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APIS INDIA
Balance Sheet

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APIS INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹9.20 Cr₹9.20 Cr
    Equity - Issued ₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr
    Equity Paid Up ₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 Cr₹5.51 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 ₹168 Cr₹142 Cr₹110 Cr₹92 Cr₹79 Cr
    Securities Premium ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Capital Reserves ₹4.45 Cr₹4.45 Cr₹4.45 Cr₹4.33 Cr-
    Profit & Loss Account Balance ₹164 Cr₹139 Cr₹106 Cr₹88 Cr₹80 Cr
    General Reserves -----
    Other Reserves ₹-0.48 Cr₹-0.93 Cr₹-0.64 Cr₹-0.41 Cr₹-0.31 Cr
Reserve excluding Revaluation Reserve ₹168 Cr₹142 Cr₹110 Cr₹92 Cr₹79 Cr
Revaluation reserve -----
Shareholder's Funds ₹173 Cr₹148 Cr₹116 Cr₹97 Cr₹85 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.41 Cr₹7.49 Cr₹6.64 Cr₹8.53 Cr₹6.94 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹5.98 Cr₹7.95 Cr₹6.80 Cr
    Term Loans - Institutions -----
    Other Secured ₹4.41 Cr₹7.49 Cr₹0.66 Cr₹0.58 Cr₹0.13 Cr
Unsecured Loans --₹0.03 Cr₹0.12 Cr₹3.22 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 --₹0.03 Cr₹0.12 Cr₹0.19 Cr
    Other Unsecured Loan ----₹3.03 Cr
Deferred Tax Assets / Liabilities ₹-1.36 Cr₹-0.94 Cr₹0.44 Cr₹-0.80 Cr₹-0.81 Cr
    Deferred Tax Assets ₹1.36 Cr₹0.94 Cr₹0.22 Cr₹0.80 Cr₹0.81 Cr
    Deferred Tax Liability --₹0.66 Cr--
Other Long Term Liabilities ₹2.57 Cr₹0.93 Cr₹1.50 Cr₹1.99 Cr₹2.41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.58 Cr₹1.06 Cr₹0.74 Cr₹0.10 Cr₹0.89 Cr
Total Non-Current Liabilities ₹7.19 Cr₹8.54 Cr₹9.34 Cr₹9.94 Cr₹13 Cr
Current Liabilities -----
Trade Payables ₹33 Cr₹37 Cr₹45 Cr₹42 Cr₹40 Cr
    Sundry Creditors ₹33 Cr₹37 Cr₹45 Cr₹42 Cr₹40 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹17 Cr₹17 Cr₹13 Cr₹22 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.61 Cr₹4.33 Cr₹6.29 Cr₹4.90 Cr₹12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹13 Cr₹10 Cr₹7.89 Cr₹9.83 Cr
Short Term Borrowings ₹56 Cr₹49 Cr₹65 Cr₹91 Cr₹70 Cr
    Secured ST Loans repayable on Demands ₹56 Cr₹43 Cr₹58 Cr₹78 Cr₹63 Cr
    Working Capital Loans- Sec ₹56 Cr₹43 Cr₹58 Cr₹78 Cr₹63 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹2.40 Cr-
    Other Unsecured Loans ₹-55 Cr₹-37 Cr₹-51 Cr₹-68 Cr₹-56 Cr
Short Term Provisions ₹2.29 Cr₹3.33 Cr₹0.79 Cr₹3.71 Cr₹1.56 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.36 Cr₹2.46 Cr₹0.44 Cr₹2.40 Cr₹1.11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.93 Cr₹0.87 Cr₹0.35 Cr₹1.31 Cr₹0.46 Cr
Total Current Liabilities ₹106 Cr₹107 Cr₹128 Cr₹149 Cr₹133 Cr
Total Liabilities ₹287 Cr₹264 Cr₹253 Cr₹256 Cr₹230 Cr
ASSETS
Gross Block ₹40 Cr₹34 Cr₹33 Cr₹30 Cr₹27 Cr
Less: Accumulated Depreciation ₹25 Cr₹21 Cr₹21 Cr₹18 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹15 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.07 Cr₹0.03 Cr₹0.03 Cr-₹1.45 Cr
Non Current Investments ₹40 Cr₹36 Cr₹25 Cr₹14 Cr₹12 Cr
Long Term Investment ₹40 Cr₹36 Cr₹25 Cr₹14 Cr₹12 Cr
    Quoted -----
    Unquoted ₹40 Cr₹36 Cr₹25 Cr₹14 Cr₹12 Cr
Long Term Loans & Advances ₹2.84 Cr₹2.60 Cr₹2.69 Cr₹2.39 Cr₹2.29 Cr
Other Non Current Assets ₹0.91 Cr₹5.14 Cr₹16 Cr₹9.01 Cr₹6.00 Cr
Total Non-Current Assets ₹59 Cr₹57 Cr₹56 Cr₹38 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Quoted -----
    Unquoted --₹0.06 Cr₹0.06 Cr₹0.06 Cr
Inventories ₹79 Cr₹92 Cr₹95 Cr₹110 Cr₹107 Cr
    Raw Materials ₹45 Cr₹40 Cr₹52 Cr₹48 Cr₹53 Cr
    Work-in Progress ₹0.80 Cr₹0.78 Cr₹0.82 Cr₹3.04 Cr₹3.16 Cr
    Finished Goods ₹15 Cr₹35 Cr₹37 Cr₹47 Cr₹38 Cr
    Packing Materials ₹18 Cr₹16 Cr₹4.71 Cr₹12 Cr₹13 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹115 Cr₹85 Cr₹78 Cr₹85 Cr₹59 Cr
    Debtors more than Six months ₹25 Cr₹23 Cr₹26 Cr₹12 Cr₹14 Cr
    Debtors Others ₹92 Cr₹63 Cr₹53 Cr₹73 Cr₹44 Cr
Cash and Bank ₹0.29 Cr₹0.61 Cr₹1.26 Cr₹2.46 Cr₹0.94 Cr
    Cash in hand ₹0.20 Cr₹0.08 Cr₹0.73 Cr₹0.55 Cr₹0.38 Cr
    Balances at Bank ₹0.10 Cr₹0.54 Cr₹0.53 Cr₹1.91 Cr₹0.56 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.67 Cr₹1.02 Cr₹1.14 Cr₹0.95 Cr₹17 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.12 Cr₹0.02 Cr₹0.10 Cr₹0.46 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.49 Cr₹0.06 Cr₹0.38 Cr₹0.19 Cr₹0.17 Cr
    Other current_assets ₹1.18 Cr₹0.84 Cr₹0.74 Cr₹0.65 Cr₹17 Cr
Short Term Loans and Advances ₹33 Cr₹29 Cr₹21 Cr₹20 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹3.52 Cr₹4.74 Cr₹3.06 Cr₹6.82 Cr₹12 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹29 Cr₹24 Cr₹18 Cr₹13 Cr-
Total Current Assets ₹228 Cr₹207 Cr₹197 Cr₹218 Cr₹197 Cr
Net Current Assets (Including Current Investments) ₹122 Cr₹99 Cr₹69 Cr₹69 Cr₹64 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹287 Cr₹264 Cr₹253 Cr₹256 Cr₹230 Cr
Contingent Liabilities ₹11 Cr₹9.69 Cr₹9.49 Cr₹9.53 Cr₹3.13 Cr
Total Debt ₹64 Cr₹59 Cr₹74 Cr₹102 Cr₹83 Cr
Book Value 314.29268.27209.68176.76154.08
Adjusted Book Value 12.5710.738.397.076.16

Compare Balance Sheet of peers of APIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APIS INDIA ₹869.5 Cr 4.3% 7% NA Stock Analytics
VARUN BEVERAGES ₹178,974.0 Cr -2.3% 2.9% 13.1% Stock Analytics
BRITANNIA INDUSTRIES ₹125,003.0 Cr -0.1% -2.8% -5.8% Stock Analytics
JUBILANT FOODWORKS ₹27,647.5 Cr -0.9% -11.3% -38% Stock Analytics
HATSUN AGRO PRODUCT ₹20,565.2 Cr 1.6% -1.4% -6.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,610.0 Cr 0.4% -2% -11.6% Stock Analytics


APIS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APIS INDIA

4.3%

7%

NA
SENSEX

1.7%

2.1%

-6%


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