Balance Sheet

APAR INDUSTRIES LTD.

NSE : APARINDSBSE : 532259ISIN CODE : INE372A01015Industry : Electric EquipmentHouse : Desai
BSE711.05103.5 (+17.04 %)
PREV CLOSE ( ) 607.55
OPEN PRICE ( ) 611.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48803
TODAY'S LOW / HIGH ( )600.60 724.40
52 WK LOW / HIGH ( )500.1 868.45
NSE709.15102.5 (+16.9 %)
PREV CLOSE( ) 606.65
OPEN PRICE ( ) 609.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 709.15 (3592)
VOLUME 1008182
TODAY'S LOW / HIGH( ) 599.35 724.90
52 WK LOW / HIGH ( )501.35 868.1
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital382.70382.70382.70382.70382.70
    Equity - Authorised1020.001020.001020.001020.001020.00
    Equity - Issued382.70382.70382.70382.70382.70
    Equity Paid Up382.70382.70382.70382.70382.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13709.3011281.6011641.0010699.809978.50
    Securities Premium2051.802051.802051.802051.802051.80
    Capital Reserves234.70237.70387.50237.70237.70
    Profit & Loss Account Balance8627.407162.006826.906054.505217.80
    General Reserves2683.002540.002400.002250.002100.00
    Other Reserves112.40-709.90-25.20105.80371.20
Reserve excluding Revaluation Reserve13709.3011281.6011641.0010699.809978.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14092.0011664.3012023.7011082.5010361.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1846.301879.301303.101618.60905.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2123.302231.701654.601927.80905.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-277.00-352.40-351.50-309.200.00
Unsecured Loans69.600.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency303.600.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-234.000.000.000.000.00
Deferred Tax Assets / Liabilities201.806.70402.70346.20461.10
    Deferred Tax Assets206.00433.30172.10158.30119.30
    Deferred Tax Liability407.80440.00574.80504.50580.40
Other Long Term Liabilities589.40592.6033.0025.2025.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions81.3081.8060.0049.1043.90
Total Non-Current Liabilities2788.402560.401798.802039.101435.60
Current Liabilities
Trade Payables30380.8028479.6032637.3025511.2017724.90
    Sundry Creditors29480.0011095.807789.607039.8017724.90
    Acceptances900.8017383.8024847.7018471.400.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2465.702879.202103.001668.202164.50
    Bank Overdraft / Short term credit0.0024.3028.700.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due84.40184.90207.70161.20130.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2381.302670.001866.601507.002034.30
Short Term Borrowings214.90940.20878.201697.501864.70
    Secured ST Loans repayable on Demands0.00637.50878.20803.90730.50
    Working Capital Loans- Sec0.00637.50878.20803.90730.50
    Buyers Credits - Unsec214.900.000.00893.60507.80
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-334.80-878.20-803.90-104.10
Short Term Provisions144.8014.30128.70760.00931.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax113.300.00112.90749.70922.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.5014.3015.8010.309.10
Total Current Liabilities33206.2032313.3035747.2029636.9022685.40
Total Liabilities50086.6046538.0049569.7042758.5034482.20
ASSETS
Gross Block12358.0011529.908978.107759.906472.80
Less: Accumulated Depreciation3578.902683.301889.701274.70734.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block8779.108846.607088.406485.205738.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress287.10546.701034.80186.40277.50
Non Current Investments4.000.000.000.000.00
Long Term Investment4.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted4.000.000.000.000.00
Long Term Loans & Advances511.60434.10288.60339.00300.80
Other Non Current Assets79.1037.9039.8010.50189.40
Total Non-Current Assets9660.909865.708451.607029.706506.40
Current Assets Loans & Advances
Currents Investments600.000.001869.200.001185.70
    Quoted600.000.001869.200.001185.70
    Unquoted0.000.000.000.000.00
Inventories15627.1013314.3012828.8012122.609935.40
    Raw Materials9252.306487.507681.208321.306154.90
    Work-in Progress2036.302228.301518.101373.401271.20
    Finished Goods3591.803829.103022.301478.102108.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare410.00411.70380.60298.00252.00
    Other Inventory336.70357.70226.60651.80148.90
Sundry Debtors18612.9018986.0021416.1017344.8012543.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others19097.4019413.8021770.1017680.0012813.40
Cash and Bank2217.601762.302252.902743.701229.70
    Cash in hand3.002.402.001.801.60
    Balances at Bank2212.001753.502219.401967.301209.10
    Other cash and bank balances2.606.4031.50774.6019.00
Other Current Assets1506.101425.401091.801091.20850.60
    Interest accrued on Investments8.408.005.405.104.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses287.50230.60804.401025.40419.20
    Other current_assets1210.201186.80282.0060.70426.50
Short Term Loans and Advances1862.001184.301659.302426.502231.20
    Advances recoverable in cash or in kind0.000.00185.0081.900.00
    Advance income tax and TDS0.000.000.00566.60880.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1862.001184.301474.301778.001351.00
Total Current Assets40425.7036672.3041118.1035728.8027975.80
Net Current Assets (Including Current Investments)7219.504359.005370.906091.905290.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets50086.6046538.0049569.7042758.5034482.20
Contingent Liabilities943.20759.20673.80601.401031.10
Total Debt2641.803171.902532.803625.303046.20
Book Value368.23304.79314.18289.59270.74
Adjusted Book Value368.23304.79314.18289.59270.74

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