APEX FROZEN FOODS
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APEX FROZEN FOODS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 156.79 | 149.90 | 140.74 | 126.68 | 113.63 |
Adjusted Book Value | 156.79 | 149.90 | 140.74 | 126.68 | 113.63 |
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% |
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