|
|
| Balance Sheet |
|
| Apar Industries Ltd | | Industry : Electric Equipment | Chairman : Kushal N Desai | | Home : Apar Group | Book Value: 819.7875847 | | BSE Code : 532259 | Market Cap: 30560.05 | | NSE Code : APARINDS | P / E : 37.28 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | | Reserves & Surplus | 2021.23 | 1546.83 | 1257.81 | 1050.69 | 1086.93 | | Total Shareholders Funds | 2059.50 | 1585.10 | 1296.08 | 1088.96 | 1125.20 | | Secured Loans | 209.89 | 239.81 | 212.33 | 236.94 | 193.80 | | Unsecured Loans | 132.19 | 68.43 | 45.76 | 37.16 | 8.79 | | Total Debt | 342.08 | 308.24 | 258.09 | 274.10 | 202.59 | | Total Liabilities | 2401.58 | 1893.34 | 1554.17 | 1363.06 | 1327.79 | | APPLICATION OF FUNDS: | | Gross Block | 1276.24 | 1133.57 | 1058.33 | 986.58 | 774.11 | | Less: Accum. Depreciation | 483.07 | 401.33 | 325.21 | 244.14 | 170.50 | | Net Block | 793.17 | 732.24 | 733.12 | 742.44 | 603.61 | | Capital Work in Progress | 99.31 | 37.16 | 28.71 | 54.71 | 103.49 | | Investments | 55.57 | 31.67 | 61.67 | 0.28 | 187.19 | | Inventories | 2460.75 | 1991.55 | 1479.01 | 1268.00 | 1223.34 | | Sundry Debtors | 2987.44 | 2423.31 | 1791.49 | 1803.58 | 2077.12 | | Cash and Bank Balance | 438.96 | 255.90 | 198.85 | 154.24 | 195.47 | | Loans and Advances | 789.55 | 699.14 | 383.32 | 331.59 | 310.22 | | Current Liabilities | 5183.71 | 4262.80 | 3108.67 | 2990.35 | 3359.78 | | Provisions | 39.46 | 14.83 | 13.33 | 1.43 | 12.87 | | Net Current Assets | 1453.53 | 1092.27 | 730.67 | 565.63 | 433.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2401.58 | 1893.34 | 1554.17 | 1363.06 | 1327.79 | | Contingent Liabilities | 875.33 | 535.54 | 326.28 | 490.94 | 443.56 |
|
|
|
|
|