APM INDUSTRIES
|
APM INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.32 Cr | ₹4.32 Cr | ₹4.32 Cr | ₹4.32 Cr | ₹4.32 Cr |
Equity - Authorised | ₹4.50 Cr | ₹4.50 Cr | ₹4.50 Cr | ₹4.50 Cr | ₹4.50 Cr |
Equity - Issued | ₹4.44 Cr | ₹4.44 Cr | ₹4.44 Cr | ₹4.44 Cr | ₹4.44 Cr |
Equity Paid Up | ₹4.32 Cr | ₹4.32 Cr | ₹4.32 Cr | ₹4.32 Cr | ₹4.32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹166 Cr | ₹147 Cr | ₹132 Cr | ₹127 Cr | ₹118 Cr |
Securities Premium | ₹2.43 Cr | ₹2.43 Cr | ₹2.43 Cr | ₹2.43 Cr | ₹2.43 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹114 Cr | ₹95 Cr | ₹80 Cr | ₹75 Cr | ₹66 Cr |
General Reserves | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Other Reserves | ₹-0.51 Cr | ₹-0.41 Cr | ₹-0.36 Cr | ₹-0.51 Cr | ₹-0.38 Cr |
Reserve excluding Revaluation Reserve | ₹166 Cr | ₹147 Cr | ₹132 Cr | ₹127 Cr | ₹118 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹170 Cr | ₹151 Cr | ₹136 Cr | ₹131 Cr | ₹122 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.42 Cr | ₹15 Cr | ₹11 Cr | ₹19 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.42 Cr | ₹20 Cr | ₹16 Cr | ₹19 Cr | ₹17 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-4.87 Cr | ₹-5.13 Cr | - | - |
Unsecured Loans | - | - | - | ₹3.11 Cr | ₹0.02 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 | - | - | - | ₹3.11 Cr | - |
Other Unsecured Loan | - | - | - | - | ₹0.02 Cr |
Deferred Tax Assets / Liabilities | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹29 Cr | ₹34 Cr |
Deferred Tax Assets | ₹2.31 Cr | ₹1.62 Cr | ₹3.03 Cr | ₹2.81 Cr | ₹2.89 Cr |
Deferred Tax Liability | ₹36 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹37 Cr |
Other Long Term Liabilities | ₹0.28 Cr | ₹0.06 Cr | ₹0.70 Cr | ₹1.00 Cr | ₹1.80 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹43 Cr | ₹48 Cr | ₹41 Cr | ₹52 Cr | ₹53 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr |
Sundry Creditors | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.48 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.32 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.51 Cr | ₹0.18 Cr |
Interest Accrued But Not Due | ₹0.07 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.78 Cr | ₹0.11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.09 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr |
Short Term Borrowings | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹26 Cr | ₹34 Cr |
Secured ST Loans repayable on Demands | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹24 Cr | ₹30 Cr |
Working Capital Loans- Sec | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹24 Cr | ₹30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-14 Cr | ₹-15 Cr | ₹-16 Cr | ₹-21 Cr | ₹-26 Cr |
Short Term Provisions | ₹1.07 Cr | ₹1.30 Cr | ₹1.52 Cr | ₹1.92 Cr | ₹1.25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.10 Cr | ₹0.29 Cr | ₹0.11 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.97 Cr | ₹1.01 Cr | ₹1.41 Cr | ₹1.92 Cr | ₹1.25 Cr |
Total Current Liabilities | ₹35 Cr | ₹41 Cr | ₹44 Cr | ₹57 Cr | ₹69 Cr |
Total Liabilities | ₹248 Cr | ₹240 Cr | ₹221 Cr | ₹241 Cr | ₹244 Cr |
ASSETS | |||||
Gross Block | ₹206 Cr | ₹190 Cr | ₹177 Cr | ₹176 Cr | ₹163 Cr |
Less: Accumulated Depreciation | ₹35 Cr | ₹30 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹170 Cr | ₹160 Cr | ₹152 Cr | ₹157 Cr | ₹148 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.05 Cr | ₹0.29 Cr | ₹0.09 Cr | ₹0.45 Cr | ₹6.20 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹2.37 Cr | ₹2.37 Cr | ₹2.37 Cr |
Long Term Loans & Advances | ₹6.54 Cr | ₹5.32 Cr | ₹5.89 Cr | ₹4.63 Cr | ₹4.68 Cr |
Other Non Current Assets | ₹0.96 Cr | ₹0.20 Cr | ₹0.06 Cr | ₹0.16 Cr | ₹0.22 Cr |
Total Non-Current Assets | ₹178 Cr | ₹166 Cr | ₹158 Cr | ₹162 Cr | ₹159 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹51 Cr | ₹48 Cr | ₹44 Cr | ₹50 Cr | ₹47 Cr |
Raw Materials | ₹10 Cr | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr |
Work-in Progress | ₹5.92 Cr | ₹6.25 Cr | ₹5.32 Cr | ₹5.82 Cr | ₹5.69 Cr |
Finished Goods | ₹34 Cr | ₹21 Cr | ₹20 Cr | ₹32 Cr | ₹29 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.80 Cr | ₹1.22 Cr | ₹1.29 Cr | ₹1.00 Cr | ₹0.85 Cr |
Other Inventory | - | ₹0.31 Cr | ₹0.34 Cr | - | - |
Sundry Debtors | ₹13 Cr | ₹20 Cr | ₹15 Cr | ₹23 Cr | ₹29 Cr |
Debtors more than Six months | ₹7.30 Cr | ₹7.36 Cr | ₹7.73 Cr | - | - |
Debtors Others | ₹13 Cr | ₹17 Cr | ₹10 Cr | ₹24 Cr | ₹30 Cr |
Cash and Bank | ₹1.25 Cr | ₹0.88 Cr | ₹1.16 Cr | ₹1.46 Cr | ₹1.36 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹1.23 Cr | ₹0.86 Cr | ₹1.14 Cr | ₹1.43 Cr | ₹1.34 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.74 Cr | ₹0.75 Cr | ₹0.68 Cr | ₹0.90 Cr | ₹0.54 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.12 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.12 Cr |
Prepaid Expenses | ₹0.62 Cr | ₹0.63 Cr | ₹0.52 Cr | ₹0.51 Cr | ₹0.32 Cr |
Other current_assets | - | - | - | ₹0.23 Cr | ₹0.10 Cr |
Short Term Loans and Advances | ₹4.57 Cr | ₹4.10 Cr | ₹1.91 Cr | ₹3.75 Cr | ₹5.80 Cr |
Advances recoverable in cash or in kind | ₹0.49 Cr | ₹0.63 Cr | ₹0.94 Cr | ₹0.71 Cr | ₹0.60 Cr |
Advance income tax and TDS | ₹0.44 Cr | ₹0.44 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.64 Cr | ₹3.03 Cr | ₹0.97 Cr | ₹3.04 Cr | ₹5.20 Cr |
Total Current Assets | ₹71 Cr | ₹74 Cr | ₹63 Cr | ₹79 Cr | ₹84 Cr |
Net Current Assets (Including Current Investments) | ₹35 Cr | ₹33 Cr | ₹19 Cr | ₹21 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹248 Cr | ₹240 Cr | ₹221 Cr | ₹241 Cr | ₹244 Cr |
Contingent Liabilities | ₹3.21 Cr | ₹4.69 Cr | ₹3.24 Cr | ₹3.70 Cr | ₹3.24 Cr |
Total Debt | ₹23 Cr | ₹35 Cr | ₹32 Cr | ₹52 Cr | ₹57 Cr |
Book Value | - | 69.85 | 63.05 | 60.76 | 56.54 |
Adjusted Book Value | 78.69 | 69.85 | 63.05 | 60.76 | 56.54 |
Compare Balance Sheet of peers of APM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APM INDUSTRIES | ₹122.6 Cr | -4.4% | -19.7% | 14.2% | Stock Analytics | |
TRIDENT | ₹19,675.5 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,573.5 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,943.5 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,014.9 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹914.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
APM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APM INDUSTRIES | -4.4% |
-19.7% |
14.2% |
SENSEX | -2.6% |
-0% |
21% |
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