Annual Results Results Snapshot
Figures in 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
3.37
3.11
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 2025 is 1.11% vs 20.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.19% vs 64.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.12% vs -1.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.87% vs 20.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.26% vs 32.17% in Mar 2024
Compare Balance Sheet Results of Apcotex Industri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.41
11.56
-1.15
-9.95%
Share Warrants & Outstandings
Total Reserve
176.81
183.15
-6.34
-3.46%
Shareholder's Funds
187.22
194.72
-7.50
-3.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.73
4.14
-10.87
-262.56%
Other Long Term Liabilities
3.37
1.62
1.75
108.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-3.36
5.77
-9.13
-158.23%
Current Liabilities
Trade Payables
34.13
107.06
-72.93
-68.12%
Other Current Liabilities
46.28
21.29
24.99
117.38%
Short Term Borrowings
17.05
27.79
-10.74
-38.65%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
97.47
156.15
-58.68
-37.58%
Total Liabilities
281.33
356.64
-75.31
-21.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.48
261.26
-71.78
-27.47%
Less: Accumulated Depreciation
99.63
180.98
-81.35
-44.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
89.85
80.29
9.56
11.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.89
11.94
-7.05
-59.05%
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
1.77
16.04
906.21%
Long Term Loans & Advances
10.62
0.00
10.62
0.00%
Other Non Current Assets
6.05
0.63
5.42
860.32%
Total Non-Current Assets
129.22
94.62
34.60
36.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.34
97.44
-54.10
-55.52%
Sundry Debtors
83.84
135.01
-51.17
-37.90%
Cash and Bank
9.81
17.06
-7.25
-42.50%
Other Current Assets
7.72
2.70
5.02
185.93%
Short Term Loans and Advances
7.41
9.80
-2.39
-24.39%
Total Current Assets
152.11
262.01
-109.90
-41.94%
Net Current Assets (Including Current Investments)
54.64
105.86
-51.22
-48.38%
Total Current Assets Excluding Current Investments
152.11
262.01
-109.90
-41.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
281.33
356.64
-75.31
-21.12%
Contingent Liabilities
13.51
0.00
13.51
0.00%
Total Debt
17.05
27.79
-10.74
-38.65%
Book Value per share (adjusted)
35.98
7.48
28.50
381.02%
Annual - Borrowings
Borrowings 184.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.11% vs 20.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.19% vs 64.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 396.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.12% vs -1.00% in Mar 2024
Annual - Investments
Investments 84.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.87% vs 20.70% in Mar 2024
Annual - Current Assets
Current Assets 508.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.26% vs 32.17% in Mar 2024
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