Apex Frozen Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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760.06 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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157.74
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52 Week High/Low (Rs.)
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324/187
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FV/ML
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10/1
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P/E(X)
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196.15
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.24
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Div Yield (%)
|
0.82
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
Total Share Capital | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
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Reserves and Surplus | 463.23 | 465.81 | 458.71 | 444.18 | 408.57 |
Total Reserves and Surplus | 463.23 | 465.81 | 458.71 | 444.18 | 408.57 |
Total Shareholders Funds | 494.48 | 497.06 | 489.96 | 475.43 | 439.82 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.52 | 7.35 | 2.79 | 29.12 | 28.06 |
Deferred Tax Liabilities [Net] | 8.72 | 8.35 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 7.30 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.24 | 15.70 | 10.09 | 29.12 | 28.06 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 67.13 | 99.54 | 87.79 | 136.08 | 138.02 |
Trade Payables | 25.88 | 10.26 | 17.25 | 20.93 | 29.98 |
Other Current Liabilities | 10.45 | 8.28 | 4.11 | 4.13 | 7.43 |
Short Term Provisions | 1.04 | 2.48 | 4.63 | 13.67 | 13.47 |
Total Current Liabilities | 104.50 | 120.56 | 113.78 | 174.80 | 188.90 |
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Total Capital And Liabilities | 613.22 | 633.31 | 613.83 | 679.35 | 656.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 242.65 | 253.78 | 242.39 | 236.05 | 250.40 |
Capital Work-In-Progress | 3.64 | 3.65 | 17.91 | 21.87 | 15.39 |
Fixed Assets | 246.29 | 257.43 | 260.30 | 257.92 | 265.79 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.33 | 2.31 |
Long Term Loans And Advances | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 11.94 | 13.32 | 13.49 | 2.63 | 2.67 |
Total Non-Current Assets | 258.80 | 270.75 | 273.79 | 261.87 | 270.77 |
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CURRENT ASSETS | | | | | |
Inventories | 187.53 | 197.64 | 180.05 | 202.83 | 161.20 |
Trade Receivables | 126.97 | 106.93 | 111.97 | 132.00 | 154.59 |
Cash And Cash Equivalents | 5.23 | 9.86 | 10.40 | 7.45 | 9.89 |
Short Term Loans And Advances | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 34.55 | 48.12 | 37.63 | 75.20 | 60.33 |
Total Current Assets | 354.42 | 362.56 | 340.04 | 417.48 | 386.02 |
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Total Assets | 613.22 | 633.31 | 613.83 | 679.35 | 656.78 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 16.45 | 7.51 | 8.44 | 8.20 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.00 | 9.00 | 9.00 | 9.00 |