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BSE

MARKETS

Company Info

BALANCE SHEET

Apex Ecotech Ltd.

You can view the balance sheet for the last 5 years.

NSE

May 22

195.50 +8.00 (+ 4.27%)

Volume 28000

Prev. Close 187.50

Open Price 180.00

Today's Low / High

180.00

196.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

102.05

210.45

ISIN No	INE0T4V01015	Market Cap. ( ₹ in Cr. )	257.77	P/BV	5.28	Book Value ( ₹ )	37.02
BSE Code	-	52 Week High/Low ( ₹ )	210/102	FV/ML	10/1600	P/E(X)	15.14
NSE Code	APEXECOST	Book Closure		EPS ( ₹ )	12.91	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.85	131.85	9.69	9.14	9.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.19	13.19	0.97	0.91	0.91
Total Share Capital	13.19	13.19	0.97	0.91	0.91

Reserves and Surplus	50.07	33.05	13.77	6.31	2.79
Total Reserves and Surplus	50.07	33.05	13.77	6.31	2.79
Total Shareholders Funds	63.26	46.23	14.74	7.23	3.70

NON-CURRENT LIABILITIES
Long Term Borrowings	1.06	0.03	0.20	0.39	0.77
Long Term Provisions	0.76	0.50	0.41	0.32	0.38
Total Non-Current Liabilities	1.82	0.53	0.61	0.71	1.15

CURRENT LIABILITIES
Short Term Borrowings	0.25	0.15	0.22	0.20	0.33
Trade Payables	6.66	3.55	3.74	2.67	2.13
Other Current Liabilities	10.92	5.91	3.65	6.05	2.17
Short Term Provisions	6.27	3.31	2.60	0.83	0.30
Total Current Liabilities	24.10	12.92	10.22	9.75	4.94

Total Capital And Liabilities	89.18	59.69	25.56	17.68	9.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.96	1.17	1.28	1.38	1.59
Intangible Assets	0.00	0.01	0.01	0.00	0.01
Capital Work-In-Progress	0.98	0.00	0.00	0.00	0.00
Fixed Assets	2.94	1.18	1.29	1.38	1.59
Deferred Tax Assets [Net]	0.42	0.33	0.12	0.11	0.09
Other Non-Current Assets	0.00	0.00	0.00	0.03	0.00
Total Non-Current Assets	3.36	1.51	1.42	1.52	1.69


CURRENT ASSETS
Inventories	4.42	2.39	1.76	3.41	1.93
Trade Receivables	16.76	22.13	8.67	7.01	3.47
Cash And Cash Equivalents	35.06	27.95	10.12	3.57	0.67
Short Term Loans And Advances	12.01	2.42	0.50	1.02	0.65
OtherCurrentAssets	17.58	3.29	3.10	1.15	1.39
Total Current Assets	85.82	58.18	24.14	16.16	8.10

Total Assets	89.18	59.69	25.56	17.68	9.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.16	0.13	0.10	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.72	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	131.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.19
Total Share Capital	13.19
Reserves and Surplus	50.07
Total Reserves and Surplus	50.07
Total Shareholders Funds	63.26
NON-CURRENT LIABILITIES
Long Term Borrowings	1.06
Long Term Provisions	0.76
Total Non-Current Liabilities	1.82
CURRENT LIABILITIES
Short Term Borrowings	0.25
Trade Payables	6.66
Other Current Liabilities	10.92
Short Term Provisions	6.27
Total Current Liabilities	24.10
Total Capital And Liabilities	89.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.96
Intangible Assets	0.00
Capital Work-In-Progress	0.98
Fixed Assets	2.94
Deferred Tax Assets [Net]	0.42
Other Non-Current Assets	0.00
Total Non-Current Assets	3.36
CURRENT ASSETS
Inventories	4.42
Trade Receivables	16.76
Cash And Cash Equivalents	35.06
Short Term Loans And Advances	12.01
OtherCurrentAssets	17.58
Total Current Assets	85.82
Total Assets	89.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00