Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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APM Industries Ltd.

Oct 30 BSE 38.82 (+ 0.35 0.91%)

Volume4784

Prev. Close
38.47

Open Price
38.28

Today's Low / High

38.00 39.23

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.00 57.79

APM Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	2.00	2.00
No. of Equity Shares (in Lacs)	216.11	216.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.32	4.32
Total Share Capital	4.32	4.32

Reserves and Surplus	185.90	174.46
Total Reserves and Surplus	185.90	174.46
Total Shareholders Funds	190.22	178.78

NON-CURRENT LIABILITIES
Long Term Borrowings	16.71	11.42
Deferred Tax Liabilities [Net]	36.72	35.56
Total Non-Current Liabilities	53.43	46.98

CURRENT LIABILITIES
Short Term Borrowings	24.89	25.66
Trade Payables	13.94	13.73
Other Current Liabilities	13.93	11.93
Short Term Provisions	1.54	1.40
Total Current Liabilities	54.30	52.72

Total Capital And Liabilities	297.95	278.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.28	130.22
Intangible Assets	0.08	0.09
Capital Work-In-Progress	1.44	2.85
Fixed Assets	146.80	133.16
Non-Current Investments	65.35	55.08
Deferred Tax Assets [Net]	0.00	0.01
Other Non-Current Assets	2.43	1.76
Total Non-Current Assets	214.58	190.01


CURRENT ASSETS
Current Investments	5.07	3.00
Inventories	40.87	46.49
Trade Receivables	26.52	27.54
Cash And Cash Equivalents	2.02	1.58
Short Term Loans And Advances	4.50	4.75
OtherCurrentAssets	4.39	5.11
Total Current Assets	83.37	88.47

Total Assets	297.95	278.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.82	0.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.58	3.42
Non-Current Investments Unquoted Book Value	61.78	51.67

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.14	0.00
Current Investments Unquoted Book Value	3.93	3.00

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	216.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.32
Total Share Capital	4.32
Reserves and Surplus	185.90
Total Reserves and Surplus	185.90
Total Shareholders Funds	190.22
NON-CURRENT LIABILITIES
Long Term Borrowings	16.71
Deferred Tax Liabilities [Net]	36.72
Total Non-Current Liabilities	53.43
CURRENT LIABILITIES
Short Term Borrowings	24.89
Trade Payables	13.94
Other Current Liabilities	13.93
Short Term Provisions	1.54
Total Current Liabilities	54.30
Total Capital And Liabilities	297.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.28
Intangible Assets	0.08
Capital Work-In-Progress	1.44
Fixed Assets	146.80
Non-Current Investments	65.35
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2.43
Total Non-Current Assets	214.58
CURRENT ASSETS
Current Investments	5.07
Inventories	40.87
Trade Receivables	26.52
Cash And Cash Equivalents	2.02
Short Term Loans And Advances	4.50
OtherCurrentAssets	4.39
Total Current Assets	83.37
Total Assets	297.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.58
Non-Current Investments Unquoted Book Value	61.78
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.14
Current Investments Unquoted Book Value	3.93