Apex Frozen Foods Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -32.03% vs 18.01% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -4.33% vs -1.10% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is -2.45% vs 8.90% in Mar 2024

Compare Balance Sheet Results of Apex Frozen Food

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

31.25

51.18

-19.93

-38.94%

Share Warrants & Outstandings

Total Reserve

463.23

721.41

-258.18

-35.79%

Shareholder's Funds

494.48

772.59

-278.11

-36.00%

Minority Interest

0.00

0.00%

Long-Term Borrowings

5.52

239.74

-234.22

-97.70%

Secured Loans

5.52

178.19

-172.67

-96.90%

Unsecured Loans

0.00

61.55

-61.55

-100.00%

Deferred Tax Assets / Liabilities

8.72

43.53

-34.81

-79.97%

Other Long Term Liabilities

0.00

2.53

-2.53

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

3.19

-3.19

-100.00%

Total Non-Current Liabilities

14.24

288.99

-274.75

-95.07%

Current Liabilities

Trade Payables

25.88

529.76

-503.88

-95.11%

Other Current Liabilities

10.45

101.22

-90.77

-89.68%

Short Term Borrowings

67.13

248.33

-181.20

-72.97%

Short Term Provisions

1.04

2.93

-1.89

-64.51%

Total Current Liabilities

104.50

882.24

-777.74

-88.16%

Total Liabilities

613.22

1,943.82

-1,330.60

-68.45%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

368.56

1,293.00

-924.44

-71.50%

Less: Accumulated Depreciation

125.91

431.17

-305.26

-70.80%

Less : Impairment of Assets

0.00

0.00%

Net Block

242.65

861.83

-619.18

-71.84%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

3.64

22.56

-18.92

-83.87%

Intangible assets under development

0.00

15.19

-15.19

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

16.04

-16.04

-100.00%

Long Term Loans & Advances

8.27

14.84

-6.57

-44.27%

Other Non Current Assets

4.25

17.25

-13.00

-75.36%

Total Non-Current Assets

258.80

947.99

-689.19

-72.70%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

187.53

732.61

-545.08

-74.40%

Sundry Debtors

126.97

129.53

-2.56

-1.98%

Cash and Bank

5.23

20.63

-15.40

-74.65%

Other Current Assets

34.12

5.88

28.24

480.27%

Short Term Loans and Advances

0.57

107.18

-106.61

-99.47%

Total Current Assets

354.42

995.82

-641.40

-64.41%

Net Current Assets (Including Current Investments)

249.92

113.58

136.34

120.04%

Total Current Assets Excluding Current Investments

354.42

995.82

-641.40

-64.41%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

613.22

1,943.82

-1,330.60

-68.45%

Contingent Liabilities

32.18

290.61

-258.43

-88.93%

Total Debt

72.65

488.08

-415.43

-85.12%

Book Value per share (adjusted)

158.23

150.97

7.26

4.81%

Annual - Borrowings

Borrowings 72.65 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -32.03% vs 18.01% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 246.29 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -4.33% vs -1.10% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 354.42 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -2.45% vs 8.90% in Mar 2024