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Apis India Ltd.

BSE: 506166 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE070K01014
BSE 05:30 | 01 Jan Apis India Ltd
NSE 05:30 | 01 Jan Apis India Ltd
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Apis India Ltd. (APISINDIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 9.01 9.01 9.01
Reserves 47.06 36.93 24.36
Total Shareholders Funds 56.07 45.94 33.37
Secured Loans 56.30 12.98 35.08
Unsecured Loans 2.27 3.09 10.23
Total Debt 58.57 16.07 45.31
Total Liabilities 114.64 62.01 78.68
Application of Funds
Gross Block 15.76 13.66 12.28
Capital Work in Progress 3.91 4.09 3.04
Investments 7.75 0.02 0.02
Current Assets, Loans & Advances
Inventories 54.46 13.86 30.44
Sundry Debtors 45.50 26.77 41.36
Cash and Bank 1.82 7.89 1.19
Loans and Advances 17.90 10.94 7.32
Total Current Assets 119.68 59.46 80.31
Current Liabilities and Provisions
Current Liabilities 25.63 9.61 11.21
Provisions 0.28 0.57 2.49
Net Current Assets 93.77 49.28 66.61
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 114.63 62.01 78.66