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Apcotex Industries Ltd.

Apr 17 BSE 385.00 ( -1.70 -0.44%)

Volume318

Prev. Close
386.70

Open Price
385.00

Today's Low / High

382.00 388.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

290.05 443.35

Apr 17 NSE 385.05(+ 0.05 0.01%)

Volume8985

Prev. Close
385.00

Open Price
384.45

Today's Low / High

381.00 390.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

299.20 444.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	518.45	518.45	518.45	518.45	518.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.37	10.37	10.37	10.37	10.37
Total Share Capital	10.37	10.37	10.37	10.37	10.37

Reserves and Surplus	542.81	511.37	465.64	385.79	295.03
Total Reserves and Surplus	542.81	511.37	465.64	385.79	295.03
Total Shareholders Funds	553.18	521.74	476.01	396.16	305.40

NON-CURRENT LIABILITIES
Long Term Borrowings	62.36	93.56	124.76	26.36	6.02
Deferred Tax Liabilities [Net]	20.57	19.90	12.25	8.10	10.52
Other Long Term Liabilities	8.28	11.53	7.03	6.06	4.48
Long Term Provisions	3.65	3.10	3.42	3.32	3.08
Total Non-Current Liabilities	94.86	128.10	147.46	43.84	24.10

CURRENT LIABILITIES
Short Term Borrowings	122.43	89.20	27.03	23.75	5.07
Trade Payables	187.64	134.78	102.12	100.04	58.95
Other Current Liabilities	38.30	46.70	49.24	39.49	57.74
Short Term Provisions	2.43	1.52	1.58	1.57	0.44
Total Current Liabilities	350.81	272.20	179.97	164.85	122.21

Total Capital And Liabilities	998.85	922.05	803.44	604.86	451.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	384.22	383.79	383.36	155.99	144.10
Intangible Assets	0.38	0.49	0.44	0.58	0.66
Capital Work-In-Progress	11.94	7.88	12.33	38.60	11.56
Other Assets	1.45	1.48	1.51	0.00	0.00
Fixed Assets	397.99	393.64	397.64	195.16	156.32
Non-Current Investments	83.40	88.65	73.16	82.20	68.16
Other Non-Current Assets	9.09	13.49	10.13	24.04	13.78
Total Non-Current Assets	490.48	495.78	480.93	301.40	238.27


CURRENT ASSETS
Current Investments	22.60	22.46	14.80	15.32	14.23
Inventories	137.78	125.03	105.09	87.12	55.83
Trade Receivables	254.04	203.03	137.06	161.76	104.85
Cash And Cash Equivalents	39.04	24.23	22.35	8.89	15.02
Short Term Loans And Advances	0.50	0.49	0.51	0.40	0.39
OtherCurrentAssets	54.42	51.02	42.70	29.96	23.14
Total Current Assets	508.38	426.27	322.51	303.45	213.45

Total Assets	998.85	922.05	803.44	604.86	451.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.21	95.30	64.81	147.54	48.87

BONUS DETAILS
Bonus Equity Share Capital	5.18	5.18	5.18	5.18	5.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	22.60	22.46	14.80	15.32	14.23