Apex Frozen Foods Limited (NSE:APEX)
India
· Delayed Price · Currency is INR 209.08
-3.07 (-1.45%)
Apr 29, 2025, 3:30 PM IST
Apex Frozen Foods 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 | - | 29.5 | 16.2 | 9.68 | 98.94 | 72.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 248.4 | 299.04 | Upgrade
|
| Cash & Short-Term Investments | 105.28 | 29.5 | 16.2 | 9.68 | 347.34 | 371.36 | Upgrade
|
| Cash Growth | -31.98% | 82.08% | 67.37% | -97.21% | -6.47% | 41.60% | Upgrade
|
| Accounts Receivable | - | 1,069 | 1,121 | 1,320 | 1,505 | 791.22 | Upgrade
|
| Other Receivables | - | 319.02 | 165.11 | 477.68 | 267.33 | 161.9 | Upgrade
|
| Receivables | - | 1,388 | 1,286 | 1,798 | 1,772 | 953.12 | Upgrade
|
| Inventory | - | 1,941 | 1,779 | 2,028 | 1,612 | 1,840 | Upgrade
|
| Restricted Cash | - | 68.59 | 87.3 | 73.15 | - | - | Upgrade
|
| Other Current Assets | - | 198.65 | 167.59 | 212.46 | 128.4 | 186.84 | Upgrade
|
| Total Current Assets | - | 3,626 | 3,336 | 4,121 | 3,860 | 3,352 | Upgrade
|
| Property, Plant & Equipment | - | 2,574 | 2,603 | 2,579 | 2,658 | 2,830 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 23.1 | 33.74 | Upgrade
|
| Other Long-Term Assets | - | 118.52 | 183.39 | 76.61 | 26.66 | 49.41 | Upgrade
|
| Total Assets | - | 6,333 | 6,140 | 6,777 | 6,568 | 6,265 | Upgrade
|
| Accounts Payable | - | 102.56 | 155.1 | 209.3 | 233.95 | 333.37 | Upgrade
|
| Accrued Expenses | - | 105.76 | 91.31 | 79.62 | 200.57 | 119.96 | Upgrade
|
| Short-Term Debt | - | 962.68 | 857.61 | 1,369 | 1,380 | 1,197 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.74 | 20.3 | 15.92 | 18.37 | 40.38 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 147.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 13.04 | 25.37 | 55.96 | 125.29 | Upgrade
|
| Other Current Liabilities | - | 1.83 | 2.03 | 45.27 | - | 99.38 | Upgrade
|
| Total Current Liabilities | - | 1,206 | 1,139 | 1,745 | 1,889 | 2,063 | Upgrade
|
| Long-Term Debt | - | 73.52 | 27.89 | 291.19 | 280.61 | 240.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 83.49 | 63.7 | 56.75 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 9.31 | - | - | 2.83 | Upgrade
|
| Total Liabilities | - | 1,363 | 1,240 | 2,093 | 2,170 | 2,306 | Upgrade
|
| Common Stock | - | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | Upgrade
|
| Additional Paid-In Capital | - | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
|
| Retained Earnings | - | 3,554 | 3,483 | 3,201 | 2,985 | 2,542 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 66.9 | -3.28 | - | Upgrade
|
| Shareholders' Equity | 4,929 | 4,971 | 4,900 | 4,684 | 4,398 | 3,959 | Upgrade
|
| Total Liabilities & Equity | - | 6,333 | 6,140 | 6,777 | 6,568 | 6,265 | Upgrade
|
| Total Debt | 1,146 | 1,069 | 905.8 | 1,677 | 1,679 | 1,626 | Upgrade
|
| Net Cash (Debt) | -1,041 | -1,039 | -889.6 | -1,667 | -1,332 | -1,254 | Upgrade
|
| Net Cash Per Share | -33.21 | -33.26 | -28.47 | -53.34 | -42.62 | -40.14 | Upgrade
|
| Filing Date Shares Outstanding | 31.77 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade
|
| Total Common Shares Outstanding | 31.77 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | Upgrade
|
| Working Capital | - | 2,420 | 2,197 | 2,376 | 1,971 | 1,289 | Upgrade
|
| Book Value Per Share | 156.47 | 159.06 | 156.79 | 149.90 | 140.74 | 126.68 | Upgrade
|
| Tangible Book Value | 4,929 | 4,971 | 4,900 | 4,684 | 4,398 | 3,959 | Upgrade
|
| Tangible Book Value Per Share | 156.47 | 159.06 | 156.79 | 149.90 | 140.74 | 126.68 | Upgrade
|
| Land | - | 423.64 | 1,142 | 423.64 | 423.64 | 409.17 | Upgrade
|
| Buildings | - | 1,358 | 399.58 | 1,122 | 1,121 | 1,108 | Upgrade
|
| Machinery | - | 1,931 | 1,939 | 1,731 | 1,690 | 1,661 | Upgrade
|
| Construction In Progress | - | 36.5 | 179.15 | 218.67 | 153.87 | 27.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.