| Apt Packaging Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
506979
ISIN Demat:
INE046E01025
Book Value(₹): 13.61 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 90.29 P/E(TTM):
56.20
EPS(TTM):
1.36
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Reserves | -10.46 | -10.82 | -8.49 | -7.37 | -6.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -4.66 | -5.02 | -2.69 | -1.57 | -0.45 |
| Secured Loans | 6.04 | 5.61 | 6.09 | 4.74 | 8.73 |
| Unsecured Loans | 17.36 | 15.84 | 14.61 | 14.81 | 13.68 |
| Total Debt | 23.40 | 21.45 | 20.70 | 19.55 | 22.41 |
| Other Liabilities | 0.10 | 0.29 | 0.40 | 0.64 | 0.50 |
| Total Liabilities | 18.84 | 16.72 | 18.41 | 18.62 | 22.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 43.89 | 42.36 | 43.46 | 52.84 | 50.82 |
| Less: Accumulated Depreciation | 30.29 | 29.67 | 30.30 | 37.01 | 34.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Net Block | 13.60 | 12.69 | 13.16 | 15.83 | 16.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.10 | 0.13 | 0.11 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.97 | 1.80 | 2.07 | 1.05 | 1.76 |
| Sundry Debtors | 4.29 | 4.08 | 3.20 | 3.89 | 3.54 |
| Cash and Bank Balance | 0.19 | 0.16 | 0.16 | 0.24 | 2.14 |
| Loans and Advances | 0.43 | 0.31 | 0.84 | 1.10 | 1.97 |
| Total Current Assets | 6.89 | 6.35 | 6.28 | 6.27 | 9.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.75 | 3.53 | 2.87 | 3.71 | 2.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Total CL & Provisions | 2.75 | 3.53 | 2.87 | 3.71 | 3.17 |
| Net Current Assets | 4.14 | 2.82 | 3.41 | 2.56 | 6.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.24 | 1.12 | 1.73 | 0.13 | 0.00 |
| Total Assets | 18.85 | 16.73 | 18.42 | 18.63 | 22.47 |
| Contingent Liabilities | 1.01 | 6.60 | 7.86 | 8.15 | 10.13 |
