Apex Buildsys Ltd.
BSE: 531615 | Sector: Infrastructure |
NSE: N.A. | ISIN Code: INE040E01028 |
BSE 00:00 | 04 Mar | Apex Buildsys Ltd |
NSE 05:30 | 01 Jan | Apex Buildsys Ltd |
OPEN | 9.00 |
PREVIOUS CLOSE | 8.62 |
VOLUME | 912 |
52-Week high | 9.68 |
52-Week low | 0.00 |
P/E | |
Mkt Cap.(Rs cr) | 59 |
Buy Price | 8.62 |
Buy Qty | 90.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Apex Buildsys Ltd. (APEXBUILDSYSL) - Balance Sheet
Figures in Rs crore | 2016 | 2015 | 2014 |
Sources of Funds | |||
Share Capital | 13.72 | 13.72 | 13.72 |
Reserves | 29.62 | 144.61 | 220.75 |
Total Shareholders Funds | 43.34 | 158.33 | 234.47 |
Secured Loans | 295.36 | 261.11 | 300.61 |
Unsecured Loans | 26.36 | 24.58 | 14.60 |
Total Debt | 321.72 | 285.69 | 315.21 |
Total Liabilities | 365.06 | 444.02 | 549.68 |
Application of Funds | |||
Gross Block | 273.87 | 277.42 | 276.96 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.76 | 0.76 | 1.57 |
Current Assets, Loans & Advances | |||
Inventories | 34.14 | 42.43 | 50.36 |
Sundry Debtors | 127.59 | 178.27 | 225.51 |
Cash and Bank | 3.13 | 4.67 | 7.37 |
Loans and Advances | 80.02 | 82.08 | 130.58 |
Total Current Assets | 244.88 | 307.45 | 413.82 |
Current Liabilities and Provisions | |||
Current Liabilities | 73.34 | 71.50 | 87.26 |
Provisions | 0.03 | 0.01 | 0.07 |
Net Current Assets | 171.51 | 235.94 | 326.49 |
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 | 365.05 | 444.02 | 549.67 |
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