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Apar Industries Ltd.
 
BSE Code 532259
ISIN Demat INE372A01015
Book Value 871.03
NSE Code APARINDS
Dividend Yield(%) 0.50
Market Cap(Million) 319792.01
P/E(X) 39.02
EPS(Rs.) 204.05
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital382.70  382.70  382.70  382.70  382.70  
    Equity - Authorised1020.00  1020.00  1020.00  1020.00  1020.00  
    Equity - Issued382.70  382.70  382.70  382.70  382.70  
    Equity Paid Up382.70  382.70  382.70  382.70  382.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves21981.20  16769.60  13612.50  11281.60  11641.00  
    Securities Premium2051.80  2051.80  2051.80  2051.80  2051.80  
    Capital Reserves234.60  234.60  234.70  237.70  237.70  
    Profit & Loss Account Balance15697.50  10494.30  8530.60  7162.00  6826.90  
    General Reserves3523.00  2923.00  2683.00  2540.00  2400.00  
    Other Reserves474.30  1065.90  112.40  -709.90  124.60  
Reserve excluding Revaluation Reserve21981.20  16769.60  13612.50  11281.60  11641.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22363.90  17152.30  13995.20  11664.30  12023.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1513.70  1953.80  1846.30  1879.30  1303.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2076.00  2528.60  2123.30  2231.70  1654.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-562.30  -574.80  -277.00  -352.40  -351.50  
Unsecured Loans0.00  0.00  69.60  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  303.60  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  -234.00  0.00  0.00  
Deferred Tax Assets / Liabilities217.00  523.40  201.80  6.70  402.70  
    Deferred Tax Assets201.60  147.70  206.00  433.30  172.10  
    Deferred Tax Liability418.60  671.10  407.80  440.00  574.80  
Other Long Term Liabilities687.90  640.60  589.40  592.60  33.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions121.80  123.20  81.30  81.80  60.00  
Total Non-Current Liabilities2540.40  3241.00  2788.40  2560.40  1798.80  
Current Liabilities0  0  0  0  0  
Trade Payables52065.70  40834.10  30380.80  28479.60  32637.30  
    Sundry Creditors10700.00  13266.10  9845.00  11095.80  7789.60  
    Acceptances41365.70  27568.00  20535.80  17383.80  24847.70  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3721.00  4264.50  2466.80  2879.20  2103.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  24.30  28.70  
    Advances received from customers1762.00  2169.30  1063.90  0.00  0.00  
    Interest Accrued But Not Due541.00  213.80  84.40  184.90  207.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1418.00  1881.40  1318.50  2670.00  1866.60  
Short Term Borrowings965.60  390.60  214.80  940.20  878.20  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  637.50  878.20  
    Working Capital Loans- Sec0.00  0.00  0.00  637.50  878.20  
    Buyers Credits - Unsec720.40  0.00  214.80  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans245.20  390.60  0.00  -334.80  -878.20  
Short Term Provisions519.90  192.80  143.80  14.30  128.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax477.30  129.10  113.30  0.00  112.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions42.60  63.70  30.50  14.30  15.80  
Total Current Liabilities57272.20  45682.00  33206.20  32313.30  35747.20  
Total Liabilities82176.50  66075.30  49989.80  46538.00  49569.70  
ASSETS0  0  0  0  0  
Gross Block14898.60  13265.00  12358.00  11529.90  8978.10  
Less: Accumulated Depreciation5393.80  4452.60  3578.90  2683.30  1889.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9504.80  8812.40  8779.10  8846.60  7088.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress990.70  383.30  287.10  546.70  1034.80  
Non Current Investments41.80  5.20  4.00  0.00  0.00  
Long Term Investment41.80  5.20  4.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted41.80  5.20  4.00  0.00  0.00  
Long Term Loans & Advances1545.70  823.40  423.70  434.10  288.60  
Other Non Current Assets15.50  470.80  70.20  37.90  39.80  
Total Non-Current Assets12100.90  10496.70  9564.10  9865.70  8451.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments501.00  300.00  600.00  0.00  1869.20  
    Quoted501.00  300.00  600.00  0.00  1869.20  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories25756.40  21386.50  15627.10  13314.30  12828.80  
    Raw Materials12361.70  11527.40  9252.30  6487.50  7681.20  
    Work-in Progress4106.90  2900.70  2036.30  2228.30  1518.10  
    Finished Goods4569.60  5041.10  3591.80  3829.10  3022.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare649.60  482.30  410.00  411.70  380.60  
    Other Inventory4068.60  1435.00  336.70  357.70  226.60  
Sundry Debtors31980.70  25311.30  18605.70  18986.00  21416.10  
    Debtors more than Six months1980.80  1777.80  2163.80  427.80  354.00  
    Debtors Others30461.40  23920.90  16926.40  18986.00  21416.10  
Cash and Bank5301.00  2664.10  2224.50  1762.30  2252.90  
    Cash in hand2.70  2.60  3.00  2.40  2.00  
    Balances at Bank5298.30  2593.10  2218.90  1753.50  2219.40  
    Other cash and bank balances0.00  68.40  2.60  6.40  31.50  
Other Current Assets2051.00  2454.10  1191.70  1425.40  1091.80  
    Interest accrued on Investments6.70  2.90  0.00  8.00  5.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses515.10  312.20  287.50  230.60  804.40  
    Other current_assets1529.20  2139.00  904.20  1186.80  282.00  
Short Term Loans and Advances4485.50  3462.60  2176.70  1184.30  1659.30  
    Advances recoverable in cash or in kind1293.50  1597.80  224.70  0.00  185.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3192.00  1864.80  1952.00  1184.30  1474.30  
Total Current Assets70075.60  55578.60  40425.70  36672.30  41118.10  
Net Current Assets (Including Current Investments)12803.40  9896.60  7219.50  4359.00  5370.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets82176.50  66075.30  49989.80  46538.00  49569.70  
Contingent Liabilities639.00  854.30  972.60  759.20  673.80  
Total Debt3041.60  2919.20  2641.70  3171.90  2532.80  
Book Value584.37  448.19  365.70  304.79  314.18  
Adjusted Book Value584.37  448.19  365.70  304.79  314.18