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    APEX FROZEN FOODS LTD.

    05 February 2025 | 09:59

    Industry >> Marine Foods

    Select Another Company

    ISIN No INE346W01013 BSE Code / NSE Code 540692 / APEX Book Value (Rs.) 157.74 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 324 EPS 4.67 P/E 52.60
    Market Cap. 767.81 Cr. 52Week Low 188 P/BV / Div Yield (%) 1.56 / 0.81 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    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 Surplus465.81458.71444.18408.57364.61
    Total Reserves and Surplus465.81458.71444.18408.57364.61
    Total Shareholders Funds497.06489.96475.43439.82395.86
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings7.352.7929.1228.0624.06
    Deferred Tax Liabilities [Net]8.350.000.000.000.00
    Other Long Term Liabilities0.007.300.000.000.28
    Total Non-Current Liabilities15.7010.0929.1228.0624.35
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings99.5487.79136.08138.02119.70
    Trade Payables10.2617.2520.9329.9845.33
    Other Current Liabilities8.284.114.137.4331.33
    Short Term Provisions2.484.6313.6713.479.94
    Total Current Liabilities120.56113.78174.80188.90206.30
    ------------
    Total Capital And Liabilities633.31613.83679.35656.78626.50
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets253.78242.39236.05250.40280.21
    Capital Work-In-Progress3.6517.9121.8715.392.80
    Fixed Assets257.43260.30257.92265.79283.01
    Deferred Tax Assets [Net]0.000.001.332.313.37
    Other Non-Current Assets13.3213.492.632.674.94
    Total Non-Current Assets270.75273.79261.87270.77291.32
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories197.64180.05202.83161.20184.05
    Trade Receivables106.93111.97132.00154.5979.12
    Cash And Cash Equivalents9.8610.407.459.897.23
    OtherCurrentAssets48.1237.6375.2060.3364.78
    Total Current Assets362.56340.04417.48386.02335.18
    ------------
    Total Assets633.31613.83679.35656.78626.50
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities16.457.518.448.200.22
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital9.009.009.009.009.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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