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Apis India 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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736.83 Cr.
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P/BV
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3.71
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Book Value (Rs.)
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14.43
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52 Week High/Low (Rs.)
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110/14
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FV/ML
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10/1
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P/E(X)
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29.10
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Bookclosure
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05/12/2025
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EPS (Rs.)
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1.84
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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) | 1377.52 | 55.10 | 55.10 | 55.10 | 55.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 137.75 | 5.51 | 5.51 | 5.51 | 5.51 |
| Total Share Capital | 137.75 | 5.51 | 5.51 | 5.51 | 5.51 |
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| Reserves and Surplus | 61.02 | 167.66 | 142.31 | 110.03 | 86.96 |
| Total Reserves and Surplus | 61.02 | 167.66 | 142.31 | 110.03 | 86.96 |
| Total Shareholders Funds | 198.77 | 173.17 | 147.82 | 115.54 | 92.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.17 | 4.41 | 7.49 | 6.67 | 11.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Other Long Term Liabilities | 5.37 | 2.57 | 0.93 | 1.50 | 1.99 |
| Long Term Provisions | 1.82 | 1.58 | 1.06 | 0.74 | 0.10 |
| Total Non-Current Liabilities | 10.36 | 8.55 | 9.48 | 9.34 | 13.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 58.24 | 59.48 | 52.01 | 64.90 | 90.63 |
| Trade Payables | 26.50 | 33.19 | 37.45 | 45.40 | 41.60 |
| Other Current Liabilities | 11.85 | 11.36 | 14.52 | 16.65 | 12.78 |
| Short Term Provisions | 2.37 | 2.29 | 3.33 | 0.79 | 3.69 |
| Total Current Liabilities | 98.96 | 106.31 | 107.30 | 127.74 | 148.70 |
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| Total Capital And Liabilities | 308.09 | 288.04 | 264.60 | 252.62 | 255.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.54 | 14.91 | 13.35 | 11.22 | 12.36 |
| Intangible Assets | 0.12 | 0.19 | 0.06 | 0.06 | 0.06 |
| Capital Work-In-Progress | 0.01 | 0.06 | 0.03 | 0.03 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Fixed Assets | 20.66 | 15.16 | 13.79 | 11.30 | 12.41 |
| Non-Current Investments | 40.95 | 39.88 | 35.51 | 24.65 | 14.17 |
| Deferred Tax Assets [Net] | 3.07 | 1.36 | 0.94 | 0.00 | 0.80 |
| Long Term Loans And Advances | 0.00 | 1.32 | 1.11 | 2.40 | 1.67 |
| Other Non-Current Assets | 4.35 | 2.42 | 6.63 | 17.61 | 9.72 |
| Total Non-Current Assets | 69.03 | 60.15 | 57.97 | 55.97 | 38.78 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Inventories | 81.35 | 78.65 | 91.54 | 94.85 | 109.94 |
| Trade Receivables | 130.72 | 114.78 | 84.92 | 78.46 | 85.15 |
| Cash And Cash Equivalents | 0.61 | 0.29 | 0.61 | 1.26 | 0.76 |
| Short Term Loans And Advances | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 26.34 | 34.18 | 29.56 | 22.01 | 20.46 |
| Total Current Assets | 239.06 | 227.89 | 206.63 | 196.65 | 216.38 |
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| Total Assets | 308.09 | 288.04 | 264.60 | 252.62 | 255.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.56 | 9.35 | 9.49 | 9.44 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.21 | 4.21 | 4.21 | 4.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 39.88 | 35.51 | 24.65 | 14.17 |
