| Apis India Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 506166 |
NSE Symbol : - |
P/E(TTM) : 6.33 |
|
ISIN Demat : INE070K01014 |
Div & Yield% : - |
EPS(TTM) : 42.17 |
|
Book Value(₹) : 238.95 |
Market Cap(₹Cr) : 147.15 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.51 | 5.51 | 5.51 | 8.54 | 8.34 |
| Reserves | 116.97 | 94.94 | 86.60 | 75.77 | 70.73 |
| 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 | 122.48 | 100.45 | 92.11 | 84.31 | 79.07 |
| Secured Loans | 50.71 | 64.76 | 86.42 | 69.70 | 57.42 |
| Unsecured Loans | 9.69 | 10.44 | 17.30 | 12.19 | 4.60 |
| Total Debt | 60.40 | 75.20 | 103.72 | 81.89 | 62.02 |
| Other Liabilities | 1.06 | 0.74 | 0.10 | 0.04 | 3.56 |
| Total Liabilities | 183.94 | 176.39 | 195.93 | 166.24 | 144.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.31 | 33.10 | 31.87 | 29.60 | 26.95 |
| Less: Accumulated Depreciation | 20.91 | 20.63 | 17.79 | 15.36 | 13.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.40 | 12.47 | 14.08 | 14.24 | 13.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.38 | 0.03 | 0.00 | 1.45 | 2.70 |
| Investments | 0.35 | 0.42 | 0.42 | 0.40 | 0.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 91.54 | 94.85 | 109.94 | 107.18 | 91.51 |
| Sundry Debtors | 84.85 | 78.42 | 85.13 | 58.76 | 45.84 |
| Cash and Bank Balance | 0.54 | 1.19 | 2.41 | 0.89 | 1.60 |
| Loans and Advances | 29.56 | 22.01 | 20.46 | 29.58 | 21.06 |
| Total Current Assets | 206.48 | 196.47 | 217.94 | 196.40 | 160.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 51.76 | 59.71 | 51.84 | 58.64 | 49.12 |
| Provisions | 3.33 | 0.79 | 3.71 | 2.41 | 0.83 |
| Total CL & Provisions | 55.09 | 60.50 | 55.55 | 61.05 | 49.95 |
| Net Current Assets | 151.39 | 135.97 | 162.39 | 135.34 | 110.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.94 | 0.22 | 0.80 | 0.81 | 1.92 |
| Deferred Tax Liability | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.94 | -0.44 | 0.80 | 0.81 | 1.92 |
| Other Assets | 17.47 | 27.94 | 18.24 | 14.00 | 15.82 |
| Total Assets | 183.94 | 176.39 | 195.94 | 166.24 | 144.64 |
| Contingent Liabilities | 9.69 | 9.49 | 9.53 | 3.13 | 1.29 |