Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
4.32
4.32
Share Warrants & Outstandings
Total Reserve
185.90
174.46
Shareholder's Funds
190.22
178.78
Minority Interest
0.00
0.00
Long-Term Borrowings
16.71
11.42
Secured Loans
16.71
11.42
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
36.72
35.55
Other Long Term Liabilities
0
0.000000000
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
53.43
46.97
Current Liabilities
Trade Payables
13.94
13.73
Other Current Liabilities
13.93
11.93
Short Term Borrowings
24.89
25.66
Short Term Provisions
1.54
1.40
Total Current Liabilities
54.30
52.72
Total Liabilities
297.95
278.47
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
154.24
134.50
Less: Accumulated Depreciation
8.88
4.19
Less : Impairment of Assets
0.00
0.00
Net Block
145.36
130.31
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.44
2.85
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
65.35
55.08
Long Term Loans & Advances
2.42
1.76
Other Non Current Assets
0.01
0.00
Total Non-Current Assets
214.58
190.00
Current Assets Loans & Advances
Current Investments
5.07
3.00
Inventories
40.87
46.49
Sundry Debtors
26.52
27.54
Cash and Bank
2.02
1.58
Other Current Assets
0.54
0.64
Short Term Loans and Advances
8.35
9.22
Total Current Assets
83.37
88.47
Net Current Assets (Including Current Investments)
29.07
35.75
Total Current Assets Excluding Current Investments
78.30
85.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
297.95
278.47
Contingent Liabilities
1.51
0.09
Total Debt
41.60
37.08
Book Value per share (adjusted)
72.2276902887139
67.8848819375528
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.86% vs -34.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 366.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.18% vs 10.13% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.34% vs -4.21% in Mar 2023
Compare Balance Sheet Results of APM Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.32
97.18
-92.86
-95.55%
Share Warrants & Outstandings
Total Reserve
185.90
4,418.63
-4,232.73
-95.79%
Shareholder's Funds
190.22
4,515.81
-4,325.59
-95.79%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
16.71
954.04
-937.33
-98.25%
Secured Loans
16.71
954.04
-937.33
-98.25%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.72
370.46
-333.74
-90.09%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
53.43
1,775.81
-1,722.38
-96.99%
Current Liabilities
Trade Payables
13.94
908.82
-894.88
-98.47%
Other Current Liabilities
13.93
499.47
-485.54
-97.21%
Short Term Borrowings
24.89
1,687.80
-1,662.91
-98.53%
Short Term Provisions
1.54
0.00
1.54
0.00%
Total Current Liabilities
54.30
3,096.09
-3,041.79
-98.25%
Total Liabilities
297.95
9,485.02
-9,187.07
-96.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
154.24
7,324.27
-7,170.03
-97.89%
Less: Accumulated Depreciation
8.88
3,612.38
-3,603.50
-99.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
145.36
3,711.89
-3,566.53
-96.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.44
46.77
-45.33
-96.92%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
65.35
7.57
57.78
763.28%
Long Term Loans & Advances
2.42
128.61
-126.19
-98.12%
Other Non Current Assets
0.01
358.30
-358.29
-100.00%
Total Non-Current Assets
214.58
4,168.13
-3,953.55
-94.85%
Current Assets Loans & Advances
Current Investments
5.07
908.79
-903.72
-99.44%
Inventories
40.87
2,071.79
-2,030.92
-98.03%
Sundry Debtors
26.52
1,254.70
-1,228.18
-97.89%
Cash and Bank
2.02
254.81
-252.79
-99.21%
Other Current Assets
0.54
472.24
-471.70
-99.89%
Short Term Loans and Advances
8.35
354.56
-346.21
-97.64%
Total Current Assets
83.37
5,316.89
-5,233.52
-98.43%
Net Current Assets (Including Current Investments)
29.07
2,220.80
-2,191.73
-98.69%
Total Current Assets Excluding Current Investments
78.30
4,408.10
-4,329.80
-98.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
297.95
9,485.02
-9,187.07
-96.86%
Contingent Liabilities
1.51
47.13
-45.62
-96.80%
Total Debt
41.60
2,399.18
-2,357.58
-98.27%
Book Value per share (adjusted)
72.23
0.00
72.23
0.00%
Annual - Borrowings
Borrowings 28.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.86% vs -34.27% 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 366.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 116.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.18% vs 10.13% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.34% vs -4.21% in Mar 2023
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