media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Apex Frozen Foods Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)312.50312.50312.50312.50312.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.2531.2531.2531.2531.25
Total Share Capital31.2531.2531.2531.2531.25
      
Reserves and Surplus458.71444.18408.57364.61323.83
Total Reserves and Surplus458.71444.18408.57364.61323.83
Total Shareholders Funds489.96475.43439.82395.86355.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.7929.1228.0624.067.10
Other Long Term Liabilities7.300.000.000.282.32
Total Non-Current Liabilities10.0929.1228.0624.359.42
      
CURRENT LIABILITIES     
Short Term Borrowings87.79136.08138.02119.7095.77
Trade Payables17.2520.9329.9845.3331.48
Other Current Liabilities4.114.137.4331.335.06
Short Term Provisions4.6313.6713.479.9412.95
Total Current Liabilities113.78174.80188.90206.30145.27
      
Total Capital And Liabilities613.83679.35656.78626.50509.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets242.39236.05250.40280.21114.68
Capital Work-In-Progress17.9121.8715.392.80116.32
Fixed Assets260.30257.92265.79283.01230.99
Deferred Tax Assets [Net]0.001.332.313.373.25
Other Non-Current Assets13.492.632.674.9411.40
Total Non-Current Assets273.79261.87270.77291.32245.64
      
      
CURRENT ASSETS     
Inventories180.05202.83161.20184.05106.28
Trade Receivables111.97132.00154.5979.1293.54
Cash And Cash Equivalents10.407.459.897.236.67
OtherCurrentAssets37.6375.2060.3364.7857.63
Total Current Assets340.04417.48386.02335.18264.13
      
Total Assets613.83679.35656.78626.50509.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.518.448.200.220.00
      
BONUS DETAILS     
Bonus Equity Share Capital9.009.009.009.009.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)312.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.25
Total Share Capital31.25
Reserves and Surplus458.71
Total Reserves and Surplus458.71
Total Shareholders Funds489.96
NON-CURRENT LIABILITIES 
Long Term Borrowings2.79
Other Long Term Liabilities7.30
Total Non-Current Liabilities10.09
CURRENT LIABILITIES 
Short Term Borrowings87.79
Trade Payables17.25
Other Current Liabilities4.11
Short Term Provisions4.63
Total Current Liabilities113.78
Total Capital And Liabilities613.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets242.39
Capital Work-In-Progress17.91
Fixed Assets260.30
Deferred Tax Assets [Net]0.00
Other Non-Current Assets13.49
Total Non-Current Assets273.79
CURRENT ASSETS 
Inventories180.05
Trade Receivables111.97
Cash And Cash Equivalents10.40
OtherCurrentAssets37.63
Total Current Assets340.04
Total Assets613.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.51
BONUS DETAILS 
Bonus Equity Share Capital9.00