Apex Ecotech Limited (NSE:APEXECO)
India
· Delayed Price · Currency is INR 108.80
+2.10 (1.97%)
At close: May 22, 2025
Apex Ecotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 101.25 | 35.72 | 6.71 | 1.79 | 7.22 | Upgrade
|
| Short-Term Investments | - | - | - | 4.03 | - | Upgrade
|
| Cash & Short-Term Investments | 101.25 | 35.72 | 6.71 | 5.82 | 7.22 | Upgrade
|
| Cash Growth | 183.41% | 432.24% | 15.40% | -19.47% | -50.04% | Upgrade
|
| Accounts Receivable | 86.67 | 70.11 | 38.72 | 44.34 | 83.07 | Upgrade
|
| Other Receivables | 28.8 | 9.97 | 9.06 | 7.61 | 11.26 | Upgrade
|
| Receivables | 115.47 | 80.08 | 47.78 | 51.95 | 94.33 | Upgrade
|
| Inventory | 17.55 | 34.06 | 19.27 | 28.45 | 22.26 | Upgrade
|
| Prepaid Expenses | 1.15 | 0.9 | 0.35 | 0.5 | - | Upgrade
|
| Other Current Assets | 6.03 | 10.84 | 6.9 | 2.07 | 28.7 | Upgrade
|
| Total Current Assets | 241.44 | 161.6 | 81.02 | 88.79 | 152.51 | Upgrade
|
| Property, Plant & Equipment | 12.81 | 13.77 | 15.86 | 44.19 | 34.73 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.02 | 0.06 | 0.12 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.21 | 1.12 | 0.94 | 2.32 | 2.08 | Upgrade
|
| Other Long-Term Assets | -0 | 0.28 | - | -0 | -0 | Upgrade
|
| Total Assets | 255.59 | 176.78 | 97.87 | 135.41 | 189.56 | Upgrade
|
| Accounts Payable | 37.37 | 26.72 | 21.06 | 38.41 | 79.47 | Upgrade
|
| Accrued Expenses | 9.21 | 3.84 | 7.11 | 3.52 | 12.17 | Upgrade
|
| Short-Term Debt | - | - | - | 27.69 | 8.53 | Upgrade
|
| Current Portion of Long-Term Debt | 2.22 | 1.95 | 3.31 | 3.05 | - | Upgrade
|
| Current Income Taxes Payable | 23.51 | 5.98 | - | - | 14.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.81 | Upgrade
|
| Other Current Liabilities | 29.85 | 58.99 | 17.9 | 9.06 | - | Upgrade
|
| Total Current Liabilities | 102.16 | 97.48 | 49.37 | 81.73 | 117.32 | Upgrade
|
| Long-Term Debt | 2 | 3.87 | 7.71 | 10.06 | 6.21 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | -0 | 5.9 | Upgrade
|
| Total Liabilities | 108.24 | 104.53 | 60.83 | 91.79 | 129.43 | Upgrade
|
| Common Stock | 9.69 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
|
| Additional Paid-In Capital | 8.25 | - | - | - | - | Upgrade
|
| Retained Earnings | 129.42 | 63.12 | 27.91 | 34.49 | 51 | Upgrade
|
| Shareholders' Equity | 147.36 | 72.25 | 37.04 | 43.63 | 60.13 | Upgrade
|
| Total Liabilities & Equity | 255.59 | 176.78 | 97.87 | 135.41 | 189.56 | Upgrade
|
| Total Debt | 4.21 | 5.82 | 11.01 | 40.8 | 14.74 | Upgrade
|
| Net Cash (Debt) | 97.03 | 29.9 | -4.3 | -34.98 | -7.52 | Upgrade
|
| Net Cash Growth | 224.51% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 10.61 | 3.27 | -0.47 | -3.83 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 9.69 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
|
| Total Common Shares Outstanding | 9.69 | 9.14 | 9.14 | 9.14 | 9.14 | Upgrade
|
| Working Capital | 139.28 | 64.12 | 31.65 | 7.06 | 35.19 | Upgrade
|
| Book Value Per Share | 15.21 | 7.91 | 4.05 | 4.78 | 6.58 | Upgrade
|
| Tangible Book Value | 147.22 | 72.23 | 36.99 | 43.51 | 59.89 | Upgrade
|
| Tangible Book Value Per Share | 15.20 | 7.91 | 4.05 | 4.76 | 6.56 | Upgrade
|
| Land | 7.62 | 7.62 | 7.62 | - | 17.85 | Upgrade
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| Buildings | - | - | - | - | 22.99 | Upgrade
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| Machinery | 16.63 | 15.38 | 14.74 | - | 12.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.