| Apis India Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
506166
ISIN Demat:
INE070K01014
Book Value(₹): 11.23 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 699.78 P/E(TTM):
30.42
EPS(TTM):
1.67
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 | 5.51 | 5.51 | 5.51 | 5.51 | 8.54 |
| Reserves | 138.01 | 116.97 | 94.94 | 86.60 | 75.77 |
| 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 | 143.52 | 122.48 | 100.45 | 92.11 | 84.31 |
| Secured Loans | 60.08 | 50.71 | 64.76 | 86.42 | 69.70 |
| Unsecured Loans | 6.34 | 9.69 | 10.44 | 17.30 | 12.19 |
| Total Debt | 66.42 | 60.40 | 75.20 | 103.72 | 81.89 |
| Other Liabilities | 1.58 | 1.06 | 0.74 | 0.10 | 0.04 |
| Total Liabilities | 211.52 | 183.94 | 176.39 | 195.93 | 166.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.63 | 34.31 | 33.10 | 31.87 | 29.60 |
| Less: Accumulated Depreciation | 23.54 | 20.91 | 20.63 | 17.79 | 15.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.09 | 13.40 | 12.47 | 14.08 | 14.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.06 | 0.38 | 0.03 | 0.00 | 1.45 |
| Investments | 10.08 | 0.35 | 0.42 | 0.42 | 0.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 78.65 | 91.54 | 94.85 | 109.94 | 107.18 |
| Sundry Debtors | 114.78 | 84.85 | 78.42 | 85.13 | 58.76 |
| Cash and Bank Balance | 0.09 | 0.54 | 1.19 | 2.41 | 0.89 |
| Loans and Advances | 34.49 | 29.56 | 22.01 | 20.46 | 29.58 |
| Total Current Assets | 228.01 | 206.48 | 196.47 | 217.94 | 196.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.54 | 51.76 | 59.71 | 51.84 | 58.64 |
| Provisions | 2.29 | 3.33 | 0.79 | 3.71 | 2.41 |
| Total CL & Provisions | 46.83 | 55.09 | 60.50 | 55.55 | 61.05 |
| Net Current Assets | 181.18 | 151.39 | 135.97 | 162.39 | 135.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.36 | 0.94 | 0.22 | 0.80 | 0.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 |
| Net Deferred Tax | 1.36 | 0.94 | -0.44 | 0.80 | 0.81 |
| Other Assets | 3.74 | 17.47 | 27.94 | 18.24 | 14.00 |
| Total Assets | 211.52 | 183.94 | 176.39 | 195.94 | 166.24 |
| Contingent Liabilities | 10.56 | 9.69 | 9.49 | 9.53 | 3.13 |
