30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Apcotex Industries Ltd.

BSE

  • 320.45 0.30 (0.09%)
  • Vol: 239
  • BSE Code: 523694
  • PREV. CLOSE
    320.15
  • OPEN PRICE
    325.00
  • BID PRICE (QTY.)
    321.00(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 320.55 0.00 (0%)
  • Vol: 13965
  • NSE Code: APCOTEXIND
  • PREV. CLOSE
    320.55
  • OPEN PRICE
    323.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    320.55(113)

Apcotex Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
104.08  
52.24  
    Equity - Authorised
149.70  
149.70  
    Equity - Issued
103.69  
51.85  
    Equity Paid Up
103.69  
51.85  
    Equity Shares Forfeited
0.39  
0.39  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1768.09  
945.30  
    Securities Premium
260.00  
308.41  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
586.07  
393.08  
    General Reserves
320.37  
240.37  
    Other Reserves
601.65  
3.43  
Reserve excluding Revaluation Reserve
1768.09  
945.30  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1872.17  
997.53  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
83.66  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
83.66  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-67.30  
55.85  
    Deferred Tax Assets
131.04  
4.81  
    Deferred Tax Liability
63.74  
60.66  
Other Long Term Liabilities
13.83  
13.26  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
19.88  
17.80  
Total Non-Current Liabilities
-33.59  
170.56  
Current Liabilities
NA  
NA  
Trade Payables
341.35  
202.62  
    Sundry Creditors
341.35  
202.62  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
318.47  
198.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
2.60  
2.59  
    Interest Accrued But Not Due
1.36  
1.37  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-322.43  
-202.54  
Short Term Borrowings
170.51  
143.92  
    Secured ST Loans repayable on Demands
170.51  
143.92  
    Working Capital Loans- Sec
170.51  
143.92  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-170.51  
-143.92  
Short Term Provisions
144.38  
93.38  
    Proposed Equity Dividend
93.32  
72.58  
    Provision for Corporate Dividend Tax
19.00  
14.78  
    Provision for Tax
26.12  
3.98  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
5.94  
2.05  
Total Current Liabilities
974.70  
638.52  
Total Liabilities
2813.29  
1806.61  
ASSETS
NA  
NA  
Gross Block
1894.78  
1217.03  
Less: Accumulated Depreciation
996.25  
584.50  
Less: Impairment of Assets
0.00  
0.00  
Net Block
898.53  
632.53  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
48.86  
18.76  
Non Current Investments
178.07  
307.62  
Long Term Investment
178.07  
307.62  
    Quoted
97.25  
162.30  
    Unquoted
82.42  
145.32  
Long Term Loans & Advances
106.20  
62.98  
Other Non Current Assets
60.52  
2.74  
Total Non-Current Assets
1292.17  
1024.62  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
82.42  
145.32  
Inventories
433.39  
152.22  
    Raw Materials
135.08  
72.18  
    Work-in Progress
39.30  
3.69  
    Finished Goods
223.78  
50.92  
    Packing Materials
8.46  
3.05  
    Stores ¬†and Spare
26.76  
22.39  
    Other Inventory
0.00  
0.00  
Sundry Debtors
838.41  
487.04  
    Debtors more than Six months
4.24  
0.02  
    Debtors Others
834.17  
487.02  
Cash and Bank
98.11  
44.28  
    Cash in hand
0.40  
0.54  
    Balances at Bank
97.71  
43.74  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
77.16  
42.67  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
12.93  
0.59  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
64.23  
42.08  
Short Term Loans and Advances
74.06  
55.78  
    Advances recoverable in cash or in kind
53.91  
15.64  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
20.15  
40.14  
Total Current Assets
1521.12  
781.99  
Net Current Assets (Including Current Investments)
546.42  
143.47  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
2813.29  
1806.61  
Contingent Liabilities
135.16  
74.40  
Total Debt
254.16  
310.92  
Book Value
90.26  
96.17  
Adjusted Book Value
90.26  
48.08