APIS INDIA LTD.
NSE : NABSE : 506166ISIN
CODE : INE070K01014Industry : AgricultureHouse
: Private
BSE219.800 (0 % )
PREV CLOSE (Rs.) 219.80
OPEN PRICE (Rs.) 219.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 15
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| Equity - Authorised | 133.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Equity - Issued | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| Equity Paid Up | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1100.28 | 918.89 | 793.88 | 735.26 | 704.29 |
| Securities Premium | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Capital Reserves | 44.48 | 43.27 | 0.00 | 0.00 | -0.85 |
| Profit & Loss Account Balance | 1062.15 | 879.68 | 796.91 | 735.19 | 704.22 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -6.42 | -4.13 | -3.09 | 0.00 | 0.85 |
| Reserve excluding Revaluation Reserve | 1100.28 | 918.89 | 793.88 | 735.26 | 704.29 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1155.38 | 973.99 | 848.99 | 790.36 | 759.40 |
| 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 | 66.41 | 85.29 | 69.38 | 0.00 | 0.00 |
| 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 | 59.81 | 79.54 | 68.04 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 6.60 | 5.75 | 1.34 | 0.00 | 0.00 |
| Unsecured Loans | 0.25 | 1.20 | 32.21 | 28.28 | 26.50 |
| 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 | 0.25 | 1.20 | 1.94 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 30.27 | 28.28 | 26.50 |
| Deferred Tax Assets / Liabilities | 4.37 | -8.03 | -8.07 | -19.22 | -24.28 |
| Deferred Tax Assets | 0.00 | 8.03 | 8.07 | 19.22 | 24.28 |
| Deferred Tax Liability | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 14.95 | 19.88 | 24.06 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 35.58 | 0.00 |
| Long Term Provisions | 7.38 | 1.04 | 8.85 | 2.34 | 1.84 |
| Total Non-Current Liabilities | 93.36 | 99.37 | 126.42 | 46.98 | 4.05 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 454.00 | 415.97 | 396.97 | 391.03 | 358.22 |
| Sundry Creditors | 454.00 | 415.97 | 396.97 | 391.03 | 358.22 |
| 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 | 166.47 | 127.86 | 218.73 | 101.46 | 59.34 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 62.93 | 48.97 | 120.39 | 51.61 | 15.81 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 103.55 | 78.89 | 98.34 | 49.84 | 43.53 |
| Short Term Borrowings | 649.02 | 906.32 | 695.61 | 620.16 | 630.51 |
| Secured ST Loans repayable on Demands | 581.17 | 778.93 | 627.65 | 574.16 | 624.03 |
| Working Capital Loans- Sec | 581.17 | 778.93 | 627.65 | 574.16 | 624.03 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -513.32 | -675.53 | -559.68 | -528.16 | -617.56 |
| Short Term Provisions | 7.93 | 37.10 | 15.60 | 5.95 | 2.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 1.69 | 0.29 |
| Provision for Tax | 4.42 | 23.96 | 11.05 | 0.00 | 0.11 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Other Provisions | 3.51 | 13.14 | 4.55 | 4.27 | 0.00 |
| Total Current Liabilities | 1277.43 | 1487.24 | 1326.91 | 1118.60 | 1050.62 |
| Total Liabilities | 2526.17 | 2560.60 | 2302.31 | 1955.94 | 1814.07 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 319.08 | 302.00 | 274.81 | 269.50 | 251.52 |
| Less: Accumulated Depreciation | 206.33 | 177.85 | 153.61 | 131.74 | 106.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 112.75 | 124.15 | 121.20 | 137.76 | 144.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.29 | 0.00 | 14.48 | 26.96 | 20.16 |
| Non Current Investments | 246.50 | 141.74 | 118.18 | 103.13 | 21.94 |
| Long Term Investment | 246.50 | 141.74 | 118.18 | 103.13 | 21.94 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 246.50 | 141.74 | 118.18 | 103.13 | 21.94 |
| Long Term Loans & Advances | 26.94 | 23.93 | 22.91 | 49.53 | 21.78 |
| Other Non Current Assets | 173.22 | 90.06 | 60.01 | 35.87 | 36.02 |
| Total Non-Current Assets | 559.70 | 379.88 | 336.78 | 353.25 | 244.67 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.62 | 0.64 | 0.55 | 0.39 | 0.81 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.62 | 0.64 | 0.55 | 0.39 | 0.81 |
| Inventories | 948.54 | 1099.41 | 1071.76 | 915.08 | 775.17 |
| Raw Materials | 520.71 | 481.59 | 526.15 | 523.81 | 391.78 |
| Work-in Progress | 8.21 | 30.40 | 31.59 | 30.71 | 30.93 |
| Finished Goods | 372.58 | 468.83 | 383.87 | 287.45 | 275.49 |
| Packing Materials | 47.05 | 118.59 | 130.15 | 73.11 | 76.96 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 784.61 | 851.53 | 588.05 | 459.59 | 470.78 |
| Debtors more than Six months | 0.00 | 120.18 | 144.08 | 0.00 | 71.69 |
| Debtors Others | 788.85 | 733.47 | 443.98 | 459.59 | 399.09 |
| Cash and Bank | 12.59 | 24.55 | 9.39 | 16.10 | 5.95 |
| Cash in hand | 7.30 | 5.47 | 3.82 | 2.02 | 1.73 |
| Balances at Bank | 5.29 | 19.08 | 5.57 | 14.08 | 4.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.44 | 9.45 | 172.92 | 141.44 | 184.28 |
| Interest accrued on Investments | 0.24 | 1.02 | 4.60 | 4.47 | 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 | 2.14 |
| Prepaid Expenses | 3.75 | 1.94 | 1.68 | 0.88 | 36.74 |
| Other current_assets | 7.44 | 6.49 | 166.63 | 136.09 | 145.40 |
| Short Term Loans and Advances | 208.68 | 195.14 | 122.87 | 70.10 | 132.43 |
| Advances recoverable in cash or in kind | 30.55 | 68.24 | 122.87 | 70.10 | 132.43 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 178.13 | 126.90 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1966.47 | 2180.72 | 1965.53 | 1602.69 | 1569.40 |
| Net Current Assets (Including Current Investments) | 689.04 | 693.48 | 638.63 | 484.09 | 518.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2526.17 | 2560.60 | 2302.31 | 1955.94 | 1814.07 |
| Contingent Liabilities | 94.88 | 95.26 | 31.32 | 12.93 | 25.52 |
| Total Debt | 737.28 | 1017.32 | 825.11 | 648.43 | 657.01 |
| Book Value | 209.68 | 176.76 | 154.08 | 143.44 | 137.82 |
| Adjusted Book Value | 209.68 | 176.76 | 154.08 | 143.44 | 137.82 |
