Apex Frozen Foods Ltd. : Balance Sheet
Industry Mari BSE Code 540692 Face Value 10.00
Chairman Mr.K Satyanarayana Murthy NSE Code APEX Market Lot 1
Group Not Applicable ISIN No INE346W01013 Book Closure 19/09/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)312.50312.50312.50312.50312.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.2531.2531.2531.2531.25
Total Share Capital31.2531.2531.2531.2531.25
      
Reserves and Surplus463.23465.81458.71444.18408.57
Total Reserves and Surplus463.23465.81458.71444.18408.57
Total Shareholders Funds494.48497.06489.96475.43439.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.527.352.7929.1228.06
Deferred Tax Liabilities [Net]8.728.350.000.000.00
Other Long Term Liabilities0.000.007.300.000.00
Total Non-Current Liabilities14.2415.7010.0929.1228.06
      
CURRENT LIABILITIES     
Short Term Borrowings67.1399.5487.79136.08138.02
Trade Payables25.8810.2617.2520.9329.98
Other Current Liabilities10.458.284.114.137.43
Short Term Provisions1.042.484.6313.6713.47
Total Current Liabilities104.50120.56113.78174.80188.90
      
Total Capital And Liabilities613.22633.31613.83679.35656.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets242.65253.78242.39236.05250.40
Capital Work-In-Progress3.643.6517.9121.8715.39
Fixed Assets246.29257.43260.30257.92265.79
Deferred Tax Assets [Net]0.000.000.001.332.31
Long Term Loans And Advances0.580.000.000.000.00
Other Non-Current Assets11.9413.3213.492.632.67
Total Non-Current Assets258.80270.75273.79261.87270.77
      
      
CURRENT ASSETS     
Inventories188.21197.64180.05202.83161.20
Trade Receivables126.97106.93111.97132.00154.59
Cash And Cash Equivalents5.239.8610.407.459.89
Short Term Loans And Advances0.140.000.000.000.00
OtherCurrentAssets33.8648.1237.6375.2060.33
Total Current Assets354.42362.56340.04417.48386.02
      
Total Assets613.22633.31613.83679.35656.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.7616.457.518.448.20
      
BONUS DETAILS     
Bonus Equity Share Capital9.009.009.009.009.00
  Company Info
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