Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.41
5.22
Share Warrants & Outstandings
Total Reserve
176.81
94.53
Shareholder's Funds
187.22
99.75
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
8.37
Secured Loans
0.00
8.37
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-6.73
5.58
Other Long Term Liabilities
3.3709
3.1055
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-3.36
17.06
Current Liabilities
Trade Payables
34.13
20.26
Other Current Liabilities
46.28
29.20
Short Term Borrowings
17.05
14.39
Short Term Provisions
0.00
0.00
Total Current Liabilities
97.47
63.85
Total Liabilities
281.33
180.66
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
189.48
121.70
Less: Accumulated Depreciation
99.63
58.45
Less : Impairment of Assets
0.00
0.00
Net Block
89.85
63.25
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.89
1.88
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
17.81
30.76
Long Term Loans & Advances
10.62
6.30
Other Non Current Assets
6.05
0.27
Total Non-Current Assets
129.22
102.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
43.34
15.22
Sundry Debtors
83.84
48.70
Cash and Bank
9.81
4.43
Other Current Assets
7.72
4.27
Short Term Loans and Advances
7.41
5.58
Total Current Assets
152.11
78.20
Net Current Assets (Including Current Investments)
54.64
14.35
Total Current Assets Excluding Current Investments
152.11
78.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
281.33
180.66
Contingent Liabilities
13.51
10.94
Total Debt
17.05
22.76
Book Value per share (adjusted)
35.976
19.096
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.41% vs 202.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 64.01% vs 16.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.00% vs 102.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.70% vs -9.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.17% vs 6.28% in Mar 2023
Compare Balance Sheet Results of Apcotex Industri
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.41
13.62
-3.21
-23.57%
Share Warrants & Outstandings
Total Reserve
176.81
479.07
-302.26
-63.09%
Shareholder's Funds
187.22
492.69
-305.47
-62.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
32.58
-32.58
-100.00%
Secured Loans
0.00
15.93
-15.93
-100.00%
Unsecured Loans
0.00
16.65
-16.65
-100.00%
Deferred Tax Assets / Liabilities
-6.73
9.23
-15.96
-172.91%
Other Long Term Liabilities
3.37
0.00
3.37
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
31.49
-31.49
-100.00%
Total Non-Current Liabilities
-3.36
73.30
-76.66
-104.58%
Current Liabilities
Trade Payables
34.13
31.15
2.98
9.57%
Other Current Liabilities
46.28
18.45
27.83
150.84%
Short Term Borrowings
17.05
11.45
5.60
48.91%
Short Term Provisions
0.00
9.83
-9.83
-100.00%
Total Current Liabilities
97.47
70.86
26.61
37.55%
Total Liabilities
281.33
636.86
-355.53
-55.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.48
493.68
-304.20
-61.62%
Less: Accumulated Depreciation
99.63
218.58
-118.95
-54.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.85
275.09
-185.24
-67.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.89
1.59
3.30
207.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.81
0.00
17.81
0.00%
Long Term Loans & Advances
10.62
5.97
4.65
77.89%
Other Non Current Assets
6.05
0.00
6.05
0.00%
Total Non-Current Assets
129.22
283.69
-154.47
-54.45%
Current Assets Loans & Advances
Current Investments
0.00
74.91
-74.91
-100.00%
Inventories
43.34
97.94
-54.60
-55.75%
Sundry Debtors
83.84
110.04
-26.20
-23.81%
Cash and Bank
9.81
55.82
-46.01
-82.43%
Other Current Assets
7.72
5.39
2.33
43.23%
Short Term Loans and Advances
7.41
9.08
-1.67
-18.39%
Total Current Assets
152.11
353.18
-201.07
-56.93%
Net Current Assets (Including Current Investments)
54.64
282.31
-227.67
-80.65%
Total Current Assets Excluding Current Investments
152.11
278.27
-126.16
-45.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
281.33
636.86
-355.53
-55.83%
Contingent Liabilities
13.51
0.05
13.46
26,920.00%
Total Debt
17.05
44.03
-26.98
-61.28%
Book Value per share (adjusted)
35.98
361.63
-325.65
-90.05%
Annual - Borrowings
Borrowings 182.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.41% vs 202.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.01% vs 16.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 392.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.00% vs 102.98% in Mar 2023
Annual - Investments
Investments 90.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.70% vs -9.16% in Mar 2023
Annual - Current Assets
Current Assets 426.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.17% vs 6.28% in Mar 2023
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