Balance Sheet

APT PACKAGING LTD.

NSE : NABSE : 506979ISIN CODE : INE046E01025Industry : Plastic ProductsHouse : Private
BSE44.202.1 (+4.99 %)
PREV CLOSE ( ) 42.10
OPEN PRICE ( ) 44.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )44.20 44.20
52 WK LOW / HIGH ( ) 23.6455.65
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital58.0433.0433.0439.9574.49
    Equity - Authorised100.10100.10100.10100.10100.10
    Equity - Issued60.3635.3635.3688.4188.41
    Equity Paid Up52.6327.6327.6334.5469.09
    Equity Shares Forfeited5.415.415.415.415.41
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-8.3819.8036.44-58.50-234.65
    Securities Premium48.0948.0948.0948.0948.09
    Capital Reserves55.1655.1655.165.685.68
    Profit & Loss Account Balance-116.97-88.79-72.15-192.48-368.63
    General Reserves0.000.000.0020.0020.00
    Other Reserves5.345.345.3460.2260.22
Reserve excluding Revaluation Reserve-8.3819.8036.44-58.50-234.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49.6652.8469.48-18.55-160.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans274.00256.2784.19175.93318.98
    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 - Banks87.5753.2729.8110.152.86
    Term Loans - Institutions0.000.000.0024.4024.40
    Other Secured186.43202.9954.38141.37291.72
Unsecured Loans56.3549.1793.68121.24112.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)24.1916.060.005.980.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others32.1633.115.143.397.49
    Other Unsecured Loan0.000.0088.54111.87105.03
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities330.35305.44177.87297.17431.50
Current Liabilities
Trade Payables20.8123.4713.6115.5621.61
    Sundry Creditors20.8123.4713.6115.5621.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12.9421.4317.8320.8721.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.4210.7010.1411.2713.60
    Interest Accrued But Not Due0.010.000.000.260.00
    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 Liabilities11.5110.747.699.337.69
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions2.641.221.661.571.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.641.221.661.571.27
Total Current Liabilities36.3946.1233.1038.0044.17
Total Liabilities416.40404.40280.46316.61315.52
ASSETS
Gross Block581.48554.18397.72446.29431.11
Less: Accumulated Depreciation255.40229.09211.15234.88214.49
Less: Impairment of Assets19.6019.606.207.481.74
Net Block306.47305.49180.38203.93214.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.2415.438.431.330.55
Non Current Investments0.310.150.150.000.00
Long Term Investment0.310.150.150.000.00
    Quoted0.430.430.430.000.00
    Unquoted0.010.010.010.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets325.02321.06188.96205.27215.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.150.15
    Quoted0.000.000.000.140.14
    Unquoted0.000.000.000.010.01
Inventories34.7226.4724.3129.3727.27
    Raw Materials19.5313.7011.0012.5611.51
    Work-in Progress2.000.740.891.837.43
    Finished Goods6.163.793.945.741.50
    Packing Materials0.520.630.420.000.00
    Stores  and Spare6.517.608.068.476.37
    Other Inventory0.000.000.000.770.45
Sundry Debtors31.7631.6220.8341.8545.03
    Debtors more than Six months0.232.972.4421.3519.78
    Debtors Others31.5330.9820.7122.8325.25
Cash and Bank3.113.022.105.543.46
    Cash in hand0.260.040.340.120.06
    Balances at Bank2.852.981.755.423.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.842.242.260.350.44
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.540.410.390.350.44
    Other current_assets1.301.831.880.000.00
Short Term Loans and Advances19.8719.9341.9434.0423.70
    Advances recoverable in cash or in kind12.0011.6220.740.260.24
    Advance income tax and TDS4.743.864.790.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits-0.150.111.480.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.294.3314.9233.7723.46
Total Current Assets91.3183.2891.44111.29100.04
Net Current Assets (Including Current Investments)54.9237.1658.3473.3055.87
Miscellaneous Expenses not written off0.070.060.060.060.05
Total Assets416.40404.40280.46316.61315.52
Contingent Liabilities107.63104.8934.370.000.00
Total Debt330.35305.44177.87297.17431.50
Book Value8.3917.1423.17-3.48-23.97
Adjusted Book Value8.3917.1423.17-3.48-23.97

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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.