Balance Sheet

APCOTEX INDUSTRIES LTD.

NSE : APCOTEXINDBSE : 523694ISIN CODE : INE116A01032Industry : Rubber ProductsHouse : Private
BSE462.053.1 (+0.68 %)
PREV CLOSE ( ) 458.95
OPEN PRICE ( ) 456.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4311
TODAY'S LOW / HIGH ( )452.00 468.00
52 WK LOW / HIGH ( )400.1 589.05
NSE461.904.05 (+0.88 %)
PREV CLOSE( ) 457.85
OPEN PRICE ( ) 456.90
BID PRICE (QTY) 461.90 (227)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23458
TODAY'S LOW / HIGH( ) 450.05 469.40
52 WK LOW / HIGH ( )400 588
Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital104.0852.24
    Equity - Authorised149.70149.70
    Equity - Issued103.6951.85
    Equity Paid Up103.6951.85
    Equity Shares Forfeited0.390.39
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings0.000.00
Total Reserves1768.09945.30
    Securities Premium260.00308.41
    Capital Reserves0.000.00
    Profit & Loss Account Balance586.07393.08
    General Reserves320.37240.37
    Other Reserves601.653.43
Reserve excluding Revaluation Reserve1768.09945.30
Revaluation reserve0.000.00
Shareholder's Funds1872.17997.53
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.0083.66
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.0083.66
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-67.3055.85
    Deferred Tax Assets131.044.81
    Deferred Tax Liability63.7460.66
Other Long Term Liabilities13.8313.26
Long Term Trade Payables0.000.00
Long Term Provisions19.8817.80
Total Non-Current Liabilities-33.59170.56
Current Liabilities
Trade Payables341.35202.62
    Sundry Creditors341.35202.62
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities318.47198.59
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2.602.59
    Interest Accrued But Not Due1.361.37
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities314.51194.64
Short Term Borrowings170.51143.92
    Secured ST Loans repayable on Demands170.51143.92
    Working Capital Loans- Sec170.51143.92
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-170.51-143.92
Short Term Provisions144.3893.38
    Proposed Equity Dividend93.3272.58
    Provision for Corporate Dividend Tax19.0014.78
    Provision for Tax26.123.98
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions5.942.05
Total Current Liabilities974.70638.52
Total Liabilities2813.291806.61
ASSETS
Gross Block1894.781217.03
Less: Accumulated Depreciation996.25584.50
Less: Impairment of Assets0.000.00
Net Block898.53632.53
Lease Adjustment A/c0.000.00
Capital Work in Progress48.8618.76
Non Current Investments178.07307.62
Long Term Investment178.07307.62
    Quoted97.25162.30
    Unquoted82.42145.32
Long Term Loans & Advances166.7265.21
Other Non Current Assets0.000.51
Total Non-Current Assets1292.171024.62
Current Assets Loans & Advances
Currents Investments0.500.50
    Quoted0.000.00
    Unquoted0.500.50
Inventories433.39152.22
    Raw Materials135.0872.18
    Work-in Progress39.303.69
    Finished Goods223.7850.92
    Packing Materials8.463.05
    Stores  and Spare26.7622.39
    Other Inventory0.000.00
Sundry Debtors838.41487.04
    Debtors more than Six months4.240.02
    Debtors Others834.17487.02
Cash and Bank97.6143.78
    Cash in hand0.400.54
    Balances at Bank97.2143.24
    Other cash and bank balances0.000.00
Other Current Assets27.8417.97
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans12.930.59
    Prepaid Expenses0.000.00
    Other current_assets14.9117.38
Short Term Loans and Advances123.3880.48
    Advances recoverable in cash or in kind53.9115.64
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances69.4764.84
Total Current Assets1521.12781.99
Net Current Assets (Including Current Investments)546.42143.47
Miscellaneous Expenses not written off0.000.00
Total Assets2813.291806.61
Contingent Liabilities135.0674.40
Total Debt254.16310.92
Book Value90.2696.17
Adjusted Book Value36.1019.23

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.