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BALANCE SHEET

You can view the balance sheet for the last 5 years.
APM Industries Ltd.
( in Crs.)

ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)216.11216.11
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital4.324.32
Total Share Capital4.324.32
   
Reserves and Surplus185.90174.46
Total Reserves and Surplus185.90174.46
Total Shareholders Funds190.22178.78
   
NON-CURRENT LIABILITIES  
Long Term Borrowings16.7111.42
Deferred Tax Liabilities [Net]36.7235.56
Total Non-Current Liabilities53.4346.98
   
CURRENT LIABILITIES  
Short Term Borrowings24.8925.66
Trade Payables13.9413.73
Other Current Liabilities13.9311.93
Short Term Provisions1.541.40
Total Current Liabilities54.3052.72
   
Total Capital And Liabilities297.95278.48
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets145.28130.22
Intangible Assets0.080.09
Capital Work-In-Progress1.442.85
Fixed Assets146.80133.16
Non-Current Investments65.3555.08
Deferred Tax Assets [Net]0.000.01
Other Non-Current Assets2.431.76
Total Non-Current Assets214.58190.01
   
   
CURRENT ASSETS  
Current Investments5.073.00
Inventories40.8746.49
Trade Receivables26.5227.54
Cash And Cash Equivalents2.021.58
Short Term Loans And Advances4.504.75
OtherCurrentAssets4.395.11
Total Current Assets83.3788.47
   
Total Assets297.95278.48
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities5.820.09
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value3.583.42
Non-Current Investments Unquoted Book Value61.7851.67
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value1.140.00
Current Investments Unquoted Book Value3.933.00
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)216.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.32
Total Share Capital4.32
Reserves and Surplus185.90
Total Reserves and Surplus185.90
Total Shareholders Funds190.22
NON-CURRENT LIABILITIES 
Long Term Borrowings16.71
Deferred Tax Liabilities [Net]36.72
Total Non-Current Liabilities53.43
CURRENT LIABILITIES 
Short Term Borrowings24.89
Trade Payables13.94
Other Current Liabilities13.93
Short Term Provisions1.54
Total Current Liabilities54.30
Total Capital And Liabilities297.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets145.28
Intangible Assets0.08
Capital Work-In-Progress1.44
Fixed Assets146.80
Non-Current Investments65.35
Deferred Tax Assets [Net]0.00
Other Non-Current Assets2.43
Total Non-Current Assets214.58
CURRENT ASSETS 
Current Investments5.07
Inventories40.87
Trade Receivables26.52
Cash And Cash Equivalents2.02
Short Term Loans And Advances4.50
OtherCurrentAssets4.39
Total Current Assets83.37
Total Assets297.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.82
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value3.58
Non-Current Investments Unquoted Book Value61.78
CURRENT INVESTMENTS 
Current Investments Quoted Market Value1.14
Current Investments Unquoted Book Value3.93