| Apex Frozen Foods Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 540692 |
NSE Symbol : APEX |
P/E(TTM) : 53.21 |
|
ISIN Demat : INE346W01013 |
Div & Yield% : 1.00 |
EPS(TTM) : 4.72 |
|
Book Value(₹) : 159.06 |
Market Cap(₹Cr) : 784.84 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Reserves | 465.81 | 458.71 | 437.18 | 408.57 | 364.61 |
| 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 | 497.06 | 489.96 | 468.43 | 439.82 | 395.86 |
| Secured Loans | 106.89 | 90.58 | 166.79 | 167.92 | 147.80 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 |
| Total Debt | 106.89 | 90.58 | 166.79 | 167.92 | 162.56 |
| Other Liabilities | 0.00 | 0.93 | 0.00 | 0.00 | 0.28 |
| Total Liabilities | 603.95 | 581.47 | 635.22 | 607.74 | 558.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 367.60 | 344.42 | 323.96 | 319.81 | 331.35 |
| Less: Accumulated Depreciation | 113.83 | 102.03 | 87.91 | 69.40 | 51.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 253.77 | 242.39 | 236.05 | 250.41 | 280.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.65 | 17.91 | 21.87 | 15.39 | 2.80 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 194.05 | 177.90 | 202.83 | 161.20 | 184.05 |
| Sundry Debtors | 106.93 | 112.13 | 132.00 | 150.51 | 79.12 |
| Cash and Bank Balance | 9.86 | 10.40 | 8.31 | 9.89 | 7.23 |
| Loans and Advances | 51.71 | 33.23 | 68.99 | 64.41 | 64.78 |
| Total Current Assets | 362.56 | 333.64 | 412.13 | 386.02 | 335.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.53 | 23.89 | 26.43 | 29.98 | 45.33 |
| Provisions | 2.48 | 2.26 | 10.39 | 19.07 | 22.47 |
| Total CL & Provisions | 21.01 | 26.15 | 36.82 | 49.05 | 67.80 |
| Net Current Assets | 341.55 | 307.50 | 375.31 | 336.97 | 267.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2.31 | 3.37 |
| Deferred Tax Liability | 8.35 | 6.37 | 5.67 | 0.00 | 0.00 |
| Net Deferred Tax | -8.35 | -6.37 | -5.67 | 2.31 | 3.37 |
| Other Assets | 13.32 | 20.04 | 7.66 | 2.67 | 4.94 |
| Total Assets | 603.95 | 581.47 | 635.22 | 607.74 | 558.71 |
| Contingent Liabilities | 16.12 | 9.39 | 0.00 | 0.00 | 0.00 |