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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Apar Industries Ltd.

BSE Code	532259
ISIN Demat	INE372A01015
Book Value (Rs)	1015.42

NSE Code	APARINDS
Dividend Yield (%)	0.91
Market Cap (Rs Mn)	224962.65

TTM PE(x)	28.55
TTM EPS(Rs)	196.13
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	401.70	382.70	382.70	382.70	382.70
Equity - Authorised	1020.00	1020.00	1020.00	1020.00	1020.00
Equity - Issued	401.70	382.70	382.70	382.70	382.70
Equity Paid Up	401.70	382.70	382.70	382.70	382.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	38362.70	21981.20	16769.60	13612.50	11281.60
Securities Premium	11902.50	2051.80	2051.80	2051.80	2051.80
Capital Reserves	234.60	234.60	234.60	234.70	237.70
Profit & Loss Account Balance	22418.00	15697.60	10494.30	8530.60	7162.00
General Reserves	3523.10	3523.10	2923.00	2683.00	2540.00
Other Reserves	284.50	474.10	1065.90	112.40	-709.90
Reserve excluding Revaluation Reserve	38362.70	21981.20	16769.60	13612.50	11281.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38764.40	22363.90	17152.30	13995.20	11664.30
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3343.10	1513.70	1953.80	1846.30	1879.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4011.70	2098.90	2528.60	2123.30	2231.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-668.60	-585.20	-574.80	-277.00	-352.40
Unsecured Loans	0.00	0.00	0.00	69.60	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.20	0.00	0.00	303.60	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-0.20	0.00	0.00	-234.00	0.00
Deferred Tax Assets / Liabilities	8.60	217.00	523.40	201.80	6.70
Deferred Tax Assets	410.40	201.60	147.70	206.00	433.30
Deferred Tax Liability	419.00	418.60	671.10	407.80	440.00
Other Long Term Liabilities	739.10	722.30	640.60	589.40	592.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	140.50	124.50	123.20	81.30	81.80
Total Non-Current Liabilities	4231.30	2577.50	3241.00	2788.40	2560.40
Current Liabilities	0	0	0	0	0
Trade Payables	48130.50	52063.00	40834.10	30380.80	28479.60
Sundry Creditors	8668.40	10697.30	13266.10	9845.00	11095.80
Acceptances	39462.10	41365.70	27568.00	20535.80	17383.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3939.30	3709.50	4264.50	2466.80	2879.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	24.30
Advances received from customers	1658.60	1762.00	2169.30	1063.90	0.00
Interest Accrued But Not Due	497.60	541.00	213.80	84.40	184.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1783.10	1406.50	1881.40	1318.50	2670.00
Short Term Borrowings	43.50	942.70	390.60	214.80	940.20
Secured ST Loans repayable on Demands	43.50	0.00	0.00	0.00	637.50
Working Capital Loans- Sec	43.50	0.00	0.00	0.00	637.50
Buyers Credits - Unsec	0.00	720.30	0.00	214.80	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-43.50	222.40	390.60	0.00	-334.80
Short Term Provisions	1048.60	519.90	192.80	143.80	14.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	981.70	477.30	129.10	113.30	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	66.90	42.60	63.70	30.50	14.30
Total Current Liabilities	53161.90	57235.10	45682.00	33206.20	32313.30
Total Liabilities	96157.60	82176.50	66075.30	49989.80	46538.00
ASSETS	0	0	0	0	0
Gross Block	18367.50	14898.80	13265.00	12358.00	11529.90
Less: Accumulated Depreciation	6439.20	5394.00	4452.60	3578.90	2683.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11928.30	9504.80	8812.40	8779.10	8846.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1207.30	990.70	383.30	287.10	546.70
Non Current Investments	73.80	41.80	5.20	4.00	0.00
Long Term Investment	73.80	41.80	5.20	4.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	73.80	41.80	5.20	4.00	0.00
Long Term Loans & Advances	1194.40	1545.70	823.40	423.70	434.10
Other Non Current Assets	36.90	25.60	470.80	70.20	37.90
Total Non-Current Assets	14457.90	12111.00	10496.70	9564.10	9865.70
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	33.80	501.00	300.00	600.00	0.00
Quoted	33.80	501.00	300.00	600.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	28644.60	25756.40	21386.50	15627.10	13314.30
Raw Materials	13780.00	12361.70	11527.40	9252.30	6487.50
Work-in Progress	4637.90	4106.90	2900.70	2036.30	2228.30
Finished Goods	5495.40	4569.60	5041.10	3591.80	3829.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	706.30	649.60	482.30	410.00	411.70
Other Inventory	4025.00	4068.60	1435.00	336.70	357.70
Sundry Debtors	39289.10	31980.70	25311.30	18605.70	18986.00
Debtors more than Six months	2387.50	1980.80	1777.80	2163.80	427.80
Debtors Others	37798.00	30461.40	23920.90	16926.40	18986.00
Cash and Bank	6460.30	5301.00	2664.10	2224.50	1762.30
Cash in hand	9.30	2.70	2.60	3.00	2.40
Balances at Bank	6071.90	5298.30	2593.10	2218.90	1753.50
Other cash and bank balances	379.10	0.00	68.40	2.60	6.40
Other Current Assets	1391.80	2040.90	2454.10	1191.70	1425.40
Interest accrued on Investments	33.70	14.20	2.90	0.00	8.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	536.20	497.50	312.20	287.50	230.60
Other current_assets	821.90	1529.20	2139.00	904.20	1186.80
Short Term Loans and Advances	5880.10	4485.50	3462.60	2176.70	1184.30
Advances recoverable in cash or in kind	2864.90	1293.50	1597.80	224.70	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3015.20	3192.00	1864.80	1952.00	1184.30
Total Current Assets	81699.70	70065.50	55578.60	40425.70	36672.30
Net Current Assets (Including Current Investments)	28537.80	12830.40	9896.60	7219.50	4359.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	96157.60	82176.50	66075.30	49989.80	46538.00
Contingent Liabilities	7908.50	8753.30	854.30	972.60	759.20
Total Debt	4055.40	3041.60	2919.20	2641.70	3171.90
Book Value	965.01	584.37	448.19	365.70	304.79
Adjusted Book Value	965.01	584.37	448.19	365.70	304.79

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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