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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.
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Market Cap. (Rs.)
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682.34 Cr.
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P/BV
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1.39
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Book Value (Rs.)
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156.79
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52 Week High/Low (Rs.)
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286/188
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FV/ML
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10/1
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P/E(X)
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19.02
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Bookclosure
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30/09/2023
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EPS (Rs.)
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11.48
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Div Yield (%)
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1.14
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 458.71 | 444.18 | 408.57 | 364.61 | 323.83 |
| Total Reserves and Surplus | 458.71 | 444.18 | 408.57 | 364.61 | 323.83 |
| Total Shareholders Funds | 489.96 | 475.43 | 439.82 | 395.86 | 355.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.79 | 29.12 | 28.06 | 24.06 | 7.10 |
| Other Long Term Liabilities | 7.30 | 0.00 | 0.00 | 0.28 | 2.32 |
| Total Non-Current Liabilities | 10.09 | 29.12 | 28.06 | 24.35 | 9.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.79 | 136.08 | 138.02 | 119.70 | 95.77 |
| Trade Payables | 17.25 | 20.93 | 29.98 | 45.33 | 31.48 |
| Other Current Liabilities | 4.11 | 4.13 | 7.43 | 31.33 | 5.06 |
| Short Term Provisions | 4.63 | 13.67 | 13.47 | 9.94 | 12.95 |
| Total Current Liabilities | 113.78 | 174.80 | 188.90 | 206.30 | 145.27 |
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| Total Capital And Liabilities | 613.83 | 679.35 | 656.78 | 626.50 | 509.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 242.39 | 236.05 | 250.40 | 280.21 | 114.68 |
| Capital Work-In-Progress | 17.91 | 21.87 | 15.39 | 2.80 | 116.32 |
| Fixed Assets | 260.30 | 257.92 | 265.79 | 283.01 | 230.99 |
| Deferred Tax Assets [Net] | 0.00 | 1.33 | 2.31 | 3.37 | 3.25 |
| Other Non-Current Assets | 13.49 | 2.63 | 2.67 | 4.94 | 11.40 |
| Total Non-Current Assets | 273.79 | 261.87 | 270.77 | 291.32 | 245.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 180.05 | 202.83 | 161.20 | 184.05 | 106.28 |
| Trade Receivables | 111.97 | 132.00 | 154.59 | 79.12 | 93.54 |
| Cash And Cash Equivalents | 10.40 | 7.45 | 9.89 | 7.23 | 6.67 |
| OtherCurrentAssets | 37.63 | 75.20 | 60.33 | 64.78 | 57.63 |
| Total Current Assets | 340.04 | 417.48 | 386.02 | 335.18 | 264.13 |
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| Total Assets | 613.83 | 679.35 | 656.78 | 626.50 | 509.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.51 | 8.44 | 8.20 | 0.22 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |