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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 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.80  
117.80  
117.80  
115.34  
115.34  
    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  
60.00  
60.00  
    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
869.56  
759.15  
675.14  
594.97  
553.56  
    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
479.06  
368.65  
284.63  
163.87  
122.46  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
261.21  
261.21  
261.21  
301.81  
301.81  
Reserve excluding Revaluation Reserve
616.90  
506.49  
422.47  
293.16  
251.75  
Revaluation reserve
252.67  
252.67  
252.67  
301.81  
301.81  
Shareholder's Funds
987.37  
876.96  
792.94  
710.31  
668.90  
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
168.79  
162.32  
139.99  
239.82  
380.66  
    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
168.79  
162.32  
121.18  
239.82  
380.66  
    Term Loans - Institutions
0.00  
0.00  
16.72  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.08  
0.00  
0.00  
Unsecured Loans
252.90  
252.18  
262.74  
274.74  
270.93  
    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
252.90  
252.18  
190.26  
274.74  
270.93  
    Other Unsecured Loan
0.00  
0.00  
72.48  
0.00  
0.00  
Deferred Tax Assets / Liabilities
68.47  
20.92  
-14.32  
-62.51  
-99.69  
    Deferred Tax Assets
0.00  
0.00  
14.32  
62.51  
102.20  
    Deferred Tax Liability
68.47  
20.92  
0.00  
0.00  
2.51  
Other Long Term Liabilities
37.23  
4.26  
4.26  
4.74  
4.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.34  
17.37  
13.12  
3.47  
3.13  
Total Non-Current Liabilities
546.72  
457.04  
405.78  
460.25  
559.70  
Current Liabilities
  
  
  
  
  
Trade Payables
452.79  
297.70  
362.60  
312.46  
250.49  
    Sundry Creditors
452.79  
297.70  
362.60  
312.46  
250.49  
    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
155.63  
132.60  
153.43  
193.23  
199.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.36  
0.63  
0.74  
    Interest Accrued But Not Due
2.63  
2.84  
2.82  
3.91  
7.48  
    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
153.00  
129.76  
150.24  
188.69  
191.52  
Short Term Borrowings
79.14  
115.80  
132.69  
248.50  
280.02  
    Secured ST Loans repayable on Demands
0.00  
115.80  
132.69  
248.50  
280.02  
    Working Capital Loans- Sec
0.00  
115.80  
132.69  
248.50  
280.02  
    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
79.14  
-115.80  
-132.69  
-248.50  
-280.02  
Short Term Provisions
5.67  
6.47  
9.98  
11.83  
4.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.75  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
1.42  
-0.18  
0.00  
    Provision for post retirement benefits
5.67  
6.47  
6.80  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
12.01  
4.99  
Total Current Liabilities
693.24  
552.57  
658.70  
766.02  
735.23  
Total Liabilities
2227.33  
1886.56  
1857.42  
1936.58  
1963.83  
ASSETS
  
  
  
  
  
Gross Block
2270.51  
2131.55  
1986.24  
2093.86  
2113.76  
Less: Accumulated Depreciation
1065.02  
988.02  
922.96  
893.50  
848.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1205.49  
1143.53  
1063.29  
1200.37  
1265.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.46  
27.96  
22.70  
21.16  
20.90  
Non Current Investments
12.45  
12.45  
12.45  
12.45  
12.45  
Long Term Investment
12.45  
12.45  
12.45  
12.45  
12.45  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.45  
12.45  
12.45  
12.45  
12.45  
Long Term Loans & Advances
78.43  
52.75  
30.44  
23.95  
23.64  
Other Non Current Assets
0.00  
0.00  
14.68  
0.00  
0.00  
Total Non-Current Assets
1307.83  
1236.69  
1143.56  
1257.92  
1322.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
551.70  
355.13  
388.31  
365.80  
347.37  
    Raw Materials
407.91  
255.31  
184.13  
136.28  
149.79  
    Work-in Progress
106.27  
62.32  
97.56  
136.75  
112.40  
    Finished Goods
35.67  
31.88  
19.86  
11.50  
12.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
39.72  
43.51  
0.00  
    Other Inventory
1.85  
5.63  
47.03  
37.75  
72.48  
Sundry Debtors
260.84  
187.66  
236.86  
254.82  
233.21  
    Debtors more than Six months
0.00  
0.00  
34.14  
0.00  
0.00  
    Debtors Others
260.84  
187.66  
202.73  
254.82  
233.21  
Cash and Bank
60.40  
71.37  
62.17  
33.92  
24.23  
    Cash in hand
0.19  
0.35  
0.95  
0.77  
0.53  
    Balances at Bank
60.21  
71.02  
61.23  
33.15  
23.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.60  
9.73  
12.34  
7.66  
0.00  
    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
22.60  
9.73  
12.34  
7.66  
0.00  
Short Term Loans and Advances
23.96  
25.99  
14.17  
16.45  
36.36  
    Advances recoverable in cash or in kind
0.00  
0.00  
12.96  
16.28  
15.12  
    Advance income tax and TDS
1.12  
2.18  
1.15  
0.00  
21.06  
    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
22.83  
23.81  
0.06  
0.17  
0.18  
Total Current Assets
919.50  
649.87  
713.86  
678.66  
641.16  
Net Current Assets (Including Current Investments)
226.26  
97.30  
55.16  
-87.36  
-94.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2227.33  
1886.56  
1857.42  
1936.58  
1963.83  
Contingent Liabilities
117.83  
143.28  
160.97  
64.29  
0.00  
Total Debt
622.81  
634.56  
658.59  
920.50  
1093.13  
Book Value
121.47  
101.52  
86.34  
62.97  
55.49  
Adjusted Book Value
121.47  
101.52  
86.34  
62.97  
55.49  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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