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
+0.88 %+2.2
+0.82 %+2.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital312.50240.0030.21
    Equity - Authorised360.00360.000.00
    Equity - Issued312.50240.0030.21
    Equity Paid Up312.50240.0030.21
    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 Reserves2710.47854.24217.30
    Securities Premium1105.050.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1505.42754.2499.60
    General Reserves100.00100.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2710.47854.24217.30
Revaluation reserve0.000.000.00
Shareholder's Funds3022.971094.24176.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans60.09175.53-65.77
    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 - Banks30.9759.56-48.01
    Term Loans - Institutions0.000.000.00
    Other Secured29.12115.97-74.89
Unsecured Loans22.5134.00-33.79
    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 - Others22.5134.00-33.79
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-35.2163.45-155.49
    Deferred Tax Assets35.210.000.00
    Deferred Tax Liability0.0063.45-100.00
Other Long Term Liabilities18.410.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities65.80272.98-75.90
Current LiabilitiesNANANA
Trade Payables265.56308.90-14.03
    Sundry Creditors265.56308.90-14.03
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities49.2844.3711.06
    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 Liabilities-26.76-10.37-158.15
Short Term Borrowings722.45847.45-14.75
    Secured ST Loans repayable on Demands722.45847.45-14.75
    Working Capital Loans- Sec722.45847.45-14.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-722.45-847.4514.75
Short Term Provisions149.50199.05-24.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax58.1935.2864.91
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions91.31163.76-44.24
Total Current Liabilities1186.781399.76-15.22
Total Liabilities4275.552766.9854.52
Gross Block1384.401015.4936.33
Less: Accumulated Depreciation273.29186.7746.33
Less: Impairment of Assets0.000.000.00
Net Block1111.11828.7234.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress208.587.762588.93
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances53.5320.77157.68
Other Non Current Assets0.000.000.00
Total Non-Current Assets1373.22857.2560.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress392.55259.1451.48
    Finished Goods591.58361.3863.70
    Packing Materials0.000.000.00
    Stores  and Spare31.8717.7279.82
    Other Inventory0.000.000.00
Sundry Debtors673.89828.13-18.62
    Debtors more than Six months0.000.000.00
    Debtors Others673.89828.13-18.62
Cash and Bank644.3945.641311.80
    Cash in hand12.475.00149.52
    Balances at Bank631.9240.651454.73
    Other cash and bank balances0.000.000.00
Other Current Assets210.38192.619.23
    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_assets210.38192.619.23
Short Term Loans and Advances357.68205.1274.38
    Advances recoverable in cash or in kind212.25144.2847.11
    Advance income tax and TDS0.000.000.00
    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 & Advances145.4360.83139.06
Total Current Assets2902.331909.7451.98
Net Current Assets (Including Current Investments)1715.55509.98236.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets4275.552766.9854.52
Contingent Liabilities178.20178.200.00
Total Debt854.331101.35-22.43
Book Value96.7445.59112.17
Adjusted Book Value96.7445.59112.17

Latest News