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Friday, 03 October 2025 09:53 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,966.75 [-16.56]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Apex Frozen Foods Ltd

Industry : Aquaculture

BSE Code

ISIN Demat

Book Value()

540692

INE346W01013

158.234048

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APEX

77.47

709.38

EPS(TTM)

Face Value()

Div & Yield %

2.93

0.88

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	31.25	31.25	31.25	31.25	31.25	31.25
Reserves Total	463.23	465.81	458.71	437.18	408.57	364.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	494.48	497.06	489.96	468.43	439.82	395.86
Secured Loans	72.65	106.89	90.58	166.79	167.92	147.80
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	14.76
Total Debt	72.65	106.89	90.58	166.79	167.92	162.56
Other Liabilities	0.00	0.00	0.93	0.00	0.00	0.28
Total Liabilities	567.13	603.95	581.47	635.22	607.74	558.70
APPLICATION OF FUNDS :
Gross Block	368.56	367.60	344.42	323.96	319.81	331.35
Less : Accumulated Depreciation	125.91	113.83	102.03	87.91	69.40	51.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	242.65	253.77	242.39	236.05	250.41	280.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.64	3.65	17.91	21.87	15.39	2.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	187.53	194.05	177.90	202.83	161.20	184.05
Sundry Debtors	126.97	106.93	112.13	132.00	150.51	79.12
Cash and Bank Balance	5.23	7.49	10.40	8.31	9.89	7.23
Loans and Advances	34.69	54.85	33.23	68.99	64.41	64.78
Total Current Assets	354.42	363.33	333.64	412.13	386.02	335.19
Less : Current Liabilities and Provisions
Current Liabilities	35.56	20.99	23.89	26.43	29.98	45.33
Provisions	1.81	0.02	2.26	10.39	19.07	22.47
Total Current Liabilities & Provisions	37.37	21.01	26.15	36.82	49.05	67.80
Net Current Assets	317.05	342.31	307.50	375.31	336.97	267.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.00	0.00	0.00	2.31	3.37
Deferred Tax Liability	8.79	8.35	6.37	5.67	0.00	0.00
Net Deferred Tax	-8.72	-8.35	-6.37	-5.67	2.31	3.37
Other Assets	12.52	12.56	20.04	7.66	2.67	4.94
Total Assets	567.14	603.95	581.47	635.22	607.74	558.71
Contingent Liabilities	32.18	25.85	9.39	0.00	0.00	0.00

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