Apcotex Industries Limited (BOM: 523694)
437.70
+4.60 (1.06%)
At close: Sep 10, 2024
Apcotex Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 151.94 | 152.71 | 19.51 | 106.37 | 117.23 | Upgrade
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Trading Asset Securities | - | 224.61 | 147.97 | 153.19 | 142.26 | 210.68 | Upgrade
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Cash & Short-Term Investments | 376.55 | 376.55 | 300.68 | 172.71 | 248.63 | 327.91 | Upgrade
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Cash Growth | 25.23% | 25.23% | 74.10% | -30.54% | -24.18% | 3.00% | Upgrade
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Accounts Receivable | - | 2,030 | 1,371 | 1,618 | 1,048 | 890.74 | Upgrade
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Other Receivables | - | 243.23 | 260.29 | 135.2 | 48.99 | 113.87 | Upgrade
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Receivables | - | 2,278 | 1,636 | 1,757 | 1,101 | 1,008 | Upgrade
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Inventory | - | 1,250 | 1,051 | 871.17 | 558.28 | 596.73 | Upgrade
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Other Current Assets | - | 357.34 | 237.49 | 233.86 | 226.21 | 119.82 | Upgrade
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Total Current Assets | - | 4,263 | 3,225 | 3,035 | 2,134 | 2,052 | Upgrade
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Property, Plant & Equipment | - | 3,917 | 3,957 | 1,946 | 1,557 | 1,433 | Upgrade
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Long-Term Investments | - | 886.54 | 731.61 | 821.96 | 681.58 | 333.58 | Upgrade
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Other Intangible Assets | - | 4.89 | 4.37 | 5.79 | 6.62 | 9.66 | Upgrade
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Other Long-Term Assets | - | 149.71 | 116.37 | 240.42 | 137.84 | 140.58 | Upgrade
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Total Assets | - | 9,221 | 8,034 | 6,049 | 4,517 | 3,969 | Upgrade
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Accounts Payable | - | 1,348 | 1,021 | 1,000 | 809.73 | 459.39 | Upgrade
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Accrued Expenses | - | 319.74 | 280.27 | 308.91 | 227.74 | 330.83 | Upgrade
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Short-Term Debt | - | 579.55 | 270.27 | 204.56 | 50.75 | 189.37 | Upgrade
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Current Portion of Long-Term Debt | - | 312.5 | - | 32.97 | 32.99 | 75.31 | Upgrade
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Current Portion of Leases | - | 10.31 | - | 0.56 | 0.51 | - | Upgrade
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Other Current Liabilities | - | 152.1 | 228 | 101.05 | 100.9 | 51.75 | Upgrade
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Total Current Liabilities | - | 2,722 | 1,800 | 1,648 | 1,223 | 1,107 | Upgrade
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Long-Term Debt | - | 935.61 | 1,248 | 263.63 | 60.17 | 225.67 | Upgrade
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Long-Term Leases | - | 45.49 | - | 0.93 | 1.48 | 2.47 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 199.04 | 122.49 | 81.03 | 105.22 | 57.1 | Upgrade
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Other Long-Term Liabilities | - | 100.89 | 104.45 | 92.87 | 73.61 | 64.2 | Upgrade
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Total Liabilities | - | 4,003 | 3,274 | 2,087 | 1,463 | 1,456 | Upgrade
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Common Stock | - | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | Upgrade
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Additional Paid-In Capital | - | 260 | 260 | 260 | 260 | 260 | Upgrade
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Retained Earnings | - | 4,123 | 3,797 | 2,926 | 2,094 | 1,728 | Upgrade
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Comprensive Income & Other | - | 731.04 | 599.47 | 672.38 | 595.93 | 421.51 | Upgrade
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Shareholders' Equity | 5,217 | 5,217 | 4,760 | 3,962 | 3,054 | 2,513 | Upgrade
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Total Liabilities & Equity | - | 9,221 | 8,034 | 6,049 | 4,517 | 3,969 | Upgrade
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Total Debt | 1,883 | 1,883 | 1,518 | 502.64 | 145.9 | 492.82 | Upgrade
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Net Cash (Debt) | -1,507 | -1,507 | -1,217 | -329.93 | 102.73 | -164.91 | Upgrade
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Net Cash Per Share | -29.05 | -29.07 | -23.48 | -6.36 | 1.98 | -3.18 | Upgrade
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Filing Date Shares Outstanding | 51.93 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
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Total Common Shares Outstanding | 51.93 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | Upgrade
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Working Capital | - | 1,541 | 1,425 | 1,386 | 911.86 | 945.8 | Upgrade
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Book Value Per Share | 100.64 | 100.64 | 91.81 | 76.41 | 58.91 | 48.47 | Upgrade
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Tangible Book Value | 5,213 | 5,213 | 4,756 | 3,956 | 3,047 | 2,503 | Upgrade
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Tangible Book Value Per Share | 100.54 | 100.54 | 91.73 | 76.30 | 58.78 | 48.28 | Upgrade
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Land | - | 91.85 | 91.85 | 91.85 | 91.85 | 89.24 | Upgrade
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Buildings | - | 779.15 | 743.59 | 469.41 | 428.73 | 383.05 | Upgrade
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Machinery | - | 4,029 | 3,816 | 1,684 | 1,500 | 1,213 | Upgrade
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Construction In Progress | - | 78.84 | 123.28 | 385.96 | 115.6 | 193.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.