Apar Industries Limited
NSE:APARINDS.NS
9634.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |