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Apex Capital And Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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61.65 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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85.22
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52 Week High/Low (Rs.)
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48/46
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FV/ML
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10/1
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P/E(X)
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16.52
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.76
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Div Yield (%)
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0.00
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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) | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Total Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| | | | | | |
| Reserves and Surplus | 100.34 | 25.36 | 24.84 | 20.35 | 19.71 |
| Total Reserves and Surplus | 100.34 | 25.36 | 24.84 | 20.35 | 19.71 |
| Money Received Against Share Warrants | 0.00 | 47.50 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 106.26 | 78.78 | 30.76 | 26.27 | 25.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.03 | 0.02 | 0.03 | 0.12 | 0.44 |
| Long Term Provisions | 1.25 | 0.20 | 1.51 | 0.45 | 0.34 |
| Total Non-Current Liabilities | 1.29 | 0.23 | 1.54 | 0.58 | 0.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 34.86 | 36.31 |
| Other Current Liabilities | 0.14 | 0.13 | 0.08 | 0.73 | 0.38 |
| Total Current Liabilities | 0.14 | 0.13 | 0.08 | 35.59 | 36.68 |
| | | | | | |
| Total Capital And Liabilities | 107.69 | 79.14 | 32.38 | 62.43 | 63.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.74 | 0.36 | 1.11 | 0.81 | 0.00 |
| Total Non-Current Assets | 0.91 | 0.56 | 1.12 | 0.81 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Trade Receivables | 0.34 | 0.12 | 0.05 | 0.00 | 0.71 |
| Cash And Cash Equivalents | 0.15 | 0.14 | 0.55 | 1.55 | 0.01 |
| Short Term Loans And Advances | 91.12 | 63.11 | 15.47 | 44.79 | 46.35 |
| OtherCurrentAssets | 0.05 | 0.10 | 0.08 | 0.18 | 0.92 |
| Total Current Assets | 106.78 | 78.58 | 31.26 | 61.62 | 63.10 |
| | | | | | |
| Total Assets | 107.69 | 79.14 | 32.38 | 62.43 | 63.10 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 15.11 | 15.11 | 15.11 | 15.11 |
