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Apex Ecotech 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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229.55 Cr.
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P/BV
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4.70
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Book Value (Rs.)
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37.02
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52 Week High/Low (Rs.)
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200/93
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FV/ML
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10/1600
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P/E(X)
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13.49
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Bookclosure
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EPS (Rs.)
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12.91
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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) | 131.85 | 131.85 | 9.69 | 9.14 | 9.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.19 | 13.19 | 0.97 | 0.91 | 0.91 |
| Total Share Capital | 13.19 | 13.19 | 0.97 | 0.91 | 0.91 |
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| Reserves and Surplus | 50.07 | 33.05 | 13.77 | 6.31 | 2.79 |
| Total Reserves and Surplus | 50.07 | 33.05 | 13.77 | 6.31 | 2.79 |
| Total Shareholders Funds | 63.26 | 46.23 | 14.74 | 7.23 | 3.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.06 | 0.03 | 0.20 | 0.39 | 0.77 |
| Long Term Provisions | 0.76 | 0.50 | 0.41 | 0.32 | 0.38 |
| Total Non-Current Liabilities | 1.82 | 0.53 | 0.61 | 0.71 | 1.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.25 | 0.15 | 0.22 | 0.20 | 0.33 |
| Trade Payables | 6.66 | 3.55 | 3.74 | 2.67 | 2.13 |
| Other Current Liabilities | 10.92 | 5.91 | 3.65 | 6.05 | 2.17 |
| Short Term Provisions | 6.27 | 3.31 | 2.60 | 0.83 | 0.30 |
| Total Current Liabilities | 24.10 | 12.92 | 10.22 | 9.75 | 4.94 |
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| Total Capital And Liabilities | 89.18 | 59.69 | 25.56 | 17.68 | 9.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.96 | 1.17 | 1.28 | 1.38 | 1.59 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.94 | 1.18 | 1.29 | 1.38 | 1.59 |
| Deferred Tax Assets [Net] | 0.42 | 0.33 | 0.12 | 0.11 | 0.09 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Total Non-Current Assets | 3.36 | 1.51 | 1.42 | 1.52 | 1.69 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.42 | 2.39 | 1.76 | 3.41 | 1.93 |
| Trade Receivables | 16.76 | 22.13 | 8.67 | 7.01 | 3.47 |
| Cash And Cash Equivalents | 35.06 | 27.95 | 10.12 | 3.57 | 0.67 |
| Short Term Loans And Advances | 12.01 | 2.42 | 0.50 | 1.02 | 0.65 |
| OtherCurrentAssets | 17.58 | 3.29 | 3.10 | 1.15 | 1.39 |
| Total Current Assets | 85.82 | 58.18 | 24.14 | 16.16 | 8.10 |
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| Total Assets | 89.18 | 59.69 | 25.56 | 17.68 | 9.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.16 | 0.13 | 0.10 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.72 | 0.00 | 0.00 | 0.00 |
