Apex Buildsys Ltd - Stock Price

  • NSE :
  • BSE : 531615
  • ISIN CODE : INE040E01028
  • Industry : Amusement Parks/Recreation/Club
  • House : Private
Apex Buildsys Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital137.19137.190.00
    Equity - Authorised400.00400.000.00
    Equity - Issued137.19137.190.00
    Equity Paid Up137.19137.190.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves296.141446.09-79.52
    Securities Premium445.51445.510.00
    Capital Reserves33.1333.130.00
    Profit & Loss Account Balance-183.64966.32-119.00
    General Reserves0.000.000.00
    Other Reserves1.141.140.00
Reserve excluding Revaluation Reserve296.141446.09-79.52
Revaluation reserve0.000.000.00
Shareholder's Funds433.331583.28-72.63
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1366.821260.048.47
    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 - Banks1363.611254.668.68
    Term Loans - Institutions0.000.000.00
    Other Secured3.215.38-40.36
Unsecured Loans-39.5645.19-187.54
    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 - Others0.000.000.00
    Other Unsecured Loan-39.5645.19-187.54
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets244.01236.153.33
    Deferred Tax Liability244.01236.153.33
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.873.2020.85
Total Non-Current Liabilities1331.131308.421.74
Current LiabilitiesNANANA
Trade Payables457.58470.58-2.76
    Sundry Creditors457.58470.58-2.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities399.65283.4740.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers100.9278.7128.22
    Interest Accrued But Not Due4.261.40203.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities294.46203.3644.80
Short Term Borrowings1762.301509.5016.75
    Secured ST Loans repayable on Demands1586.791351.0617.45
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans175.51158.4410.78
Short Term Provisions0.330.12164.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.330.12164.52
Total Current Liabilities2619.852263.6715.73
Total Liabilities4384.315155.37-14.96
Gross Block2738.692774.20-1.28
Less: Accumulated Depreciation810.89700.9515.68
Less: Impairment of Assets0.000.000.00
Net Block1927.802073.25-7.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.640.640.00
Long Term Investment0.640.640.00
Long Term Loans & Advances15.1931.08-51.14
Other Non Current Assets0.320.320.00
Total Non-Current Assets1943.942105.27-7.66
Current Assets Loans & AdvancesNANANA
Currents Investments6.866.850.13
    Raw Materials156.89208.70-24.83
    Work-in Progress30.1854.75-44.87
    Finished Goods96.21107.20-10.26
    Packing Materials0.000.000.00
    Stores  and Spare55.1546.1319.56
    Other Inventory3.027.54-59.91
Sundry Debtors1275.891782.68-28.43
    Debtors more than Six months463.43735.82-37.02
    Debtors Others812.461347.37-39.70
Cash and Bank31.4546.81-32.80
    Cash in hand0.380.57-33.63
    Balances at Bank31.0846.24-32.79
    Other cash and bank balances0.000.000.00
Other Current Assets4.073.3421.79
    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 loans3.532.3251.72
    Prepaid Expenses0.541.02-46.61
    Other current_assets0.000.000.00
Short Term Loans and Advances780.65786.10-0.69
    Advances recoverable in cash or in kind516.17513.330.55
    Advance income tax and TDS92.3091.121.30
    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 & Advances172.18181.65-5.21
Total Current Assets2440.373050.09-19.99
Net Current Assets (Including Current Investments)-179.48786.43-122.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets4384.315155.37-14.96
Contingent Liabilities210.60288.13-26.91
Total Debt3213.322853.7312.60
Book Value6.3223.08-72.63
Adjusted Book Value6.3223.08-72.63

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