Apex Auto Limited - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Engineering - Industrial Equipments
  • House : Private
Apex Auto Limited is not traded on BSE/NSE

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital117.80117.800.00
    Equity - Authorised60.0060.000.00
    Equity - Issued55.3455.340.00
    Equity Paid Up55.3455.340.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up62.4662.460.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves759.15675.1412.44
    Securities Premium129.23129.230.00
    Capital Reserves0.070.070.00
    Profit & Loss Account Balance368.65284.6329.52
    General Reserves0.000.000.00
    Other Reserves261.21261.210.00
Reserve excluding Revaluation Reserve506.49422.4719.89
Revaluation reserve252.67252.670.00
Shareholder's Funds876.96792.9410.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans162.32139.9915.95
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks142.08121.1817.24
    Term Loans - Institutions12.9516.72-22.56
    Other Secured7.292.08249.83
Unsecured Loans252.18262.74-4.02
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others166.42190.26-12.53
    Other Unsecured Loan85.7672.4818.32
Deferred Tax Assets / Liabilities20.92-14.32246.10
    Deferred Tax Assets0.0014.32-100.00
    Deferred Tax Liability20.920.000.00
Other Long Term Liabilities4.264.260.00
Long Term Trade Payables0.000.000.00
Long Term Provisions17.3713.1232.43
Total Non-Current Liabilities457.04405.7812.63
Current LiabilitiesNANANA
Trade Payables297.70362.60-17.90
    Sundry Creditors297.70362.60-17.90
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities132.60153.43-13.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.36-100.00
    Interest Accrued But Not Due2.842.820.68
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities129.76150.24-13.63
Short Term Borrowings115.80132.69-12.73
    Secured ST Loans repayable on Demands115.80132.69-12.73
    Working Capital Loans- Sec115.80132.69-12.73
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-115.80-132.6912.73
Short Term Provisions4.299.98-56.97
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.001.75-100.00
    Provision for Tax-2.181.42-252.81
    Provision for post retirement benefits6.476.80-4.83
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities550.39658.70-16.44
Total Liabilities1884.391857.421.45
Gross Block2131.551986.247.32
Less: Accumulated Depreciation988.02922.967.05
Less: Impairment of Assets0.000.000.00
Net Block1143.531063.297.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress27.9622.7023.17
Non Current Investments12.4512.450.00
Long Term Investment12.4512.450.00
Long Term Loans & Advances17.1630.44-43.62
Other Non Current Assets35.5914.68142.52
Total Non-Current Assets1236.691143.568.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials162.03184.13-12.00
    Work-in Progress62.3297.56-36.12
    Finished Goods31.8819.8660.50
    Packing Materials0.000.000.00
    Stores  and Spare46.9839.7218.27
    Other Inventory51.9247.0310.40
Sundry Debtors187.66236.86-20.77
    Debtors more than Six months7.9734.14-76.65
    Debtors Others179.69202.73-11.36
Cash and Bank71.3762.1714.79
    Cash in hand0.350.95-63.67
    Balances at Bank71.0261.2316.00
    Other cash and bank balances0.000.000.00
Other Current Assets8.6012.34-30.27
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets8.6012.34-30.27
Short Term Loans and Advances24.9314.1775.91
    Advances recoverable in cash or in kind12.5212.96-3.39
    Advance income tax and TDS1.061.15-7.78
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.350.0618475.34
Total Current Assets647.69713.86-9.27
Net Current Assets (Including Current Investments)97.3055.1676.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets1884.391857.421.45
Contingent Liabilities143.28160.97-10.99
Total Debt634.56658.59-3.65
Book Value101.5286.3417.58
Adjusted Book Value101.5286.3417.58

About Apex Auto Limited

Apex Auto Limited was incorporated in the year 1994. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1840 Cr and Total Income of Rs.1845.37 Cr. The company's management includes Rajesh Mittal, Anahita Atul Taunk, Cyrus Shavak Patel, Vipul Kumar Amin, Atul Ratilal Taunk.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at M-1, 2, 3 ( P ),20, Phase- V I I, Tata Kandra Main Road,Ndustrial Area, AdityapurJamshedpur-832109, Jharkhand. Their Registrars are ACC Ltd. It's auditors are MBAH & Co, SK Naredi & Co

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