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

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APARINDS.NS
Financials

9622.2 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,746.2	-6,494.1	6,460.3	-4,571.4	4,086.2	-5,582.6	4,988.1	-3,298.7	3,031.5	-2,833.4	2,531.6	-2,725.1	1,767.9	-2,695.2	2,070.3	-1,301.8	1,179.6	-1,640.8	1,637	-1,157	1,042.8	-4,003.5	2,132.4	-987.6	875	-2,637.8	2,434.1	-1,503.7	1,036.1	-2,310.6	1,098	-2,460.3	1,189.7	-1,057.3	1,004.7	-2,321.1	2,306.1	-11,345.5	10,549.3
Short Term Investments Numbers are in millions	2,654.7	12,988.2	33.8	9,142.8	983.4	11,165.2	1,290	6,597.4	1,445.5	5,666.8	301.8	5,450.2	1,121.9	5,390.4	600	2,603.6	126.2	3,281.6	1.6	2,314	114.2	8,007	1,869.2	1,975.2	111.6	5,275.6	195.8	3,007.4	467.6	4,621.2	1,317.4	4,920.6	72.1	2,114.6	52.6	4,642.2	15	22,691	796.2
Cash and Short Term Investments Numbers are in millions	6,400.9	6,494.1	6,494.1	4,571.4	5,069.6	5,582.6	6,278.1	3,298.7	4,477	2,833.4	2,833.4	2,725.1	2,889.8	2,695.2	2,670.3	1,301.8	1,305.8	1,640.8	1,637	1,157	1,157	4,003.5	4,001.6	987.6	986.6	2,637.8	2,434.1	1,503.7	1,503.7	2,310.6	2,415.4	2,460.3	2,354.3	1,057.3	1,057.3	2,321.1	2,321.1	11,345.5	11,345.5
Net Receivables Numbers are in millions	40,320.8	0	39,300.5	0	35,168.4	0	32,378	0	28,919.7	0	31,358.6	0	21,575.7	0	22,128.2	0	16,159.2	0	1.6	0	19,683	0	23,355.8	0	19,588.5	0	19,372.8	0	13,976.5	0	13,037.3	0	10,903.9	0	12,670	0	12,784.1	0	9,472.4
Inventory Numbers are in millions	31,041	0	28,644.6	0	24,575.2	0	25,756.4	0	25,559.2	0	21,386.6	0	19,377.4	0	15,627.1	0	10,693.6	0	13,314.3	0	13,770.4	0	12,828.8	0	15,271.2	0	12,122.6	0	9,986.4	0	9,935.4	0	7,697.6	0	9,442.5	0	10,170.4	0	7,514.8
Other Current Assets Numbers are in millions	46,471.7	0	7,260.5	0	4,970.1	0	5,663.1	0	3,663.6	0	-0.1	0	2,532.5	0	0.1	0	1,787.9	0	21,719.4	0	2,359.1	0	1,474.3	0	2,690.6	0	1,733.3	0	2,411.1	0	1,707.5	0	2,641.2	0	1,893.5	0	483.5	0	665.3
Total Current Assets Numbers are in millions	83,913.6	6,494.1	81,699.7	4,571.4	69,783.3	5,582.6	70,075.6	3,298.7	62,619.5	2,833.4	55,578.5	2,725.1	46,375.4	2,695.2	40,425.7	1,301.8	29,946.5	1,640.8	36,672.3	1,157	36,969.5	4,003.5	41,660.5	987.6	38,536.9	2,637.8	35,662.8	1,503.7	27,877.7	2,310.6	27,095.6	2,460.3	22,504.5	1,057.3	25,063.3	2,321.1	25,759.1	11,345.5	28,998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,313.8	0	13,124.7	0	11,580.7	0	10,484.4	0	9,925.1	0	9,181	0	8,927.3	0	9,048.1	0	9,026.2	0	9,369	0	9,022.1	0	8,071.8	0	7,099.7	0	6,605.9	0	6,143.6	0	5,949.6	0	4,411.8	0	3,797.2	0	3,530	0	2,849.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	21	0	34.3	0	47.6	0	60.9	0	74.2	0	100.8	0	217.2	0	206.5	0	206.5
Intangible Assets Numbers are in millions	37.4	0	28.1	0	14.2	0	13.5	0	14.2	0	16.3	0	16.3	0	18.1	0	21.5	0	24.7	0	28.9	0	30.4	0	25.3	0	26.7	0	26.3	0	31.4	0	27	0	33.6	0	31.1	0	30
Goodwill and Intangible Assets Numbers are in millions	37.4	0	28.1	0	14.2	0	13.5	0	14.2	0	16.3	0	16.3	0	18.1	0	21.5	0	24.7	0	36.6	0	51.4	0	59.6	0	74.3	0	87.2	0	105.6	0	127.8	0	250.8	0	237.6	0	236.5
Long Term Investments Numbers are in millions	355.2	0	343.8	0	-550.1	0	57.3	0	41.9	0	18.5	0	4	0	-587.2	0	7.1	0	10.1	0	11.4	0	-1,829.4	0	-3	0	-195.5	0	-375.7	0	-1,244.5	0	32.1	0	0	0	0	0	0
Tax Assets Numbers are in millions	-355.2	0	410.4	0	1,873.3	0	935.5	0	440.1	0	926	0	481.2	0	1,098.1	0	318	0	-10.1	0	2.4	0	2,220.4	0	205.3	0	195.5	0	1,663.9	0	3,024.6	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,976.8	-6,494.1	550.9	-4,571.4	649.6	-5,582.6	610.2	-3,298.7	189.4	-2,833.4	354.9	-2,725.1	215.1	-2,695.2	83.8	-1,301.8	116.4	-1,640.8	472	-1,157	466.3	-4,003.5	39.8	-987.6	246.4	-2,637.8	349.5	-1,503.7	215.2	-2,310.6	245.7	-2,460.3	2,109.4	-1,057.3	447.9	-2,321.1	453.2	-11,345.5	500.3
Total Non-Current Assets Numbers are in millions	17,328	-6,494.1	14,457.9	-4,571.4	13,567.7	-5,582.6	12,100.9	-3,298.7	10,610.7	-2,833.4	10,496.7	-2,725.1	9,643.9	-2,695.2	9,660.9	-1,301.8	9,489.2	-1,640.8	9,865.7	-1,157	9,538.8	-4,003.5	8,554	-987.6	7,608	-2,637.8	7,029.7	-1,503.7	7,734.2	-2,310.6	8,081	-2,460.3	6,681.1	-1,057.3	4,495.9	-2,321.1	4,220.8	-11,345.5	3,586.4
Total Assets Numbers are in millions	101,241.6	0	96,157.6	0	83,351	0	82,176.5	0	73,230.2	0	66,075.2	0	56,019.3	0	50,086.6	0	39,435.7	0	46,538	0	46,508.3	0	50,214.5	0	46,144.9	0	42,692.5	0	35,611.9	0	35,176.6	0	29,185.6	0	29,559.2	0	29,979.9	0	32,584.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,372.7	0	48,130.5	0	50,117.6	0	52,065.7	0	47,007.2	0	41,224.7	0	33,600.4	0	30,380.8	0	19,474.6	0	28,479.6	0	29,385.2	0	32,637.3	0	27,934.9	0	25,511.2	0	17,862.7	0	17,724.9	0	13,959.1	0	15,730.1	0	13,672.6	0	13,054
Short Term Debt Numbers are in millions	1,124.8	0	809.7	0	1,073.6	0	1,611.6	0	1,562.5	0	638.3	0	1,374.9	0	781.2	0	2,585.7	0	1,350.6	0	780.1	0	1,229.7	0	2,342.3	0	2,006.7	0	3,023.2	0	1,864.7	0	3,119.4	0	4,072.1	0	7,079.9	0	9,403.2
Tax Payables Numbers are in millions	1,755.6	0	981.7	0	589.6	0	477.3	0	411.1	0	129.1	0	147.5	0	113.3	0	0	0	0	0	0	0	757.7	0	1,011.1	0	749.7	0	1,246.4	0	1,616.6	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,755.6	0	981.7	0	1,745.2	0	1,504.8	0	2,041.8	0	1,384.3	0	1,336.6	0	113.3	0	1,035.9	0	2,482.7	0	1,456.8	0	2,524.9	0	1,726.7	0	2,007	0	1,956.3	0	2,382.3	0	0	0	0	0	243.2	0	242.5
Other Current Liabilities Numbers are in millions	4,261.7	0	3,240	0	2,291	0	2,090.1	0	2,512.1	0	2,434.7	0	1,330.1	0	1,930.9	0	975.5	0	0.4	0	1,203.8	0	0.1	0	929.3	0	46	0	1,198.9	0	1,407.9	0	2,357.2	0	1,162.5	0	980.7	0	3,002.1
Total Current Liabilities Numbers are in millions	55,514.8	0	53,161.9	0	55,227.4	0	57,272.2	0	53,123.6	0	45,682	0	37,642	0	33,206.2	0	24,071.7	0	32,313.3	0	32,825.9	0	36,392	0	32,933.2	0	29,570.9	0	24,041.1	0	23,379.8	0	19,435.7	0	20,964.7	0	21,976.4	0	25,701.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,590.2	0	3,343.1	0	3,085.6	0	2,150.7	0	2,467.5	0	2,563.1	0	2,694.8	0	2,467	0	2,113.1	0	2,364.8	0	1,625.2	0	1,303.1	0	1,474	0	1,618.6	0	634	0	905.5	0	834.7	0	947.9	0	701.3	0	329.4
Deferred Revenue Non-Current Numbers are in millions	620.9	0	603.3	0	0	0	1,686.4	0	2,004.4	0	154.5	0	2,290.6	0	114.4	0	0	0	33.7	0	0	0	33	0	0	0	25.2	0	0	0	0	0	0	0	0	0	30.7	0	28.1
Deferred Tax Liabilities Non-Current Numbers are in millions	101	0	8.6	0	214.6	0	217	0	2	0	523.4	0	319.5	0	201.8	0	250.1	0	6.7	0	139.4	0	402.7	0	392.1	0	346.2	0	413	0	461.1	0	0	0	0	0	224.6	0	103.1
Other Non-Current Liabilities Numbers are in millions	340.1	-38,764.4	276.3	0	190.1	0	-1,513.7	0	-1,840	0	-0.1	0	-2,147.5	0	5.2	0	300.7	0	155.2	0	86.2	0	60	0	86.8	0	49.1	0	74.2	0	69	0	375.8	0	336.4	0	66.5	0	137.9
Total Non-Current Liabilities Numbers are in millions	4,652.2	-38,764.4	4,231.3	0	3,490.3	0	2,540.4	0	2,633.9	0	3,240.9	0	3,157.4	0	2,788.4	0	2,663.9	0	2,560.4	0	1,850.8	0	1,798.8	0	1,952.9	0	2,039.1	0	1,121.2	0	1,435.6	0	1,210.5	0	1,284.3	0	1,023.1	0	598.5
Total Liabilities Numbers are in millions	60,167	-38,764.4	57,393.2	0	58,717.7	0	59,812.6	0	55,757.5	0	48,922.9	0	40,799.4	0	35,994.6	0	26,735.6	0	34,873.7	0	34,676.7	0	38,190.8	0	34,886.1	0	31,610	0	25,162.3	0	24,815.4	0	20,646.2	0	22,249	0	22,999.5	0	26,300.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401.7	0	401.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	385	0	385	0	384.7	0	384.7
Retained Earnings Numbers are in millions	0	0	22,418.1	0	0	0	15,697.5	0	0	0	10,494.3	0	0	0	8,627.4	0	0	0	7,162	0	0	0	6,826.9	0	0	0	6,054.5	0	0	0	5,217.8	0	5,545.1	0	4,754	0	2,727.2	0	2,277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	38,764.4	38,362.7	24,633.3	24,250.6	22,363.9	4,231.6	17,472.7	17,090	17,152.3	4,223.5	15,219.9	14,837.2	14,092	347.3	12,700.1	12,317.4	11,664.3	-2,633.9	11,831.6	11,448.9	12,023.7	-1,823.5	11,258.8	10,876.1	11,082.5	-1,217.4	10,449.6	10,066.9	10,361.2	-712.5	8,592.7	409.2	7,298.1	390.5	6,962.2	-1,991.3	6,266.3	-1,899
Other Total Stockholders Equity Numbers are in millions	40,672.9	0	-22,418.1	0	0	0	2,052.1	0	0	0	2,051.8	0	0	0	4,734.6	0	0	0	6,753.5	0	0	0	6,637.6	0	0	0	5,862.7	0	0	0	5,473.2	17.1	2,200.1	12.1	1,768.6	18.2	5,841.6	17.8	5,503.6
Total Shareholders Equity Numbers are in millions	41,074.6	38,764.4	38,764.4	24,633.3	24,633.3	22,363.9	22,363.9	17,472.7	17,472.7	17,152.3	17,152.3	15,219.9	15,219.9	14,092	14,092	12,700.1	12,700.1	11,664.3	11,664.3	11,831.6	11,831.6	12,023.7	12,023.7	11,258.8	11,258.8	11,082.5	11,082.5	10,449.6	10,449.6	10,361.2	10,361.2	8,609.8	8,539.4	7,310.2	7,298.1	6,980.4	6,962.2	6,284.1	6,266.3
Total Equity Numbers are in millions	41,074.6	38,764.4	38,764.4	24,633.3	24,633.3	22,363.9	22,363.9	17,472.7	17,472.7	17,152.3	17,152.3	15,219.9	15,219.9	14,092	14,092	12,700.1	12,700.1	11,664.3	11,664.3	11,831.6	11,831.6	12,023.7	12,023.7	11,258.8	11,258.8	11,082.5	11,082.5	10,449.6	10,449.6	10,361.2	10,361.2	8,609.8	8,539.4	7,310.2	7,310.2	6,980.4	6,980.4	6,284.1	6,284.1
Total Liabilities & Shareholders Equity Numbers are in millions	101,241.6	38,764.4	96,157.6	24,633.3	83,351	22,363.9	82,176.5	17,472.7	73,230.2	17,152.3	66,075.2	15,219.9	56,019.3	14,092	50,086.6	12,700.1	39,435.7	11,664.3	46,538	11,831.6	46,508.3	12,023.7	50,214.5	11,258.8	46,144.9	11,082.5	42,692.5	10,449.6	35,611.9	10,361.2	35,176.6	8,609.8	29,185.6	7,310.2	29,559.2	6,980.4	29,979.9	6,284.1	32,584.4

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