Apex Frozen Foods Balance Sheet Annual

Trade
BSE: 540692 | NSE: APEX | ISIN: INE346W01013 | Sector: Fish/Livestock
231.55 -11.25 (-4.63%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 6.911.620.972.59
Cash Equivalents 2.95--7.30
Short Term Investments 0.54--8.15
Cashand Short Term Investments 10.401.620.9718.04
Accounts Receivable- Trade Net 106.93111.97132.00150.51
Total Receivables Net 106.93146.50187.44150.51
Total Inventory 194.05183.15209.69161.20
Other Current Assets Total 51.178.7814.0354.22
Total Current Assets 362.56340.04412.13383.97
Property/ Plant/ Equipment Total- Net 257.43260.30257.92265.79
Other Long Term Assets Total 13.322.742.015.76
Total Assets 633.31613.83677.71655.52
Accounts Payable 10.2617.2520.9334.64
Current Portof LT Debt/ Capital Leases 99.542.031.59139.86
Other Currentliabilities Total 10.768.7415.0315.45
Total Current Liabilities 120.56113.78174.49189.95
Long Term Debt 7.350.0027.4928.06
Total Long Term Debt 7.352.7929.1228.06
Total Debt 106.8990.58167.65167.92
Deferred Income Tax 8.356.375.674.69
Other Liabilities Total 0.000.93--
Total Liabilities 136.26123.87209.28222.69
Common Stock Total 31.2531.2531.2531.25
Retained Earnings( Accumulated Deficit) 465.81458.71430.49401.57
Total Equity 497.06489.96468.43432.82
Total Liabilities Shareholders' Equity 633.31613.83677.71655.52
Total Common Shares Outstanding 3.133.133.133.13
Tangible Book Valueper Share Common Eq 159.06156.79149.90138.50
Property/ Plant/ Equipment Total- Gross -366.02349.51338.88
Accumulated Depreciation Total --105.72-91.60-73.09
Note Receivable- Long Term -10.755.65-
Notes Payable/ Short Term Debt -85.76136.940.00
Capital Lease Obligations -2.791.63-
Other Equity Total --6.69-
*All figures in crores except per share values
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