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APEX FROZEN FOODS LTD.

26 December 2024 | 03:59

Industry >> Marine Foods

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ISIN No INE346W01013 BSE Code / NSE Code 540692 / APEX Book Value (Rs.) 159.06 Face Value 10.00
Bookclosure 27/09/2024 52Week High 324 EPS 4.67 P/E 51.42
Market Cap. 750.50 Cr. 52Week Low 188 P/BV / Div Yield (%) 1.51 / 0.83 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