Apcotex Industries Ltd.
BSE: 523694 | Sector: Others |
NSE: APCOTEXIND | ISIN Code: INE116A01024 |
BSE 00:00 | 19 Apr | 538.65 |
0.85 (0.16%) |
OPEN
541.30 |
HIGH
549.40 |
LOW
530.15 |
NSE 00:00 | 19 Apr | 535.80 |
0.55 (0.10%) |
OPEN
539.45 |
HIGH
542.00 |
LOW
531.30 |
OPEN | 541.30 |
PREVIOUS CLOSE | 537.80 |
VOLUME | 1115 |
52-Week high | 564.00 |
52-Week low | 355.00 |
P/E | 29.78 |
Mkt Cap.(Rs cr) | 1,117 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Apcotex Industries Ltd. (APCOTEXIND) - Balance Sheet
Figures in Rs crore | 2017 | 2016 | 2015 |
Sources of Funds | |||
Share Capital | 10.41 | 10.41 | 5.22 |
Reserves | 195.90 | 176.81 | 94.53 |
Total Shareholders Funds | 206.31 | 187.22 | 99.75 |
Secured Loans | 22.24 | 17.05 | 31.09 |
Unsecured Loans | 5.75 | 12.95 | 3.11 |
Total Debt | 27.99 | 30.00 | 34.20 |
Total Liabilities | 234.30 | 217.22 | 133.95 |
Application of Funds | |||
Gross Block | 198.41 | 189.48 | 121.70 |
Capital Work in Progress | 5.96 | 4.89 | 1.88 |
Investments | 23.64 | 17.81 | 30.76 |
Current Assets, Loans & Advances | |||
Inventories | 44.50 | 43.34 | 15.22 |
Sundry Debtors | 78.18 | 83.84 | 48.70 |
Cash and Bank | 6.19 | 9.81 | 4.43 |
Loans and Advances | 38.98 | 45.49 | 16.90 |
Total Current Assets | 167.85 | 182.48 | 85.25 |
Current Liabilities and Provisions | |||
Current Liabilities | 50.66 | 63.37 | 37.85 |
Provisions | 0.27 | 14.44 | 9.34 |
Net Current Assets | 116.92 | 104.67 | 38.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | N/A | N/A |
Deferred Tax Liability | N/A | N/A | N/A |
Net Deferred Tax | N/A | N/A | N/A |
Other Assets | 0.00 | 0.00 | 0.00 |
Total Assets | 234.30 | 217.22 | 133.95 |
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