Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
487.90
471.02
396.41
386.20
492.75
516.78
Shareholder's Funds
487.90
471.02
396.41
386.20
492.75
516.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
300.29
74.29
181.64
175.74
178.25
229.17
Secured Loans
300.29
74.29
181.64
175.74
178.25
229.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.26
1.46
1.42
2.30
8.31
0.00
Other Long Term Liabilities
116.91
106.33
106.57
106.72
141.8
122.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.02
35.32
35.06
29.59
32.61
31.12
Total Non-Current Liabilities
401.91
168.33
276.41
268.72
304.80
335.36
Current Liabilities
Trade Payables
98.80
84.75
86.55
92.10
76.20
69.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.02
35.32
35.06
29.59
32.61
31.12
Total Current Liabilities
285.46
244.71
242.55
232.95
217.55
276.86
Total Liabilities
1,175.27
884.06
915.37
887.86
1,015.10
1,128.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
799.93
729.45
721.93
702.48
774.92
764.59
Less: Accumulated Depreciation
469.48
445.02
431.71
404.57
417.62
387.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.45
284.44
290.22
297.91
357.31
377.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.16
8.11
7.77
10.57
12.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.36
37.59
37.87
38.91
34.53
44.10
Total Non-Current Assets
733.16
525.42
532.26
549.97
664.43
747.08
Current Assets Loans & Advances
Current Investments
4.80
2.80
2.17
1.21
0.88
0.00
Inventories
92.31
69.24
78.44
80.49
72.82
71.09
Sundry Debtors
257.43
223.06
256.67
199.00
205.41
270.39
Cash and Bank
41.45
37.22
21.47
37.58
47.28
14.95
Other Current Assets
395.98
332.31
358.76
318.28
326.39
356.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
442.10
358.64
383.10
337.89
350.67
381.91
Net Current Assets (Including Current Investments)
156.65
113.93
140.55
104.95
133.12
105.05
Total Current Assets Excluding Current Investments
442.10
358.64
383.10
337.89
350.67
381.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,175.27
884.06
915.37
887.86
1,015.10
1,128.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.29
74.29
181.64
175.74
178.25
229.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Apogee Enterprises, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
487.90
916.00
-428.10
-46.74%
Shareholder's Funds
487.90
916.00
-428.10
-46.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
300.29
407.08
-106.79
-26.23%
Secured Loans
300.29
407.08
-106.79
-26.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.26
0
1.26
0.00%
Other Long Term Liabilities
116.91
105.80
11.11
10.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.02
0
35.02
0.00%
Total Non-Current Liabilities
401.91
471.63
-69.72
-14.78%
Current Liabilities
Trade Payables
98.80
141.69
-42.89
-30.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.02
0
35.02
0.00%
Total Current Liabilities
285.46
182.94
102.52
56.04%
Total Liabilities
1,175.27
1,570.57
-395.30
-25.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
799.93
0
799.93
0.00%
Less: Accumulated Depreciation
469.48
0
469.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.45
373.90
-43.45
-11.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.16
0
5.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.36
64.61
-31.25
-48.37%
Total Non-Current Assets
733.16
1,206.12
-472.96
-39.21%
Current Assets Loans & Advances
Current Investments
4.80
0
4.80
0.00%
Inventories
92.31
178.11
-85.80
-48.17%
Sundry Debtors
257.43
111.17
146.26
131.56%
Cash and Bank
41.45
48.20
-6.75
-14.00%
Other Current Assets
395.98
340.04
55.94
16.45%
Short Term Loans and Advances
0
2.57
-2.57
-100.00%
Total Current Assets
442.10
364.45
77.65
21.31%
Net Current Assets (Including Current Investments)
156.65
181.51
-24.86
-13.70%
Total Current Assets Excluding Current Investments
442.10
364.45
77.65
21.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,175.27
1,570.57
-395.30
-25.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.29
407.08
-106.79
-26.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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