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Apcotex Industries 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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1947.82 Cr.
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P/BV
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3.36
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Book Value (Rs.)
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111.85
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52 Week High/Low (Rs.)
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444/287
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FV/ML
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2/1
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P/E(X)
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36.03
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Bookclosure
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04/02/2026
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EPS (Rs.)
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10.43
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Div Yield (%)
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1.73
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 207.38 | 103.69 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.41 | 5.22 |
| Total Share Capital | 10.41 | 5.22 |
| | | |
| Reserves and Surplus | 176.81 | 94.53 |
| Total Reserves and Surplus | 176.81 | 94.53 |
| Total Shareholders Funds | 187.22 | 99.75 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 8.37 |
| Deferred Tax Liabilities [Net] | 0.00 | 5.59 |
| Other Long Term Liabilities | 1.38 | 1.33 |
| Long Term Provisions | 1.99 | 1.78 |
| Total Non-Current Liabilities | 3.37 | 17.06 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 17.05 | 14.39 |
| Trade Payables | 34.13 | 20.26 |
| Other Current Liabilities | 31.85 | 19.86 |
| Short Term Provisions | 14.44 | 9.34 |
| Total Current Liabilities | 97.47 | 63.85 |
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| Total Capital And Liabilities | 288.06 | 180.66 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 89.54 | 62.99 |
| Intangible Assets | 0.31 | 0.27 |
| Capital Work-In-Progress | 4.89 | 1.88 |
| Fixed Assets | 94.74 | 65.13 |
| Non-Current Investments | 17.81 | 30.76 |
| Deferred Tax Assets [Net] | 6.73 | 0.00 |
| Long Term Loans And Advances | 10.62 | 6.30 |
| Other Non-Current Assets | 6.05 | 0.27 |
| Total Non-Current Assets | 135.95 | 102.46 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 43.34 | 15.22 |
| Trade Receivables | 83.84 | 48.70 |
| Cash And Cash Equivalents | 9.81 | 4.43 |
| Short Term Loans And Advances | 7.41 | 5.58 |
| OtherCurrentAssets | 7.72 | 4.27 |
| Total Current Assets | 152.11 | 78.20 |
| | | |
| Total Assets | 288.06 | 180.66 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 5.18 | 0.00 |
