Apex Frozen Foods Ltd - Stock Price

  • NSE : APEX
  • BSE : 540692
  • ISIN CODE : INE346W01013
  • Industry : Aquaculture
  • House : Private
Apex Frozen Foods Ltd is not traded on BSE/NSE
NSE
238.40
+2.1 %+4.9
BSE
238.50
+2.08 %+4.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital312.50312.500.00
    Equity - Authorised360.00360.000.00
    Equity - Issued312.50312.500.00
    Equity Paid Up312.50312.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3238.342710.4719.48
    Securities Premium1103.911105.05-0.10
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2034.441505.4235.14
    General Reserves100.00100.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3238.342710.4719.48
Revaluation reserve0.000.000.00
Shareholder's Funds3550.843022.9717.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans48.4860.09-19.32
    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 - Banks9.0530.97-70.78
    Term Loans - Institutions0.000.000.00
    Other Secured39.4329.1235.40
Unsecured Loans22.5122.510.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others22.5122.510.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-32.52-35.217.64
    Deferred Tax Assets32.5235.21-7.64
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities23.2218.4126.15
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities61.6965.80-6.24
Current LiabilitiesNANANA
Trade Payables314.84265.5618.56
    Sundry Creditors314.84265.5618.56
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.6149.282.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities50.6149.282.72
Short Term Borrowings957.73722.4532.57
    Secured ST Loans repayable on Demands957.73722.4532.57
    Working Capital Loans- Sec957.73722.4532.57
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-957.73-722.45-32.57
Short Term Provisions129.46149.50-13.40
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0058.19-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions129.4691.3141.78
Total Current Liabilities1452.651186.7822.40
Total Liabilities5065.184275.5518.47
ASSETSNANANA
Gross Block1517.031384.409.58
Less: Accumulated Depreciation370.26273.2935.48
Less: Impairment of Assets0.000.000.00
Net Block1146.781111.113.21
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1163.17208.58457.66
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances113.9653.53112.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets2423.901373.2276.51
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1062.851016.004.61
    Raw Materials0.000.000.00
    Work-in Progress270.56392.55-31.08
    Finished Goods760.41591.5828.54
    Packing Materials0.000.000.00
    Stores  and Spare31.8831.870.03
    Other Inventory0.000.000.00
Sundry Debtors935.44673.8938.81
    Debtors more than Six months0.000.000.00
    Debtors Others935.44673.8938.81
Cash and Bank66.66644.39-89.66
    Cash in hand7.8212.47-37.31
    Balances at Bank58.84631.92-90.69
    Other cash and bank balances0.000.000.00
Other Current Assets263.44210.3825.22
    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_assets263.44210.3825.22
Short Term Loans and Advances312.89357.68-12.52
    Advances recoverable in cash or in kind143.97212.25-32.17
    Advance income tax and TDS18.370.000.00
    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 & Advances150.54145.433.52
Total Current Assets2641.282902.33-8.99
Net Current Assets (Including Current Investments)1188.631715.55-30.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets5065.184275.5518.47
Contingent Liabilities0.00178.20-100.00
Total Debt1079.34854.3326.34
Book Value113.6396.7417.46
Adjusted Book Value113.6396.7417.46

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