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BALANCE SHEET

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

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)207.38103.69
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.415.22
Total Share Capital10.415.22
   
Reserves and Surplus176.8194.53
Total Reserves and Surplus176.8194.53
Total Shareholders Funds187.2299.75
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.008.37
Deferred Tax Liabilities [Net]0.005.59
Other Long Term Liabilities1.381.33
Long Term Provisions1.991.78
Total Non-Current Liabilities3.3717.06
   
CURRENT LIABILITIES  
Short Term Borrowings17.0514.39
Trade Payables34.1320.26
Other Current Liabilities31.8519.86
Short Term Provisions14.449.34
Total Current Liabilities97.4763.85
   
Total Capital And Liabilities288.06180.66
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets89.5462.99
Intangible Assets0.310.27
Capital Work-In-Progress4.891.88
Fixed Assets94.7465.13
Non-Current Investments17.8130.76
Deferred Tax Assets [Net]6.730.00
Long Term Loans And Advances10.626.30
Other Non-Current Assets6.050.27
Total Non-Current Assets135.95102.46
   
   
CURRENT ASSETS  
Inventories43.3415.22
Trade Receivables83.8448.70
Cash And Cash Equivalents9.814.43
Short Term Loans And Advances7.415.58
OtherCurrentAssets7.724.27
Total Current Assets152.1178.20
   
Total Assets288.06180.66
   
BONUS DETAILS  
Bonus Equity Share Capital5.180.00
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)207.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.41
Total Share Capital10.41
Reserves and Surplus176.81
Total Reserves and Surplus176.81
Total Shareholders Funds187.22
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.38
Long Term Provisions1.99
Total Non-Current Liabilities3.37
CURRENT LIABILITIES 
Short Term Borrowings17.05
Trade Payables34.13
Other Current Liabilities31.85
Short Term Provisions14.44
Total Current Liabilities97.47
Total Capital And Liabilities288.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets89.54
Intangible Assets0.31
Capital Work-In-Progress4.89
Fixed Assets94.74
Non-Current Investments17.81
Deferred Tax Assets [Net]6.73
Long Term Loans And Advances10.62
Other Non-Current Assets6.05
Total Non-Current Assets135.95
CURRENT ASSETS 
Inventories43.34
Trade Receivables83.84
Cash And Cash Equivalents9.81
Short Term Loans And Advances7.41
OtherCurrentAssets7.72
Total Current Assets152.11
Total Assets288.06
BONUS DETAILS 
Bonus Equity Share Capital5.18