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BALANCE SHEET

Apex Ecotech Ltd.

You can view the balance sheet for the last 5 years.
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NSE

Dec 26
127.50 -1.90 ( -1.47%)
Volume 75200
Prev. Close 129.40
Open Price 129.00
Today's Low / High
124.10
     
129.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
118.15
     
145.60
ISIN No INE0T4V01015 Market Cap. ( in Cr. ) 168.11 P/BV 6.24 Book Value ( ) 20.44
BSE Code - 52 Week High/Low ( ) 146/118 FV/ML 10/1600 P/E(X) 25.36
NSE Code APEXECOST Book Closure EPS ( ) 5.03 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)9.699.149.14
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.970.910.91
Total Share Capital0.970.910.91
    
Reserves and Surplus13.776.312.79
Total Reserves and Surplus13.776.312.79
Total Shareholders Funds14.747.233.70
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.200.390.77
Long Term Provisions0.410.320.38
Total Non-Current Liabilities0.610.711.15
    
CURRENT LIABILITIES   
Short Term Borrowings0.220.200.33
Trade Payables3.742.672.13
Other Current Liabilities3.656.052.17
Short Term Provisions2.600.830.30
Total Current Liabilities10.229.754.94
    
Total Capital And Liabilities25.5617.689.79
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.281.381.59
Intangible Assets0.010.000.01
Fixed Assets1.291.381.59
Deferred Tax Assets [Net]0.120.110.09
Other Non-Current Assets0.000.030.00
Total Non-Current Assets1.421.521.69
    
    
CURRENT ASSETS   
Inventories1.763.411.93
Trade Receivables8.677.013.47
Cash And Cash Equivalents10.123.570.67
Short Term Loans And Advances0.501.020.65
OtherCurrentAssets3.101.151.39
Total Current Assets24.1416.168.10
    
Total Assets25.5617.689.79
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.130.100.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)9.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.97
Total Share Capital0.97
Reserves and Surplus13.77
Total Reserves and Surplus13.77
Total Shareholders Funds14.74
NON-CURRENT LIABILITIES 
Long Term Borrowings0.20
Long Term Provisions0.41
Total Non-Current Liabilities0.61
CURRENT LIABILITIES 
Short Term Borrowings0.22
Trade Payables3.74
Other Current Liabilities3.65
Short Term Provisions2.60
Total Current Liabilities10.22
Total Capital And Liabilities25.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.28
Intangible Assets0.01
Fixed Assets1.29
Deferred Tax Assets [Net]0.12
Other Non-Current Assets0.00
Total Non-Current Assets1.42
CURRENT ASSETS 
Inventories1.76
Trade Receivables8.67
Cash And Cash Equivalents10.12
Short Term Loans And Advances0.50
OtherCurrentAssets3.10
Total Current Assets24.14
Total Assets25.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.13