APAR INDUSTRIES
|
APAR INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Equity - Authorised | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr |
Equity - Issued | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Equity Paid Up | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,198 Cr | ₹1,677 Cr | ₹1,361 Cr | ₹1,128 Cr | ₹1,164 Cr |
Securities Premium | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr |
Capital Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹39 Cr |
Profit & Loss Account Balance | ₹1,570 Cr | ₹1,049 Cr | ₹853 Cr | ₹716 Cr | ₹683 Cr |
General Reserves | ₹352 Cr | ₹292 Cr | ₹268 Cr | ₹254 Cr | ₹240 Cr |
Other Reserves | ₹47 Cr | ₹107 Cr | ₹11 Cr | ₹-71 Cr | ₹-2.52 Cr |
Reserve excluding Revaluation Reserve | ₹2,198 Cr | ₹1,677 Cr | ₹1,361 Cr | ₹1,128 Cr | ₹1,164 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,236 Cr | ₹1,715 Cr | ₹1,400 Cr | ₹1,166 Cr | ₹1,202 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹151 Cr | ₹195 Cr | ₹185 Cr | ₹188 Cr | ₹130 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹208 Cr | ₹253 Cr | ₹212 Cr | ₹223 Cr | ₹165 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-56 Cr | ₹-57 Cr | ₹-28 Cr | ₹-35 Cr | ₹-35 Cr |
Unsecured Loans | - | - | ₹6.96 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | ₹30 Cr | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹-23 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹22 Cr | ₹52 Cr | ₹20 Cr | ₹0.67 Cr | ₹40 Cr |
Deferred Tax Assets | ₹20 Cr | ₹15 Cr | ₹21 Cr | ₹43 Cr | ₹17 Cr |
Deferred Tax Liability | ₹42 Cr | ₹67 Cr | ₹41 Cr | ₹44 Cr | ₹57 Cr |
Other Long Term Liabilities | ₹69 Cr | ₹64 Cr | ₹59 Cr | ₹59 Cr | ₹3.30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹12 Cr | ₹8.13 Cr | ₹8.18 Cr | ₹6.00 Cr |
Total Non-Current Liabilities | ₹254 Cr | ₹324 Cr | ₹279 Cr | ₹256 Cr | ₹180 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5,207 Cr | ₹4,083 Cr | ₹3,038 Cr | ₹2,848 Cr | ₹3,264 Cr |
Sundry Creditors | ₹1,070 Cr | ₹1,327 Cr | ₹985 Cr | ₹1,110 Cr | ₹779 Cr |
Acceptances | ₹4,137 Cr | ₹2,757 Cr | ₹2,054 Cr | ₹1,738 Cr | ₹2,485 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹372 Cr | ₹426 Cr | ₹247 Cr | ₹288 Cr | ₹210 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹2.43 Cr | ₹2.87 Cr |
Advances received from customers | ₹176 Cr | ₹217 Cr | ₹106 Cr | - | - |
Interest Accrued But Not Due | ₹54 Cr | ₹21 Cr | ₹8.44 Cr | ₹18 Cr | ₹21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹142 Cr | ₹188 Cr | ₹132 Cr | ₹267 Cr | ₹187 Cr |
Short Term Borrowings | ₹97 Cr | ₹39 Cr | ₹21 Cr | ₹94 Cr | ₹88 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹64 Cr | ₹88 Cr |
Working Capital Loans- Sec | - | - | - | ₹64 Cr | ₹88 Cr |
Buyers Credits - Unsec | ₹72 Cr | - | ₹21 Cr | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹25 Cr | ₹39 Cr | - | ₹-33 Cr | ₹-88 Cr |
Short Term Provisions | ₹52 Cr | ₹19 Cr | ₹14 Cr | ₹1.43 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹48 Cr | ₹13 Cr | ₹11 Cr | - | ₹11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.26 Cr | ₹6.37 Cr | ₹3.05 Cr | ₹1.43 Cr | ₹1.58 Cr |
Total Current Liabilities | ₹5,727 Cr | ₹4,568 Cr | ₹3,321 Cr | ₹3,231 Cr | ₹3,575 Cr |
Total Liabilities | ₹8,218 Cr | ₹6,608 Cr | ₹4,999 Cr | ₹4,654 Cr | ₹4,957 Cr |
ASSETS | |||||
Gross Block | ₹1,490 Cr | ₹1,327 Cr | ₹1,236 Cr | ₹1,153 Cr | ₹898 Cr |
Less: Accumulated Depreciation | ₹539 Cr | ₹445 Cr | ₹358 Cr | ₹268 Cr | ₹189 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹950 Cr | ₹881 Cr | ₹878 Cr | ₹885 Cr | ₹709 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹99 Cr | ₹38 Cr | ₹29 Cr | ₹55 Cr | ₹103 Cr |
Non Current Investments | ₹4.18 Cr | ₹0.52 Cr | ₹0.40 Cr | - | - |
Long Term Investment | ₹4.18 Cr | ₹0.52 Cr | ₹0.40 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹4.18 Cr | ₹0.52 Cr | ₹0.40 Cr | - | - |
Long Term Loans & Advances | ₹155 Cr | ₹82 Cr | ₹42 Cr | ₹43 Cr | ₹29 Cr |
Other Non Current Assets | ₹1.55 Cr | ₹47 Cr | ₹7.02 Cr | ₹3.79 Cr | ₹3.98 Cr |
Total Non-Current Assets | ₹1,210 Cr | ₹1,050 Cr | ₹956 Cr | ₹987 Cr | ₹845 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹50 Cr | ₹30 Cr | ₹60 Cr | - | ₹187 Cr |
Quoted | ₹50 Cr | ₹30 Cr | ₹60 Cr | - | ₹187 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹2,576 Cr | ₹2,139 Cr | ₹1,563 Cr | ₹1,331 Cr | ₹1,283 Cr |
Raw Materials | ₹1,236 Cr | ₹1,153 Cr | ₹925 Cr | ₹649 Cr | ₹768 Cr |
Work-in Progress | ₹411 Cr | ₹290 Cr | ₹204 Cr | ₹223 Cr | ₹152 Cr |
Finished Goods | ₹457 Cr | ₹504 Cr | ₹359 Cr | ₹383 Cr | ₹302 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹65 Cr | ₹48 Cr | ₹41 Cr | ₹41 Cr | ₹38 Cr |
Other Inventory | ₹407 Cr | ₹144 Cr | ₹34 Cr | ₹36 Cr | ₹23 Cr |
Sundry Debtors | ₹3,198 Cr | ₹2,531 Cr | ₹1,861 Cr | ₹1,899 Cr | ₹2,142 Cr |
Debtors more than Six months | ₹198 Cr | ₹178 Cr | ₹216 Cr | ₹43 Cr | - |
Debtors Others | ₹3,046 Cr | ₹2,392 Cr | ₹1,693 Cr | ₹1,899 Cr | ₹2,177 Cr |
Cash and Bank | ₹530 Cr | ₹266 Cr | ₹222 Cr | ₹176 Cr | ₹225 Cr |
Cash in hand | ₹0.27 Cr | ₹0.26 Cr | ₹0.30 Cr | ₹0.24 Cr | ₹0.20 Cr |
Balances at Bank | ₹530 Cr | ₹259 Cr | ₹222 Cr | ₹175 Cr | ₹222 Cr |
Other cash and bank balances | - | ₹6.84 Cr | ₹0.26 Cr | ₹0.64 Cr | ₹3.15 Cr |
Other Current Assets | ₹205 Cr | ₹245 Cr | ₹119 Cr | ₹143 Cr | ₹109 Cr |
Interest accrued on Investments | ₹0.67 Cr | ₹0.29 Cr | - | ₹0.80 Cr | ₹0.54 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹52 Cr | ₹31 Cr | ₹29 Cr | ₹23 Cr | ₹80 Cr |
Other current_assets | ₹153 Cr | ₹214 Cr | ₹90 Cr | ₹119 Cr | ₹28 Cr |
Short Term Loans and Advances | ₹449 Cr | ₹346 Cr | ₹218 Cr | ₹118 Cr | ₹166 Cr |
Advances recoverable in cash or in kind | ₹130 Cr | ₹160 Cr | ₹23 Cr | - | ₹19 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹318 Cr | ₹186 Cr | ₹195 Cr | ₹118 Cr | ₹147 Cr |
Total Current Assets | ₹7,008 Cr | ₹5,558 Cr | ₹4,043 Cr | ₹3,667 Cr | ₹4,112 Cr |
Net Current Assets (Including Current Investments) | ₹1,280 Cr | ₹990 Cr | ₹722 Cr | ₹436 Cr | ₹537 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,218 Cr | ₹6,608 Cr | ₹4,999 Cr | ₹4,654 Cr | ₹4,957 Cr |
Contingent Liabilities | ₹64 Cr | ₹85 Cr | ₹97 Cr | ₹76 Cr | ₹67 Cr |
Total Debt | ₹304 Cr | ₹292 Cr | ₹264 Cr | ₹317 Cr | ₹253 Cr |
Book Value | - | 448.19 | 365.70 | 304.79 | 314.18 |
Adjusted Book Value | 584.37 | 448.19 | 365.70 | 304.79 | 314.18 |
Compare Balance Sheet of peers of APAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APAR INDUSTRIES | ₹28,165.7 Cr | 16.6% | 12.1% | 179.5% | Stock Analytics | |
SIEMENS | ₹198,806.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹134,926.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹93,698.5 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹80,750.1 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,016.2 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
APAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APAR INDUSTRIES | 16.6% |
12.1% |
179.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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