Asian Petro Products and Exports Limited (BOM:524434)
India
· Delayed Price · Currency is INR 8.38
+0.14 (1.70%)
At close: May 9, 2025
BOM:524434 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 4.03 | 2.38 | 1.66 | 1.15 | 1.08 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.52 | 4.1 | 2.4 | 1.68 | 1.17 | 1.1 | Upgrade
|
| Cash Growth | -26.98% | 70.83% | 42.94% | 43.02% | 6.65% | - | Upgrade
|
| Accounts Receivable | - | 11.93 | 12.82 | 17.09 | 90.22 | 99.99 | Upgrade
|
| Other Receivables | - | 1.56 | - | - | - | - | Upgrade
|
| Receivables | - | 14.2 | 13.83 | 17.98 | 90.84 | 100.19 | Upgrade
|
| Inventory | - | - | - | - | 0.52 | 4.5 | Upgrade
|
| Other Current Assets | - | 0.33 | 0.33 | 0.45 | 1.55 | 1.61 | Upgrade
|
| Total Current Assets | - | 18.62 | 16.56 | 20.1 | 94.07 | 107.41 | Upgrade
|
| Property, Plant & Equipment | - | 19.28 | 3.91 | 4.16 | 4.48 | 4.8 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | - | Upgrade
|
| Total Assets | - | 37.91 | 20.46 | 24.26 | 98.56 | 112.22 | Upgrade
|
| Accounts Payable | - | 9.59 | 10.5 | 10.74 | 80.7 | 93.71 | Upgrade
|
| Accrued Expenses | - | 17.49 | 1.17 | 0.35 | 0.6 | 0.52 | Upgrade
|
| Other Current Liabilities | - | 3.18 | 4.04 | 1.99 | 1.37 | 1.34 | Upgrade
|
| Total Current Liabilities | - | 30.25 | 15.71 | 13.07 | 82.67 | 95.57 | Upgrade
|
| Long-Term Debt | - | 37.23 | 23.91 | 31.45 | 57.06 | 64.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 67.48 | 39.62 | 44.51 | 139.73 | 165.74 | Upgrade
|
| Common Stock | - | 86.68 | 76.98 | 69.22 | 62.8 | 53 | Upgrade
|
| Retained Earnings | - | -142.56 | -132.14 | -133.24 | -130.29 | -132.84 | Upgrade
|
| Comprehensive Income & Other | - | 26.31 | 36.01 | 43.77 | 26.31 | 26.31 | Upgrade
|
| Shareholders' Equity | -36.64 | -29.57 | -19.15 | -20.25 | -41.18 | -53.53 | Upgrade
|
| Total Liabilities & Equity | - | 37.91 | 20.46 | 24.26 | 98.56 | 112.22 | Upgrade
|
| Total Debt | 56.75 | 37.23 | 23.91 | 31.45 | 57.06 | 64.67 | Upgrade
|
| Net Cash (Debt) | -55.23 | -33.13 | -21.51 | -29.77 | -55.89 | -63.57 | Upgrade
|
| Net Cash Per Share | -2.67 | -3.82 | -2.48 | -4.34 | -8.90 | -11.99 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 8.67 | 7.7 | 6.92 | 6.28 | 5.3 | Upgrade
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| Total Common Shares Outstanding | 25 | 8.67 | 7.7 | 6.92 | 6.28 | 5.3 | Upgrade
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| Working Capital | - | -11.62 | 0.85 | 7.03 | 11.41 | 11.84 | Upgrade
|
| Book Value Per Share | -4.21 | -3.41 | -2.49 | -2.93 | -6.56 | -10.10 | Upgrade
|
| Tangible Book Value | -36.64 | -29.57 | -19.15 | -20.25 | -41.18 | -53.53 | Upgrade
|
| Tangible Book Value Per Share | -4.21 | -3.41 | -2.49 | -2.93 | -6.56 | -10.10 | Upgrade
|
| Land | - | 18.41 | 2.8 | - | - | - | Upgrade
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| Buildings | - | 14.63 | 14.63 | - | - | - | Upgrade
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| Machinery | - | 0.39 | 0.39 | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.