Apar Industries Limited (APARINDS.NS) - Balance Sheet Statement

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APARINDS.NS
Financials

9990.45 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,460.3	4,988.1	2,531.6	2,070.3	1,637	2,132.4	2,434.1	1,098	1,369.6	1,004.7	2,306.1	10,549.3	8,319.35	4,146.623	6,109.245	4,920.033	865.832	1,513.503	716.985
Short Term Investments Numbers are in millions	33.8	1,290	301.8	600	1.6	1,869.2	300.5	1,317.4	1,090.7	52.6	15	796.2	0	0	1,690.136	1,366.139	735.777	533.797	498.581
Cash and Short Term Investments Numbers are in millions	6,494.1	6,278.1	2,833.4	2,670.3	1,637	4,001.6	2,434.1	2,415.4	2,460.3	1,057.3	2,321.1	11,345.5	8,319.35	4,146.623	7,799.381	6,286.171	1,601.609	2,047.3	1,215.565
Net Receivables Numbers are in millions	39,300.5	32,378	31,358.6	22,128.2	1.6	23,355.8	19,372.8	13,037.3	12,360.1	14,177.3	12,784.1	9,472.4	10,109.29	6,931.743	5,132.571	0	0	0	2,043.825
Inventory Numbers are in millions	28,644.6	25,756.4	21,386.6	15,627.1	13,314.3	12,828.8	12,122.6	9,935.4	7,748.9	9,442.5	10,170.4	7,514.8	6,835.29	4,926.285	3,635.226	2,807.571	2,551.451	2,332.193	1,143.819
Other Current Assets Numbers are in millions	7,260.5	5,663.1	-0.1	0.1	21,719.4	1,474.3	1,733.3	1,707.5	51.2	386.2	483.5	665.3	544.63	1,778.077	0	3,933.147	3,824.754	2,606.405	0.732
Total Current Assets Numbers are in millions	81,699.7	70,075.6	55,578.5	40,425.7	36,672.3	41,660.5	35,662.8	27,095.6	22,620.5	25,063.3	25,759.1	28,998	25,808.56	17,782.729	16,567.178	13,026.889	7,977.815	6,985.898	4,403.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,124.7	10,484.4	9,181	9,048.1	9,369	8,071.8	6,605.9	5,949.6	4,412	3,797.2	3,530	2,849.6	1,834.53	1,719.017	1,765.561	1,079.689	1,583.572	1,149.145	961.229
Goodwill Numbers are in millions	0	0	0	0	0	21	47.6	74.2	100.8	217.2	206.5	206.5	0	0	603.083	0	0	0	0
Intangible Assets Numbers are in millions	28.1	13.5	16.3	18.1	24.7	30.4	26.7	31.4	127.8	33.6	31.1	30	0	142.498	26.544	26.544	26.544	0	0
Goodwill and Intangible Assets Numbers are in millions	28.1	13.5	16.3	18.1	24.7	51.4	74.3	105.6	127.7	250.8	237.6	236.5	15.29	142.498	629.627	26.544	26.544	0	0
Long Term Investments Numbers are in millions	343.8	57.3	18.5	4	10.1	11.9	8.9	-1,244.5	32.1	0	0	0	0	0	-1,689.909	-991.645	-732.639	-530.114	-485.836
Tax Assets Numbers are in millions	410.4	935.5	926	506.9	0	379.1	175	3,024.6	103.2	0	0	0	0	0	1,690.868	1,366.871	756.509	0	0
Other Non-Current Assets Numbers are in millions	550.9	610.2	354.9	83.8	-9,403.8	39.8	165.6	245.7	630.2	447.9	453.2	500.3	671.59	0.459	11.562	28.964	15.981	586.057	531.46
Total Non-Current Assets Numbers are in millions	14,457.9	12,100.9	10,496.7	9,660.9	9,865.7	8,554	7,029.7	8,081	5,305.2	4,495.9	4,220.8	3,586.4	2,521.41	1,861.974	2,407.709	1,510.423	1,649.966	1,205.088	1,006.854
Total Assets Numbers are in millions	96,157.6	82,176.5	66,075.2	50,086.6	46,538	50,214.5	42,692.5	35,176.6	27,925.7	29,559.2	29,979.9	32,584.4	28,329.97	19,644.703	18,974.887	14,537.312	9,627.782	8,190.986	5,410.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,130.5	52,065.7	41,224.7	30,380.8	28,479.6	32,637.3	25,511.2	17,724.9	14,055.1	15,730.1	13,672.6	13,054	8,400.39	11,418.705	12,409.08	9,461.044	5,017.314	4,338.78	2,354.581
Short Term Debt Numbers are in millions	809.7	1,611.6	638.3	781.2	1,350.6	1,229.7	2,006.7	1,864.7	2,638	3,866.7	7,079.9	9,403.2	9,489.68	0	0	0	0	0	0
Tax Payables Numbers are in millions	981.7	477.3	129.1	113.3	0	757.7	749.7	1,616.6	1,351.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	981.7	1,504.8	1,384.3	795.1	2,482.7	2,524.9	2,007	2,382.3	23.9	157.6	243.2	242.5	189.53	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,240	2,090.1	2,434.7	1,249.1	0.4	0.1	46	1,407.9	1,391	1,210.3	980.7	3,002.1	4,091.31	3,258.792	2,010.01	1,162.468	976.181	821.909	527.992
Total Current Liabilities Numbers are in millions	53,161.9	57,272.2	45,682	33,206.2	32,313.3	36,392	29,570.9	23,379.8	18,108	20,964.7	21,976.4	25,701.8	22,170.91	14,677.497	14,419.09	10,623.512	5,993.494	5,160.69	2,882.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,343.1	2,150.7	2,563.1	2,467	2,364.8	1,303.1	1,618.6	905.5	837	947.9	701.3	329.4	346.48	1,358.996	1,613.83	1,008.984	1,327.701	1,056.436	1,465.451
Deferred Revenue Non-Current Numbers are in millions	603.3	1,686.4	154.5	114.4	33.7	33	25.2	0	35.4	40.1	30.7	28.1	26.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.6	217	523.4	201.8	6.7	402.7	346.2	461.1	312.7	274.4	224.6	103.1	131.12	88.798	63.29	53.787	138.848	135.925	134.494
Other Non-Current Liabilities Numbers are in millions	276.3	-1,513.7	-0.1	5.2	155.2	60	49.1	69	22.8	21.9	66.5	137.9	410.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,231.3	2,540.4	3,240.9	2,788.4	2,560.4	1,798.8	2,039.1	1,435.6	1,207.9	1,284.3	1,023.1	598.5	914.3	1,447.794	1,677.12	1,062.772	1,466.548	1,192.361	1,599.946
Total Liabilities Numbers are in millions	57,393.2	59,812.6	48,922.9	35,994.6	34,873.7	38,190.8	31,610	24,815.4	19,315.9	22,249	22,999.5	26,300.3	23,085.21	16,125.291	16,096.21	11,686.284	7,460.043	6,353.051	4,482.519
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16,838.2	16,247.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401.7	382.7	382.7	382.7	382.7	382.7	382.7	382.7	385	385	384.7	384.7	359.72	323.36	323.36	323.36	323.36	845.566	239.32
Retained Earnings Numbers are in millions	22,418.1	15,697.5	10,494.3	8,627.4	7,162	6,826.9	6,054.5	5,217.8	4,095.4	2,994	2,727.2	2,277	0	1,550.811	2,476.263	2,521.499	1,844.013	992.368	688.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,362.7	4,231.6	4,223.5	3,030.1	-2,633.9	-1,823.5	-1,217.4	-712.5	-2,564.9	-2,248.3	-1,991.3	-1,899	0	-1,472.929	-1,125.848	-395.695	-907.198	-854.068	-781.274
Other Total Stockholders Equity Numbers are in millions	-22,418.1	2,052.1	2,051.8	2,051.8	-10,084.7	-9,609.6	5,862.7	5,473.2	6,677.2	6,167.4	5,841.6	5,503.6	4,873.41	3,112.964	1,125.848	395.695	907.198	854.068	781.274
Total Shareholders Equity Numbers are in millions	38,764.4	22,363.9	17,152.3	14,092	11,664.3	12,023.7	11,082.5	10,361.2	8,592.7	7,298.1	6,962.2	6,266.3	5,233.13	3,514.207	2,799.623	2,844.859	2,167.374	1,837.935	928.277
Total Equity Numbers are in millions	38,764.4	22,363.9	17,152.3	14,092	11,664.3	12,023.7	11,082.5	10,361.2	8,609.8	7,310.2	6,980.4	6,284.1	5,244.76	3,519.412	2,878.678	2,851.028	2,167.739	1,837.935	928.277
Total Liabilities & Shareholders Equity Numbers are in millions	96,157.6	82,176.5	66,075.2	50,086.6	46,538	50,214.5	42,692.5	35,176.6	27,925.7	29,559.2	29,979.9	32,584.4	28,329.97	19,644.703	18,974.887	14,537.312	9,627.782	8,190.986	5,410.796

Apar Industries Limited

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