Date:06-May-2024  Time: 2:47 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Apis India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.51 5.51 8.54 8.34 8.16 Reserves & Surplus 94.94 86.60 75.77 70.73 68.57 Total Shareholders Funds 100.45 92.11 84.31 79.07 76.73 Secured Loans 64.76 86.42 69.70 57.42 62.40 Unsecured Loans 11.18 17.40 12.22 8.16 0.65 Total Debt 75.94 103.82 81.92 65.58 63.05 Total Liabilities 176.39 195.93 166.23 144.65 139.78 Gross Block 33.10 31.87 29.60 26.95 25.15 Less: Accum. Depreciation 20.63 17.79 15.36 13.17 10.67 Net Block 12.47 14.08 14.24 13.78 14.48 Capital Work in Progress 0.03 0.00 1.45 2.70 2.02 Investments 0.42 0.42 0.40 0.38 0.42 Inventories 94.85 109.94 107.18 91.51 77.52 Sundry Debtors 78.42 85.13 58.76 45.84 47.08 Cash and Bank Balance 1.19 2.41 0.89 1.60 0.59 Loans and Advances 50.17 39.50 44.38 38.79 39.88 Total Current Assets 224.63 236.98 211.21 177.74 165.07 Current Liabilities 60.37 51.84 58.64 49.12 41.75 Provisions 0.79 3.71 2.41 0.83 0.44 Total Current Liabilities 61.16 55.55 61.05 49.95 42.19 Net Current Assets 163.47 181.43 150.16 127.79 122.88 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 176.39 195.93 166.25 144.65 139.80 Contingent Liabilities 9.49 9.53 3.13 1.29 2.56   Source:Capital Market

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