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Apcotex Industries Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
523694 INE116A01032 95.6492573 APCOTEXIND 1.22 2,332.25 37.74 11.92 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.3710.3710.3710.3710.3710.37
Reserves Total 465.64385.79295.03240.90267.38236.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds476.01396.16305.40251.27277.75246.39
Secured Loans 151.7950.1214.3949.033.9917.37
Unsecured Loans 0.000.150.200.000.000.00
Total Debt151.7950.2714.5949.033.9917.37
Other Liabilities10.449.297.366.676.225.18
Total Liabilities638.24455.72327.35306.97287.96268.94
APPLICATION OF FUNDS :      
Gross Block 469.81228.08205.19171.31110.00100.54
Less : Accumulated Depreciation 84.5071.5160.4246.4333.5821.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 385.31156.57144.77124.8876.4278.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.3338.6011.5619.3521.199.12
Producing Properties0.000.000.000.000.000.00
Investments 87.9697.5282.3854.4368.9275.38
Current Assets, Loans & Advances      
Inventories 105.0987.1255.8359.6748.1749.30
Sundry Debtors 137.06161.76104.8589.07111.1998.24
Cash and Bank Balance22.358.8915.0216.0110.067.27
Loans and Advances 43.2230.3723.5319.4219.0510.20
Total Current Assets307.72288.13199.22184.17188.47165.02
Less : Current Liabilities and Provisions      
Current Liabilities 151.36139.47112.5283.7487.2672.91
Provisions 1.581.571.320.450.440.35
Total Current Liabilities & Provisions152.94141.04113.8484.1987.7073.27
Net Current Assets154.78147.0985.3899.98100.7791.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.355.024.333.614.314.51
Deferred Tax Liability17.6013.1214.859.325.686.32
Net Deferred Tax-12.25-8.10-10.52-5.71-1.37-1.81
Other Assets10.1324.0413.7814.0622.0315.85
Total Assets638.26455.71327.34306.98287.96268.94
Contingent Liabilities62.0354.8940.8148.4763.9433.35