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Balance Sheet
Apcotex Industries Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
523694
INE116A01032
106.6996082
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APCOTEXIND
37.64
2199.26
EPS(TTM)
Face Value()
Div & Yield %
11.27
2
1.53
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.3710.3710.3710.3710.3710.37
Reserves Total
542.81511.37465.64385.79295.03240.90
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
553.18521.74476.01396.16305.40251.27
Secured Loans
184.79182.77151.7950.1214.3949.03
Unsecured Loans
4.555.580.000.150.200.00
Total Debt
189.34188.35151.7950.2714.5949.03
Other Liabilities
8.5010.0910.449.297.366.67
Total Liabilities
751.02720.18638.24455.72327.35306.97
APPLICATION OF FUNDS :
Gross Block
533.36500.91469.81228.08205.19171.31
Less : Accumulated Depreciation
147.31115.1684.5071.5160.4246.43
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
386.05385.75385.31156.57144.77124.88
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
11.947.8812.3338.6011.5619.35
Producing Properties
0.000.000.000.000.000.00
Investments
106.00111.1187.9697.5282.3854.43
Current Assets, Loans & Advances
Inventories
137.78125.03105.0987.1255.8359.67
Sundry Debtors
254.04203.03137.06161.76104.8589.07
Cash and Bank Balance
39.0424.2322.358.8915.0216.01
Loans and Advances
54.9351.5143.2230.3723.5319.42
Total Current Assets
485.78403.80307.72288.13199.22184.17
Less : Current Liabilities and Provisions
Current Liabilities
224.83180.45151.36139.47112.5283.74
Provisions
2.431.521.581.571.320.45
Total Current Liabilities & Provisions
227.27181.97152.94141.04113.8484.19
Net Current Assets
258.51221.83154.78147.0985.3899.98
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.003.715.355.024.333.61
Deferred Tax Liability
24.5723.6117.6013.1214.859.32
Net Deferred Tax
-20.57-19.90-12.25-8.10-10.52-5.71
Other Assets
9.0913.4910.1324.0413.7814.06
Total Assets
751.02720.17638.26455.71327.34306.98
Contingent Liabilities
124.0492.0862.0354.8940.8148.47

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A Muthoot M George Enterprise