Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Apar Industries Balance Sheet Annual
Trade9,558.65 +278.40 (3.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 646.03 | 530.10 | 0.17 | 0.00 |
| Short Term Investments | 66.96 | 97.71 | 30.18 | 60.89 |
| Cashand Short Term Investments | 712.99 | 627.81 | 283.34 | 267.91 |
| Accounts Receivable- Trade Net | 3,928.91 | 3,198.07 | 2,705.70 | 2,032.97 |
| Total Receivables Net | 3,930.05 | 3,203.27 | 2,765.92 | 2,108.03 |
| Total Inventory | 2,864.46 | 2,575.64 | 2,138.66 | 1,562.71 |
| Other Current Assets Total | 662.47 | 600.84 | 187.70 | 53.43 |
| Total Current Assets | 8,169.97 | 7,007.56 | 5,557.85 | 4,042.57 |
| Property/ Plant/ Equipment Total- Net | 1,312.47 | 1,048.44 | 918.09 | 904.81 |
| Intangibles Net | 2.81 | 1.35 | 1.64 | 1.81 |
| Long Term Investments | 7.38 | 14.99 | 0.52 | 0.39 |
| Note Receivable- Long Term | 75.44 | 84.29 | 69.28 | 29.35 |
| Other Long Term Assets Total | 47.69 | 61.02 | 60.14 | 20.05 |
| Total Assets | 9,615.76 | 8,217.65 | 6,607.52 | 4,998.98 |
| Accounts Payable | 4,813.05 | 5,206.57 | 4,122.47 | 3,038.08 |
| Current Portof LT Debt/ Capital Leases | 80.97 | 161.16 | 63.83 | 56.62 |
| Other Currentliabilities Total | 422.17 | 354.23 | 351.95 | 187.88 |
| Total Current Liabilities | 5,316.19 | 5,721.96 | 4,568.20 | 3,320.62 |
| Long Term Debt | 334.31 | 151.37 | 195.37 | 191.59 |
| Capital Lease Obligations | 60.33 | 63.70 | 60.93 | 55.11 |
| Total Long Term Debt | 394.64 | 215.07 | 256.30 | 246.70 |
| Total Debt | 475.61 | 376.23 | 320.13 | 324.81 |
| Deferred Income Tax | 0.86 | 21.70 | 52.34 | 20.18 |
| Other Liabilities Total | 27.63 | 22.53 | 15.45 | 11.96 |
| Total Liabilities | 5,739.32 | 5,981.26 | 4,892.29 | 3,599.46 |
| Common Stock Total | 40.17 | 38.27 | 38.27 | 38.27 |
| Retained Earnings( Accumulated Deficit) | 3,836.27 | 2,198.12 | 1,380.18 | 1,159.78 |
| Total Equity | 3,876.44 | 2,236.39 | 1,715.23 | 1,399.52 |
| Total Liabilities Shareholders' Equity | 9,615.76 | 8,217.65 | 6,607.52 | 4,998.98 |
| Total Common Shares Outstanding | 4.02 | 3.83 | 3.83 | 3.83 |
| Tangible Book Valueper Share Common Eq | 964.35 | 584.04 | 447.78 | 365.24 |
| Property/ Plant/ Equipment Total- Gross | - | 99.07 | 1,356.76 | 1,256.87 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 21.49 |
| Cash | - | - | 252.99 | 207.02 |
| Prepaid Expenses | - | - | 182.23 | 50.49 |
| Accumulated Depreciation Total | - | - | -438.67 | -352.06 |
| Accrued Expenses | - | - | 29.95 | 16.55 |
| Minority Interest | - | - | 0.00 | 0.00 |
| Additional Paid- In Capital | - | - | 205.18 | 205.18 |
| Other Equity Total | - | - | 91.60 | -3.71 |
*All figures in crores except per share values
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