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Balance Sheet	Markets > Corporate Information > Balance Sheet


Apex Frozen Foods Ltd	Industry: Aquaculture

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540692	INE346W01013	162.944736	APEX	0.72	865.16	41.57	6.66	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	31.25	31.25	31.25	31.25	31.25	31.25
Reserves Total	463.23	465.81	458.71	437.18	408.57	364.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	494.48	497.06	489.96	468.43	439.82	395.86
Secured Loans	72.65	106.89	90.58	166.79	167.92	147.80
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	14.76
Total Debt	72.65	106.89	90.58	166.79	167.92	162.56
Other Liabilities	0.00	0.00	0.93	0.00	0.00	0.28
Total Liabilities	567.13	603.95	581.47	635.22	607.74	558.70
APPLICATION OF FUNDS :
Gross Block	368.56	367.60	344.42	323.96	319.81	331.35
Less : Accumulated Depreciation	125.91	113.83	102.03	87.91	69.40	51.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	242.65	253.77	242.39	236.05	250.41	280.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.64	3.65	17.91	21.87	15.39	2.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	187.53	194.05	177.90	202.83	161.20	184.05
Sundry Debtors	126.97	106.93	112.13	132.00	150.51	79.12
Cash and Bank Balance	5.23	7.49	10.40	8.31	9.89	7.23
Loans and Advances	34.69	54.85	33.23	68.99	64.41	64.78
Total Current Assets	354.42	363.33	333.64	412.13	386.02	335.19
Less : Current Liabilities and Provisions
Current Liabilities	35.56	20.99	23.89	26.43	29.98	45.33
Provisions	1.81	0.02	2.26	10.39	19.07	22.47
Total Current Liabilities & Provisions	37.37	21.01	26.15	36.82	49.05	67.80
Net Current Assets	317.05	342.31	307.50	375.31	336.97	267.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.00	0.00	0.00	2.31	3.37
Deferred Tax Liability	8.79	8.35	6.37	5.67	0.00	0.00
Net Deferred Tax	-8.72	-8.35	-6.37	-5.67	2.31	3.37
Other Assets	12.52	12.56	20.04	7.66	2.67	4.94
Total Assets	567.14	603.95	581.47	635.22	607.74	558.71
Contingent Liabilities	32.18	25.85	9.39	0.00	0.00	0.00

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