
Total Liabilities 603.95 581.47 635.22 607.74 558.70
APPLICATION OF FUNDS :          
Gross Block 367.60 344.42 323.96 319.81 331.35
Less: Accumulated Depreciation 113.83 102.03 87.91 69.40 51.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 253.77 242.39 236.05 250.41 280.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.65 17.91 21.87 15.39 2.80
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 194.05 177.90 202.83 161.20 184.05
Sundry Debtors 106.93 112.13 132.00 150.51 79.12
Cash and Bank Balance 9.86 10.40 8.31 9.89 7.23
Loans and Advances 51.71 33.23 68.99 64.41 64.78
Total Current Assets 362.56 333.64 412.13 386.02 335.19
Less : Current Liabilities and Provisions          
Current Liabilities 18.53 23.89 26.43 29.98 45.33
Provisions 2.48 2.26 10.39 19.07 22.47
Total CL & Provisions 21.01 26.15 36.82 49.05 67.80
Net Current Assets 341.55 307.50 375.31 336.97 267.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 2.31 3.37
Deferred Tax Liability 8.35 6.37 5.67 0.00 0.00
Net Deferred Tax -8.35 -6.37 -5.67 2.31 3.37
Other Assets 13.32 20.04 7.66 2.67 4.94
Total Assets 603.95 581.47 635.22 607.74 558.71
Contingent Liabilities 16.12 9.39 0.00 0.00 0.00