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Balance Sheet

APEX AUTO LIMITED SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.80  
117.80  
117.80  
117.80  
117.80  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
55.34  
55.34  
55.34  
55.34  
55.34  
    Equity Paid Up
55.34  
55.34  
55.34  
55.34  
55.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
62.46  
62.46  
62.46  
62.46  
62.46  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1867.80  
1609.91  
1414.14  
1131.22  
869.56  
    Securities Premium
129.23  
129.23  
129.23  
129.23  
129.23  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
1551.00  
1293.11  
1060.49  
777.57  
479.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
187.50  
187.50  
224.36  
224.36  
261.21  
Reserve excluding Revaluation Reserve
1688.83  
1430.95  
1198.32  
915.40  
616.90  
Revaluation reserve
178.97  
178.97  
215.82  
215.82  
252.67  
Shareholder's Funds
1985.60  
1727.72  
1531.94  
1249.02  
987.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
298.60  
365.36  
333.69  
180.35  
168.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
372.92  
452.43  
327.81  
177.47  
168.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-74.33  
-87.07  
5.89  
2.88  
0.00  
Unsecured Loans
22.76  
54.52  
137.88  
214.84  
252.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10.18  
9.86  
137.88  
214.84  
252.90  
    Other Unsecured Loan
12.59  
44.66  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
73.15  
69.11  
65.38  
76.77  
68.47  
    Deferred Tax Assets
3.69  
1.46  
0.00  
0.00  
0.00  
    Deferred Tax Liability
76.84  
70.57  
65.38  
76.77  
68.47  
Other Long Term Liabilities
0.00  
6.02  
19.78  
28.63  
37.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.86  
31.04  
25.91  
21.86  
19.34  
Total Non-Current Liabilities
430.37  
526.04  
582.63  
522.45  
546.72  
Current Liabilities
  
  
  
  
  
Trade Payables
445.54  
548.27  
502.47  
465.86  
452.79  
    Sundry Creditors
445.54  
548.27  
502.47  
465.86  
452.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
130.97  
154.41  
140.20  
84.76  
155.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.30  
4.17  
3.57  
1.22  
2.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
127.67  
150.25  
136.63  
83.54  
153.00  
Short Term Borrowings
667.33  
340.36  
200.10  
190.81  
79.14  
    Secured ST Loans repayable on Demands
617.40  
290.37  
191.48  
182.19  
0.00  
    Working Capital Loans- Sec
617.40  
290.37  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-567.48  
-240.38  
8.62  
8.62  
79.14  
Short Term Provisions
99.77  
85.58  
12.51  
6.98  
5.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
90.43  
76.93  
4.78  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
7.74  
6.98  
5.67  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.34  
8.65  
0.00  
0.00  
0.00  
Total Current Liabilities
1343.61  
1128.63  
855.28  
748.41  
693.24  
Total Liabilities
3759.58  
3382.38  
2969.86  
2519.88  
2227.33  
ASSETS
  
  
  
  
  
Gross Block
3028.97  
2932.42  
2293.71  
2276.28  
2270.51  
Less: Accumulated Depreciation
1377.90  
1268.29  
1201.89  
1129.25  
1065.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1651.07  
1664.12  
1091.82  
1147.02  
1205.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.72  
0.00  
426.15  
78.74  
11.46  
Non Current Investments
150.70  
150.70  
0.70  
0.70  
12.45  
Long Term Investment
150.70  
150.70  
0.70  
0.70  
12.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150.70  
150.70  
0.70  
0.70  
12.45  
Long Term Loans & Advances
12.55  
12.04  
34.29  
8.93  
78.43  
Other Non Current Assets
0.00  
0.00  
0.00  
45.36  
0.00  
Total Non-Current Assets
1815.03  
1826.86  
1552.97  
1280.76  
1307.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
20.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
20.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1035.80  
879.02  
831.38  
689.81  
551.70  
    Raw Materials
573.00  
550.08  
560.04  
457.01  
407.91  
    Work-in Progress
284.80  
189.60  
146.11  
136.99  
106.27  
    Finished Goods
44.69  
31.98  
47.21  
26.85  
35.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
81.99  
85.91  
58.15  
62.08  
0.00  
    Other Inventory
51.32  
21.46  
19.87  
6.88  
1.85  
Sundry Debtors
493.83  
368.39  
353.58  
365.18  
260.84  
    Debtors more than Six months
130.94  
5.33  
0.00  
0.00  
0.00  
    Debtors Others
362.88  
363.05  
353.58  
365.18  
260.84  
Cash and Bank
159.53  
128.17  
93.86  
100.49  
60.40  
    Cash in hand
0.61  
0.11  
0.19  
0.27  
0.19  
    Balances at Bank
158.92  
128.06  
93.67  
100.22  
60.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.40  
2.35  
43.66  
57.98  
22.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2.40  
2.35  
43.66  
57.98  
22.60  
Short Term Loans and Advances
252.99  
157.60  
94.41  
25.68  
23.96  
    Advances recoverable in cash or in kind
16.70  
22.81  
0.00  
0.00  
0.00  
    Advance income tax and TDS
93.05  
70.21  
0.00  
0.00  
1.12  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.24  
64.57  
94.41  
25.68  
22.83  
Total Current Assets
1944.54  
1555.52  
1416.89  
1239.13  
919.50  
Net Current Assets (Including Current Investments)
600.94  
426.90  
561.61  
490.72  
226.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3759.58  
3382.38  
2969.86  
2519.88  
2227.33  
Contingent Liabilities
430.64  
378.82  
42.25  
0.00  
117.83  
Total Debt
1084.75  
861.87  
750.49  
641.70  
622.81  
Book Value
315.17  
268.57  
226.54  
175.41  
121.47  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

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INVESTOR CHARTER

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