APM Industries Ltd. : Balance Sheet
Industry Text BSE Code 523537 Face Value 2.00
Chairman Mr.Rajendra Kumar Rajgarhia NSE Code APMIN Market Lot 1
Group Not Applicable ISIN No INE170D01025 Book Closure 24/09/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)216.11216.11216.11216.11216.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.324.324.324.324.32
Total Share Capital4.324.324.324.324.32
      
Reserves and Surplus166.60165.65146.56131.86126.92
Total Reserves and Surplus166.60165.65146.56131.86126.92
Total Shareholders Funds170.92169.97150.88136.18131.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.649.4215.2310.8322.48
Deferred Tax Liabilities [Net]32.8233.5632.9929.3628.94
Other Long Term Liabilities0.000.280.060.700.98
Total Non-Current Liabilities43.4643.2648.2840.8952.40
      
CURRENT LIABILITIES     
Short Term Borrowings17.9613.6719.9016.1326.39
Trade Payables11.6411.9710.9812.7616.59
Other Current Liabilities6.898.588.8713.8012.55
Short Term Provisions0.550.971.011.411.92
Total Current Liabilities37.0435.1940.7644.1057.45
      
Total Capital And Liabilities251.42248.42239.92221.17241.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets172.66170.30160.44152.40157.07
Intangible Assets0.030.030.030.040.03
Capital Work-In-Progress0.000.050.290.090.45
Fixed Assets172.69170.38160.76152.53157.55
Long Term Loans And Advances0.060.030.040.070.10
Other Non-Current Assets8.377.475.485.884.69
Total Non-Current Assets181.12177.88166.28158.48162.34
      
      
CURRENT ASSETS     
Inventories53.5750.8347.9943.8449.57
Trade Receivables10.0113.1519.9215.1023.07
Cash And Cash Equivalents0.511.250.881.161.46
Short Term Loans And Advances0.110.100.110.090.10
OtherCurrentAssets6.105.214.742.504.55
Total Current Assets70.3070.5473.6462.6978.75
      
Total Assets251.42248.42239.92221.17241.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.6811.2322.5519.004.82
  Company Info
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