Apcotex Industries Limited
NSE:APCOTEXIND.NS
390.75 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 242.344 | 152.706 | 19.512 | 106.368 | 117.231 | 57.022 | 309.971 | 61.863 | 98.108 | 44.283 | 61.215 | 157.085 | 343.31 | 20.702 | 17.442 | 14.915 | 16.936 | 23.618 |
| Short Term Investments
| 224.611 | 221.659 | 245.747 | 142.264 | 210.68 | 261.35 | 17.465 | -162.608 | 0.5 | 0.736 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 466.955 | 374.365 | 265.259 | 248.632 | 327.911 | 318.372 | 327.436 | 61.863 | 98.108 | 44.283 | 61.215 | 157.085 | 343.31 | 20.702 | 17.442 | 14.915 | 16.936 | 23.618 |
| Net Receivables
| 2,035.261 | 1,447.104 | 1,691.334 | 1,167.882 | 1,127.803 | 1,174.969 | 1,066.899 | 973.1 | 912.466 | 541.738 | 563.935 | 562.131 | 528.118 | 0 | 386.631 | 222.759 | 261.395 | 0 |
| Inventory
| 1,250.275 | 1,050.897 | 871.174 | 558.279 | 596.731 | 481.678 | 493.041 | 445.024 | 433.385 | 152.22 | 171.004 | 108.943 | 135.24 | 164.787 | 104.806 | 42.082 | 94.253 | 67.676 |
| Other Current Assets
| 510.165 | 352.777 | 206.775 | 159.695 | -0.001 | 1,345.993 | 17.466 | 61.148 | 77.159 | 43.747 | 36.991 | 11.39 | 6.407 | 0 | 0.388 | 1.246 | 2.173 | 0 |
| Total Current Assets
| 4,262.656 | 3,225.143 | 3,034.542 | 2,134.488 | 2,052.444 | 2,146.043 | 1,904.842 | 1,541.135 | 1,521.118 | 781.988 | 833.145 | 839.549 | 1,013.075 | 659.003 | 509.267 | 281.002 | 374.757 | 331.764 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,916.712 | 3,956.919 | 1,945.84 | 1,556.624 | 1,432.553 | 961.844 | 872.888 | 930.989 | 944.276 | 648.634 | 688.129 | 665.749 | 389.571 | 357.329 | 307.838 | 197.653 | 203.668 | 212.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.886 | 4.367 | 5.788 | 6.62 | 9.658 | 14.244 | 3.65 | 6.583 | 3.106 | 2.652 | 1.062 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.886 | 4.367 | 5.788 | 6.62 | 9.658 | 14.244 | 3.65 | 6.585 | 3.106 | 2.652 | 1.062 | 0.463 | 0.432 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 901.387 | 731.608 | 821.96 | 681.58 | 333.582 | 427.803 | 481.605 | 398.991 | 284.266 | 306.879 | 244.574 | 225.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 37.05 | 116.373 | 240.422 | 73.318 | 140.577 | 220.316 | 227.68 | 55.486 | 67.296 | -306.879 | -244.574 | -225.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 97.809 | 0.001 | 0.001 | 64.516 | 0.001 | -0.001 | -0.001 | -110.794 | 60.52 | 373.332 | 313.956 | 266.66 | 263.936 | 255.004 | 193.839 | 282.757 | 147.694 | 104.065 |
| Total Non-Current Assets
| 4,957.844 | 4,809.268 | 3,014.011 | 2,382.658 | 1,916.371 | 1,624.206 | 1,585.822 | 1,281.257 | 1,359.464 | 1,024.618 | 1,003.147 | 932.872 | 653.939 | 612.333 | 501.677 | 480.41 | 351.362 | 316.193 |
| Total Assets
| 9,220.5 | 8,034.411 | 6,048.553 | 4,517.146 | 3,968.815 | 3,770.249 | 3,490.664 | 2,822.258 | 2,880.582 | 1,806.607 | 1,836.292 | 1,772.421 | 1,667.014 | 1,271.336 | 1,010.944 | 761.412 | 726.119 | 647.957 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,347.843 | 1,021.158 | 1,000.386 | 589.481 | 459.389 | 525.605 | 480.89 | 221.841 | 16.658 | 202.62 | 250.125 | 189.774 | 139.376 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 902.355 | 270.268 | 238.087 | 83.74 | 264.679 | 29.854 | 173.677 | 222.44 | 170.508 | 143.924 | 229.417 | 210.442 | 324.078 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.894 | 11.355 | 10.294 | 10.086 | 8.147 | 25.575 | 30.962 | 5.019 | 30.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.697 | 505.079 | 394.343 | 538.894 | 377.424 | 345.247 | 180.151 | 2.671 | 469.067 | 93.382 | 72.322 | 114.042 | 121.31 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 454.147 | 3.188 | 15.658 | 10 | 5.156 | 6.2 | 71.593 | 220.436 | 318.472 | 198.618 | 174.278 | 154.851 | 51.457 | 307.894 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,722.042 | 1,799.693 | 1,648.474 | 1,222.115 | 1,106.648 | 906.906 | 906.311 | 667.388 | 974.705 | 638.544 | 726.142 | 669.109 | 636.221 | 307.894 | 244.804 | 178.452 | 138.701 | 72.302 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 935.61 | 1,247.646 | 264.552 | 62.164 | 228.137 | 10 | 0 | 0 | 0 | 83.628 | 166.999 | 220.301 | 256.899 | 268.751 | 147.812 | 0 | 24.642 | 50.045 |
| Deferred Revenue Non-Current
| 45.49 | 1,352.095 | 356.49 | 133.778 | 64.195 | 62.174 | 0 | 0 | 0 | 17.795 | 16.413 | 25.012 | 16.964 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 199.035 | 122.492 | 81.027 | 105.223 | 57.099 | 13.65 | 68.654 | 34.26 | 63.741 | 55.85 | 63.775 | 65.797 | 54.833 | 52.749 | 41.305 | 28.408 | 27.197 | 21.528 |
| Other Non-Current Liabilities
| 100.891 | -1,247.646 | -263.625 | -60.168 | -0.001 | -0.001 | 51.83 | 57.542 | -30.032 | 13.26 | 10.21 | 10.223 | 4.33 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,281.026 | 1,474.587 | 438.444 | 240.997 | 349.43 | 85.823 | 120.484 | 91.802 | 33.709 | 170.533 | 257.397 | 321.333 | 333.026 | 321.5 | 189.117 | 28.408 | 51.839 | 71.573 |
| Total Liabilities
| 4,003.068 | 3,274.28 | 2,086.918 | 1,463.112 | 1,456.078 | 992.729 | 1,026.795 | 759.19 | 1,008.414 | 809.077 | 983.539 | 990.442 | 969.247 | 629.394 | 433.921 | 206.86 | 190.54 | 143.875 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 4,160.659 | 3,289.253 | 0 | 3,483.53 | 3,624.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | 104.08 | 104.08 | 104.08 | 52.235 | 52.235 | 52.235 | 52.235 | 52.235 | 52.235 | 55.664 | 55.664 | 55.664 |
| Retained Earnings
| 4,122.707 | 3,796.974 | 2,925.568 | 1,572.2 | 1,205.324 | 1,454.561 | 1,180.91 | 598.374 | 586.07 | 393.082 | 313.635 | 256.01 | 195.353 | 140.243 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,113.742 | 599.472 | 672.382 | 1,118.149 | -448.572 | -324.726 | 959.274 | 969.237 | 922.023 | 3.82 | 3.82 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -4,122.707 | -3,900.664 | -3,029.258 | 259.995 | -1,831.235 | -2,080.472 | 219.605 | 391.377 | 259.995 | 548.393 | 483.063 | 469.914 | 450.179 | 449.464 | 524.788 | 498.888 | 479.915 | 448.418 |
| Total Shareholders Equity
| 5,217.432 | 4,760.131 | 3,961.635 | 3,054.034 | 2,512.737 | 2,777.52 | 2,463.869 | 2,063.068 | 1,872.168 | 997.53 | 852.753 | 781.979 | 697.767 | 641.942 | 577.023 | 554.552 | 535.579 | 504.082 |
| Total Equity
| 5,217.432 | 4,760.131 | 3,961.635 | 3,054.034 | 2,512.737 | 2,777.52 | 2,463.869 | 2,063.068 | 1,872.168 | 997.53 | 852.753 | 781.979 | 697.767 | 641.942 | 577.023 | 554.552 | 535.579 | 504.082 |
| Total Liabilities & Shareholders Equity
| 9,220.5 | 8,034.411 | 6,048.553 | 4,517.146 | 3,968.815 | 3,770.249 | 3,490.664 | 2,822.258 | 2,880.582 | 1,806.607 | 1,836.292 | 1,772.421 | 1,667.014 | 1,271.336 | 1,010.944 | 761.412 | 726.119 | 647.957 |