Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.51
5.51
5.51
5.51
5.51
5.51
Share Warrants & Outstandings
Total Reserve
142.31
110.03
91.89
79.39
73.53
59.97
Shareholder's Funds
147.82
115.54
97.40
84.90
79.04
65.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.49
6.67
8.65
10.16
2.83
2.49
Secured Loans
7.46
6.64
8.53
6.94
2.83
2.49
Unsecured Loans
0.03
0.03
0.12
3.22
0.00
0.00
Deferred Tax Assets / Liabilities
-0.94
0.44
-0.80
-0.81
-1.92
-2.53
Other Long Term Liabilities
0.929000000000001
1.4953
1.9875
2.4056
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
3.56
0.00
Long Term Provisions
1.06
0.74
0.10
0.89
0.00
0.10
Total Non-Current Liabilities
8.54
9.34
9.94
12.64
4.46
0.06
Current Liabilities
Trade Payables
37.45
45.40
41.60
39.70
39.10
29.63
Other Current Liabilities
14.52
14.49
12.79
21.87
10.15
3.88
Short Term Borrowings
52.01
67.06
90.63
69.56
62.02
52.07
Short Term Provisions
3.33
0.79
3.71
1.56
0.83
0.21
Total Current Liabilities
107.30
127.74
148.72
132.69
112.09
85.78
Total Liabilities
263.66
252.62
256.06
230.23
195.59
151.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.62
31.91
28.62
27.48
26.85
22.88
Less: Accumulated Depreciation
20.91
20.63
16.20
15.36
13.17
8.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.71
11.28
12.41
12.12
13.67
14.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.03
0.00
1.45
2.70
0.00
Intangible assets under development
0.35
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.82
Assets in transit
0.00
0.00
0.00
0.00
0.10
0.00
Non Current Investments
35.51
24.65
14.17
11.82
10.31
0.92
Long Term Loans & Advances
2.60
2.69
2.39
2.29
2.32
2.08
Other Non Current Assets
5.14
16.13
7.33
3.88
6.22
0.00
Total Non-Current Assets
57.03
55.97
37.99
33.68
35.32
18.02
Current Assets Loans & Advances
Current Investments
0.00
0.06
0.06
0.05
0.04
0.07
Inventories
91.54
94.85
109.94
107.18
91.51
61.20
Sundry Debtors
84.92
78.46
85.15
58.81
45.96
37.43
Cash and Bank
0.61
1.26
2.45
0.94
1.61
8.96
Other Current Assets
1.02
1.14
0.95
3.24
4.58
14.66
Short Term Loans and Advances
28.54
20.87
19.51
26.34
16.57
10.98
Total Current Assets
206.63
196.65
218.07
196.55
160.27
133.30
Net Current Assets (Including Current Investments)
99.33
68.90
69.35
63.86
48.17
47.52
Total Current Assets Excluding Current Investments
206.63
196.58
218.01
196.50
160.23
133.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
263.66
252.62
256.06
230.23
195.59
151.32
Contingent Liabilities
9.69
9.49
9.53
3.13
1.29
1.27
Total Debt
59.50
73.73
99.28
79.72
64.84
54.60
Book Value per share (adjusted)
268.27
209.68
176.76
154.08
143.44
118.8365
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.30% vs -25.74% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -38.00% vs -24.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.74% vs -8.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 44.06% vs 73.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.08% vs -9.82% in Mar 2023
Compare Balance Sheet Results of Apis India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.51
102.28
-96.77
-94.61%
Share Warrants & Outstandings
Total Reserve
142.31
12,459.40
-12,317.09
-98.86%
Shareholder's Funds
147.82
12,598.57
-12,450.75
-98.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.49
0.00
7.49
0.00%
Secured Loans
7.46
0.00
7.46
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.94
-280.36
279.42
99.66%
Other Long Term Liabilities
0.93
36.54
-35.61
-97.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
166.63
-165.57
-99.36%
Total Non-Current Liabilities
8.54
-77.19
85.73
111.06%
Current Liabilities
Trade Payables
37.45
1,675.48
-1,638.03
-97.76%
Other Current Liabilities
14.52
669.25
-654.73
-97.83%
Short Term Borrowings
52.01
3,154.64
-3,102.63
-98.35%
Short Term Provisions
3.33
90.97
-87.64
-96.34%
Total Current Liabilities
107.30
5,590.34
-5,483.04
-98.08%
Total Liabilities
263.66
18,111.72
-17,848.06
-98.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.62
12,993.59
-12,959.97
-99.74%
Less: Accumulated Depreciation
20.91
2,729.05
-2,708.14
-99.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.71
10,264.54
-10,251.83
-99.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
78.15
-78.12
-99.96%
Intangible assets under development
0.35
5.21
-4.86
-93.28%
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
35.51
1,798.06
-1,762.55
-98.03%
Long Term Loans & Advances
2.60
238.90
-236.30
-98.91%
Other Non Current Assets
5.14
8.25
-3.11
-37.70%
Total Non-Current Assets
57.03
12,558.23
-12,501.20
-99.55%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
91.54
1,270.92
-1,179.38
-92.80%
Sundry Debtors
84.92
1,535.37
-1,450.45
-94.47%
Cash and Bank
0.61
546.94
-546.33
-99.89%
Other Current Assets
1.02
70.55
-69.53
-98.55%
Short Term Loans and Advances
28.54
413.52
-384.98
-93.10%
Total Current Assets
206.63
5,553.49
-5,346.86
-96.28%
Net Current Assets (Including Current Investments)
99.33
-36.85
136.18
369.55%
Total Current Assets Excluding Current Investments
206.63
3,837.30
-3,630.67
-94.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
263.66
18,111.72
-17,848.06
-98.54%
Contingent Liabilities
9.69
464.73
-455.04
-97.91%
Total Debt
59.50
3,154.64
-3,095.14
-98.11%
Book Value per share (adjusted)
268.27
123.18
145.09
117.79%
Annual - Borrowings
Borrowings 59.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.30% vs -25.74% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.00% vs -24.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.74% vs -8.94% in Mar 2023
Annual - Investments
Investments 35.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.06% vs 73.96% in Mar 2023
Annual - Current Assets
Current Assets 206.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.08% vs -9.82% in Mar 2023
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