Home > Balance Sheet > APEX FROZEN FOODS

APEX FROZEN FOODS
Balance Sheet

COMMUNITY POLL
for APEX FROZEN FOODS
Please provide your vote to see the results

APEX FROZEN FOODS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 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 ₹459 Cr₹437 Cr₹409 Cr₹365 Cr₹324 Cr
    Securities Premium ₹110 Cr₹110 Cr₹110 Cr₹110 Cr₹110 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹338 Cr₹310 Cr₹289 Cr₹244 Cr₹203 Cr
    General Reserves ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Other Reserves -₹6.69 Cr₹-0.33 Cr--
Reserve excluding Revaluation Reserve ₹459 Cr₹437 Cr₹409 Cr₹365 Cr₹324 Cr
Revaluation reserve -----
Shareholder's Funds ₹490 Cr₹468 Cr₹440 Cr₹396 Cr₹355 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.79 Cr₹29 Cr₹28 Cr₹24 Cr₹4.85 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹2.50 Cr₹0.91 Cr
    Term Loans - Institutions -₹27 Cr---
    Other Secured ₹2.79 Cr₹1.63 Cr₹28 Cr₹22 Cr₹3.94 Cr
Unsecured Loans ----₹2.25 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹2.25 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.37 Cr₹5.68 Cr₹-2.31 Cr₹-3.37 Cr₹-3.25 Cr
    Deferred Tax Assets --₹2.31 Cr₹3.37 Cr₹3.25 Cr
    Deferred Tax Liability ₹6.37 Cr₹5.68 Cr---
Other Long Term Liabilities ₹0.93 Cr--₹0.28 Cr₹2.32 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹10 Cr₹35 Cr₹26 Cr₹21 Cr₹6.17 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹21 Cr₹30 Cr₹45 Cr₹31 Cr
    Sundry Creditors ₹17 Cr₹21 Cr₹30 Cr₹45 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.14 Cr₹7.09 Cr₹1.84 Cr₹19 Cr₹5.06 Cr
    Bank Overdraft / Short term credit -₹0.86 Cr---
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.14 Cr₹6.22 Cr₹1.84 Cr₹19 Cr₹5.06 Cr
Short Term Borrowings ₹86 Cr₹136 Cr₹138 Cr₹120 Cr₹96 Cr
    Secured ST Loans repayable on Demands ₹86 Cr₹136 Cr₹138 Cr₹120 Cr₹96 Cr
    Working Capital Loans- Sec ₹86 Cr₹136 Cr₹138 Cr₹120 Cr₹96 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-86 Cr₹-136 Cr₹-138 Cr₹-120 Cr₹-96 Cr
Short Term Provisions ₹4.63 Cr₹10 Cr₹19 Cr₹22 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹2.54 Cr₹16 Cr₹13 Cr-
    Provision for post retirement benefits --₹2.99 Cr--
    Preference Dividend -----
    Other Provisions ₹4.63 Cr₹7.86 Cr-₹9.94 Cr₹13 Cr
Total Current Liabilities ₹114 Cr₹174 Cr₹189 Cr₹206 Cr₹145 Cr
Total Liabilities ₹614 Cr₹678 Cr₹654 Cr₹623 Cr₹507 Cr
ASSETS
Gross Block ₹348 Cr₹328 Cr₹323 Cr₹331 Cr₹152 Cr
Less: Accumulated Depreciation ₹106 Cr₹92 Cr₹73 Cr₹51 Cr₹37 Cr
Less: Impairment of Assets -----
Net Block ₹242 Cr₹236 Cr₹250 Cr₹280 Cr₹115 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹18 Cr₹22 Cr₹15 Cr₹2.80 Cr₹116 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹13 Cr₹7.66 Cr₹2.67 Cr₹4.94 Cr₹11 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹274 Cr₹266 Cr₹268 Cr₹288 Cr₹242 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹180 Cr₹203 Cr₹161 Cr₹184 Cr₹106 Cr
    Raw Materials ₹2.15 Cr₹1.23 Cr---
    Work-in Progress --₹1.56 Cr₹36 Cr₹27 Cr
    Finished Goods ₹165 Cr₹196 Cr₹155 Cr₹143 Cr₹76 Cr
    Packing Materials -----
    Stores Ā and Spare ₹8.46 Cr₹5.52 Cr₹4.29 Cr₹5.66 Cr₹3.19 Cr
    Other Inventory ₹4.24 Cr----
Sundry Debtors ₹112 Cr₹132 Cr₹151 Cr₹79 Cr₹94 Cr
    Debtors more than Six months ₹0.51 Cr₹6.00 Cr₹4.15 Cr--
    Debtors Others ₹111 Cr₹126 Cr₹146 Cr₹79 Cr₹94 Cr
Cash and Bank ₹10 Cr₹8.31 Cr₹9.89 Cr₹7.23 Cr₹6.67 Cr
    Cash in hand ₹0.13 Cr₹0.70 Cr₹0.30 Cr₹0.38 Cr₹0.78 Cr
    Balances at Bank ₹10 Cr₹7.61 Cr₹9.59 Cr₹6.85 Cr₹5.88 Cr
    Other cash and bank balances -----
Other Current Assets ₹23 Cr₹54 Cr₹27 Cr₹16 Cr₹22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹23 Cr₹54 Cr₹27 Cr₹16 Cr₹22 Cr
Short Term Loans and Advances ₹14 Cr₹15 Cr₹38 Cr₹49 Cr₹36 Cr
    Advances recoverable in cash or in kind ₹5.95 Cr₹9.23 Cr₹13 Cr₹19 Cr₹14 Cr
    Advance income tax and TDS ----₹1.84 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.42 Cr₹5.31 Cr₹25 Cr₹30 Cr₹20 Cr
Total Current Assets ₹340 Cr₹412 Cr₹386 Cr₹335 Cr₹264 Cr
Net Current Assets (Including Current Investments) ₹226 Cr₹238 Cr₹197 Cr₹129 Cr₹119 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹614 Cr₹678 Cr₹654 Cr₹623 Cr₹507 Cr
Contingent Liabilities --₹8.11 Cr₹7.62 Cr₹7.18 Cr
Total Debt ₹91 Cr₹167 Cr₹168 Cr₹148 Cr₹108 Cr
Book Value 156.79149.90140.74126.68113.63
Adjusted Book Value 156.79149.90140.74126.68113.63

Compare Balance Sheet of peers of APEX FROZEN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APEX FROZEN FOODS ₹616.6 Cr -0.4% -14.5% -2.5% Stock Analytics
ZEAL AQUA ₹133.5 Cr NA NA NA Stock Analytics


APEX FROZEN FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APEX FROZEN FOODS

-0.4%

-14.5%

-2.5%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses