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Apis India Ltd.

Dec 01 BSE 1152.75 (+ 54.85 5.00%)

Volume2

Prev. Close
1097.90

Open Price
1152.75

Today's Low / High

1152.75 1152.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

280.40 1152.75

Apis India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	55.10	55.10	55.10	55.10	55.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.51	5.51	5.51	5.51	5.51
Total Share Capital	5.51	5.51	5.51	5.51	5.51

Reserves and Surplus	167.66	142.31	110.03	86.96	80.04
Total Reserves and Surplus	167.66	142.31	110.03	86.96	80.04
Total Shareholders Funds	173.17	147.82	115.54	92.47	85.55

NON-CURRENT LIABILITIES
Long Term Borrowings	4.41	7.49	6.67	11.90	10.16
Deferred Tax Liabilities [Net]	0.00	0.00	0.44	0.00	0.00
Other Long Term Liabilities	2.57	0.93	1.50	1.99	0.91
Long Term Provisions	1.58	1.06	0.74	0.10	0.00
Total Non-Current Liabilities	8.55	9.48	9.34	13.99	11.07

CURRENT LIABILITIES
Short Term Borrowings	59.48	52.01	64.90	90.63	69.56
Trade Payables	33.19	37.45	45.40	41.60	38.79
Other Current Liabilities	11.36	14.52	16.65	12.78	21.74
Short Term Provisions	2.29	3.33	0.79	3.69	1.90
Total Current Liabilities	106.31	107.30	127.74	148.70	131.99

Total Capital And Liabilities	288.04	264.60	252.62	255.16	228.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.91	13.35	11.22	12.36	11.83
Intangible Assets	0.19	0.06	0.06	0.06	0.16
Capital Work-In-Progress	0.06	0.03	0.03	0.00	1.45
Intangible Assets Under Development	0.00	0.35	0.00	0.00	0.00
Fixed Assets	15.16	13.79	11.30	12.41	13.44
Non-Current Investments	39.88	35.51	24.65	14.17	11.72
Deferred Tax Assets [Net]	1.36	0.94	0.00	0.80	0.68
Long Term Loans And Advances	1.32	1.11	2.40	1.67	0.99
Other Non-Current Assets	2.42	6.63	17.61	9.72	9.22
Total Non-Current Assets	60.15	57.97	55.97	38.78	36.05


CURRENT ASSETS
Current Investments	0.00	0.00	0.06	0.06	0.05
Inventories	78.65	91.54	94.85	109.94	107.18
Trade Receivables	114.78	84.92	78.46	85.15	54.69
Cash And Cash Equivalents	0.29	0.61	1.26	0.76	0.94
OtherCurrentAssets	34.18	29.56	22.01	20.46	29.71
Total Current Assets	227.89	206.63	196.65	216.38	192.57

Total Assets	288.04	264.60	252.62	255.16	228.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.56	9.35	9.49	9.44	1.54

BONUS DETAILS
Bonus Equity Share Capital	4.21	4.21	4.21	4.21	4.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	39.88	35.51	24.65	14.17	11.77

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.51
Total Share Capital	5.51
Reserves and Surplus	167.66
Total Reserves and Surplus	167.66
Total Shareholders Funds	173.17
NON-CURRENT LIABILITIES
Long Term Borrowings	4.41
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.57
Long Term Provisions	1.58
Total Non-Current Liabilities	8.55
CURRENT LIABILITIES
Short Term Borrowings	59.48
Trade Payables	33.19
Other Current Liabilities	11.36
Short Term Provisions	2.29
Total Current Liabilities	106.31
Total Capital And Liabilities	288.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.91
Intangible Assets	0.19
Capital Work-In-Progress	0.06
Intangible Assets Under Development	0.00
Fixed Assets	15.16
Non-Current Investments	39.88
Deferred Tax Assets [Net]	1.36
Long Term Loans And Advances	1.32
Other Non-Current Assets	2.42
Total Non-Current Assets	60.15
CURRENT ASSETS
Current Investments	0.00
Inventories	78.65
Trade Receivables	114.78
Cash And Cash Equivalents	0.29
OtherCurrentAssets	34.18
Total Current Assets	227.89
Total Assets	288.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.56
BONUS DETAILS
Bonus Equity Share Capital	4.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	39.88