| Apt Packaging Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 506979 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE046E01025 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -10.19 |
Market Cap(₹Cr) : 22.02 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Reserves | -10.82 | -8.49 | -7.37 | -6.25 | -9.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -5.02 | -2.69 | -1.57 | -0.45 | -3.77 |
| Secured Loans | 5.61 | 6.09 | 4.74 | 8.73 | 8.30 |
| Unsecured Loans | 15.84 | 14.61 | 14.81 | 13.68 | 20.84 |
| Total Debt | 21.45 | 20.70 | 19.55 | 22.41 | 29.14 |
| Other Liabilities | 0.29 | 0.40 | 0.64 | 0.50 | 0.53 |
| Total Liabilities | 16.72 | 18.41 | 18.62 | 22.46 | 25.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.36 | 43.46 | 52.84 | 50.82 | 55.32 |
| Less: Accumulated Depreciation | 29.67 | 30.30 | 37.01 | 34.02 | 34.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| Net Block | 12.69 | 13.16 | 15.83 | 16.18 | 20.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.13 | 0.11 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.80 | 2.07 | 1.05 | 1.76 | 2.41 |
| Sundry Debtors | 4.08 | 3.20 | 3.89 | 3.54 | 4.58 |
| Cash and Bank Balance | 0.16 | 0.16 | 0.24 | 2.14 | 0.38 |
| Loans and Advances | 0.29 | 0.84 | 1.10 | 1.97 | 2.38 |
| Total Current Assets | 6.33 | 6.28 | 6.27 | 9.40 | 9.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.53 | 2.87 | 3.71 | 2.58 | 3.34 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.59 | 1.12 |
| Total CL & Provisions | 3.53 | 2.87 | 3.71 | 3.17 | 4.46 |
| Net Current Assets | 2.80 | 3.41 | 2.56 | 6.24 | 5.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.14 | 1.73 | 0.13 | 0.00 | 0.00 |
| Total Assets | 16.73 | 18.42 | 18.63 | 22.47 | 25.90 |
| Contingent Liabilities | 6.60 | 6.60 | 8.02 | 0.00 | 8.05 |