Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.01% vs -45.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.10% vs 0.92% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.67% vs -19.04% in Mar 2023
Compare Balance Sheet Results of Apex Frozen Food
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.25
30.00
1.25
4.17%
Share Warrants & Outstandings
Total Reserve
465.81
335.17
130.64
38.98%
Shareholder's Funds
497.06
365.17
131.89
36.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.35
3.32
4.03
121.39%
Secured Loans
7.35
3.32
4.03
121.39%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.35
2.60
5.75
221.15%
Other Long Term Liabilities
0.00
2.87
-2.87
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.94
-1.94
-100.00%
Total Non-Current Liabilities
15.70
10.72
4.98
46.46%
Current Liabilities
Trade Payables
10.26
125.68
-115.42
-91.84%
Other Current Liabilities
8.28
24.33
-16.05
-65.97%
Short Term Borrowings
99.54
324.52
-224.98
-69.33%
Short Term Provisions
2.48
0.72
1.76
244.44%
Total Current Liabilities
120.56
475.24
-354.68
-74.63%
Total Liabilities
633.31
851.13
-217.82
-25.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
367.60
85.36
282.24
330.65%
Less: Accumulated Depreciation
113.83
26.90
86.93
323.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
253.78
58.46
195.32
334.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.65
0.00
3.65
0.00%
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
0.00
35.68
-35.68
-100.00%
Long Term Loans & Advances
9.00
7.29
1.71
23.46%
Other Non Current Assets
4.33
0.00
4.33
0.00%
Total Non-Current Assets
270.75
101.43
169.32
166.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
194.05
393.40
-199.35
-50.67%
Sundry Debtors
106.93
143.19
-36.26
-25.32%
Cash and Bank
9.86
123.50
-113.64
-92.02%
Other Current Assets
50.77
40.78
9.99
24.50%
Short Term Loans and Advances
0.94
48.84
-47.90
-98.08%
Total Current Assets
362.56
749.71
-387.15
-51.64%
Net Current Assets (Including Current Investments)
242.01
274.46
-32.45
-11.82%
Total Current Assets Excluding Current Investments
362.56
749.71
-387.15
-51.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
633.31
851.13
-217.82
-25.59%
Contingent Liabilities
16.12
109.89
-93.77
-85.33%
Total Debt
106.89
327.83
-220.94
-67.39%
Book Value per share (adjusted)
159.06
0.00
159.06
0.00%
Annual - Borrowings
Borrowings 106.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.01% vs -45.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 257.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.10% vs 0.92% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 362.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.67% vs -19.04% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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