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.
Market Cap. (Rs.)
|
27.00 Cr.
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P/BV
|
1.03
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Book Value (Rs.)
|
44.37
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52 Week High/Low (Rs.)
|
48/46
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FV/ML
|
10/1
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P/E(X)
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42.54
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
1.07
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Div Yield (%)
|
0.00
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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) | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 |
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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 | 20.35 | 19.71 | 19.36 | 18.75 | 18.33 |
Total Reserves and Surplus | 20.35 | 19.71 | 19.36 | 18.75 | 18.33 |
Total Shareholders Funds | 26.27 | 25.63 | 25.28 | 24.67 | 24.25 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.12 | 0.44 | 0.08 | 0.13 | 0.09 |
Long Term Provisions | 0.45 | 0.34 | 0.36 | 0.15 | 0.30 |
Total Non-Current Liabilities | 0.58 | 0.78 | 0.45 | 0.29 | 0.39 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 34.86 | 36.31 | 37.64 | 35.91 | 63.56 |
Trade Payables | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 |
Other Current Liabilities | 0.73 | 0.38 | 0.40 | 0.05 | 0.56 |
Total Current Liabilities | 35.59 | 36.68 | 38.05 | 35.96 | 64.20 |
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Total Capital And Liabilities | 62.43 | 63.10 | 63.78 | 60.91 | 88.84 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Fixed Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Non-Current Investments | 0.00 | 0.00 | 15.11 | 15.11 | 15.11 |
Other Non-Current Assets | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.81 | 0.00 | 15.12 | 15.13 | 15.14 |
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CURRENT ASSETS | | | | | |
Current Investments | 15.11 | 15.11 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.00 | 0.71 | 0.72 | 0.14 | 1.55 |
Cash And Cash Equivalents | 1.55 | 0.01 | 0.12 | 0.02 | 0.05 |
Short Term Loans And Advances | 44.79 | 46.35 | 46.91 | 45.11 | 71.73 |
OtherCurrentAssets | 0.18 | 0.92 | 0.91 | 0.51 | 0.37 |
Total Current Assets | 61.62 | 63.10 | 48.66 | 45.79 | 73.70 |
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Total Assets | 62.43 | 63.10 | 63.78 | 60.91 | 88.84 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 15.11 | 15.11 | 15.11 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 15.11 | 15.11 | 0.00 | 0.00 | 0.00 |