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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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
1609.91  
1414.14  
1131.22  
869.56  
759.15  
    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
1293.11  
1060.49  
777.57  
479.06  
368.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
187.50  
224.36  
224.36  
261.21  
261.21  
Reserve excluding Revaluation Reserve
1430.95  
1198.32  
915.40  
616.90  
506.49  
Revaluation reserve
178.97  
215.82  
215.82  
252.67  
252.67  
Shareholder's Funds
1727.72  
1531.94  
1249.02  
987.37  
876.96  
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
365.36  
333.69  
180.35  
168.79  
162.32  
    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
361.52  
327.81  
177.47  
168.79  
162.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.84  
5.89  
2.88  
0.00  
0.00  
Unsecured Loans
54.52  
137.88  
214.84  
252.90  
252.18  
    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
54.52  
137.88  
214.84  
252.90  
252.18  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
69.11  
65.38  
76.77  
68.47  
20.92  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
69.11  
65.38  
76.77  
68.47  
20.92  
Other Long Term Liabilities
7.55  
19.78  
28.63  
37.23  
4.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.04  
25.91  
21.86  
19.34  
17.37  
Total Non-Current Liabilities
527.57  
582.63  
522.45  
546.72  
457.04  
Current Liabilities
  
  
  
  
  
Trade Payables
546.75  
502.47  
465.86  
452.79  
297.70  
    Sundry Creditors
546.75  
502.47  
465.86  
452.79  
297.70  
    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
58.10  
140.20  
84.76  
155.63  
132.60  
    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
4.17  
3.57  
1.22  
2.63  
2.84  
    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
53.94  
136.63  
83.54  
153.00  
129.76  
Short Term Borrowings
442.00  
200.10  
190.81  
79.14  
115.80  
    Secured ST Loans repayable on Demands
290.37  
191.48  
182.19  
0.00  
115.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
115.80  
    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
151.63  
8.62  
8.62  
79.14  
-115.80  
Short Term Provisions
10.74  
12.51  
6.98  
5.67  
6.47  
    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
2.09  
4.78  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
8.65  
7.74  
6.98  
5.67  
6.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1057.59  
855.28  
748.41  
693.24  
552.57  
Total Liabilities
3312.87  
2969.86  
2519.88  
2227.33  
1886.56  
ASSETS
  
  
  
  
  
Gross Block
2932.42  
2293.71  
2276.28  
2270.51  
2131.55  
Less: Accumulated Depreciation
1268.30  
1201.89  
1129.25  
1065.02  
988.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1664.12  
1091.82  
1147.02  
1205.49  
1143.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
426.15  
78.74  
11.46  
27.96  
Non Current Investments
150.70  
0.70  
0.70  
12.45  
12.45  
Long Term Investment
150.70  
0.70  
0.70  
12.45  
12.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150.70  
0.70  
0.70  
12.45  
12.45  
Long Term Loans & Advances
12.04  
34.29  
8.93  
78.43  
52.75  
Other Non Current Assets
0.00  
0.00  
45.36  
0.00  
0.00  
Total Non-Current Assets
1826.86  
1552.97  
1280.76  
1307.83  
1236.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
20.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
879.02  
831.38  
689.81  
551.70  
355.13  
    Raw Materials
550.08  
560.04  
457.01  
407.91  
255.31  
    Work-in Progress
189.60  
146.11  
136.99  
106.27  
62.32  
    Finished Goods
31.98  
47.21  
26.85  
35.67  
31.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
58.15  
62.08  
0.00  
0.00  
    Other Inventory
107.36  
19.87  
6.88  
1.85  
5.63  
Sundry Debtors
368.39  
353.58  
365.18  
260.84  
187.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
368.39  
353.58  
365.18  
260.84  
187.66  
Cash and Bank
128.17  
93.86  
100.49  
60.40  
71.37  
    Cash in hand
0.11  
0.19  
0.27  
0.19  
0.35  
    Balances at Bank
128.06  
93.67  
100.22  
60.21  
71.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.08  
43.66  
57.98  
22.60  
9.73  
    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
40.08  
43.66  
57.98  
22.60  
9.73  
Short Term Loans and Advances
50.36  
94.41  
25.68  
23.96  
25.99  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.12  
2.18  
    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
50.36  
94.41  
25.68  
22.83  
23.81  
Total Current Assets
1486.01  
1416.89  
1239.13  
919.50  
649.87  
Net Current Assets (Including Current Investments)
428.42  
561.61  
490.72  
226.26  
97.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3312.87  
2969.86  
2519.88  
2227.33  
1886.56  
Contingent Liabilities
135.46  
42.25  
0.00  
117.83  
143.28  
Total Debt
861.87  
750.49  
641.70  
622.81  
634.56  
Book Value
268.57  
226.54  
175.41  
121.47  
101.52  
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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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

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INVESTOR CHARTER

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