Apcotex Industries Limited

NSE:APCOTEXIND.NS

428.05 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -376.551242.344-335.49373.384-300.676152.706-304.73859.021-172.70519.512-255.24326.964-248.632106.368-468.48639.194-327.911117.231-288.93252.668-318.37257.022-304.612265.766-309.971309.971-178.34156.356-61.86361.863249.852-98.10898.108-38.13938.139-44.28344.283-45.13745.137-61.21561.215-41.41941.419-157.085157.0850458.29
Short Term Investments 753.102224.611670.986356.399601.352221.659609.476176.184345.41245.747510.486301.253497.264142.264936.972464.011655.822210.68577.864259.257636.744261.35609.22457.284619.94217.465356.682121.985123.726-161.4360196.216-106.19976.278088.5660.73690.2740122.43-0.07982.8380314.1700190.757
Cash and Short Term Investments 376.551466.955335.493429.783300.676374.365304.738235.205172.705265.259255.243328.217248.632248.632468.486503.205327.911327.911288.932311.925318.372318.372304.612323.05309.971327.436178.341178.34161.86361.863249.85298.10898.10838.13938.13944.28344.28345.13745.13761.21561.21541.41941.419157.085157.085229.145458.29
Net Receivables 02,035.26101,750.64101,447.10401,763.68701,691.33401,390.13101,167.8820822.21301,127.8030901.73601,111.93501,196.29501,066.8990978.4180973.1869.7810912.4660544.2470541.7380666.1570563.9350525.2890562.13101,153.74
Inventory 01,250.27501,130.08601,050.8970947.5460871.1740675.1660558.2790380.7570596.7310621.8670481.6780552.4140493.0410403.2110445.024355.9380433.3850156.2030152.220201.8870171.0040186.730108.9430268.198
Other Current Assets 0510.1650307.5220352.7770629.2950206.7750206.1260159.695083.9480-0.0010184.62201,345.993067.925017.466086.664061.14869.086077.159028.862043.747025.663036.991023.613011.39028.048
Total Current Assets 376.5514,262.656335.4933,618.032300.6763,225.143304.7383,575.733172.7053,034.542255.2432,599.64248.6322,134.488468.4861,790.123327.9112,052.444288.9322,020.15318.3722,146.043304.6122,139.684309.9711,904.842178.3411,646.63461.8631,541.1351,544.65798.1081,521.11838.139767.45144.283781.98845.137938.84461.215833.14541.419777.051157.085839.549229.1451,908.276
Non-Current Assets:
Property, Plant & Equipment, Net 03,916.71203,985.84703,956.91903,243.43401,945.8401,714.20601,556.62401,492.29401,432.55301,251.3920961.8440904.9260872.8880834.0070930.989942.3960944.2760643.4710648.6340638.6710688.1290666.9280665.7490722.802
Goodwill 000000000000000000000000000000.00200000000000000000
Intangible Assets 04.88604.47404.36704.91605.78805.59706.6207.41209.658012.129014.24402.90203.6504.94406.583003.1060002.652017.31201.062039.31500.4630182.126
Goodwill and Intangible Assets 04.88604.47404.36704.91605.78805.59706.6207.41209.658012.129014.24402.90203.6504.94406.585-1,146.04803.1060002.652017.31201.062039.31500.4630182.126
Long Term Investments 0901.3870472.6440731.6080800.0710821.960837.9850539.316055.6280122.9020178.160166.4530404.5780481.6050313.0640397.819203.6520284.2660326.6490306.8790293.4990244.5740240.1050225.1550190.757
Tax Assets 037.050423.5580116.373014.7280240.422018.0870215.5820521.5380351.2570288.5190481.6660116.0680227.680123.1360-397.81953.175067.296000-306.8790-932.170-244.5740-240.1050-225.1550-190.757
Other Non-Current Assets -376.55197.809-335.49353.762-300.6760.001-304.73876.702-172.7050.001-255.24382.638-248.63264.516-468.48671.224-327.9110.001-288.932190.365-318.372-0.001-304.61288.757-309.971-0.001-178.341254.057-61.863343.6831,291.167-98.10860.52-38.13964.801-44.283373.332-45.1371,010.601-61.215313.956-41.419282.87-157.085266.660529.764
Total Non-Current Assets -376.5514,957.844-335.4934,940.285-300.6764,809.268-304.7384,139.851-172.7053,014.011-255.2432,658.513-248.6322,382.658-468.4862,148.096-327.9111,916.371-288.9321,920.565-318.3721,624.206-304.6121,517.231-309.9711,585.822-178.3411,529.208-61.8631,281.2571,344.342-98.1081,359.464-38.1391,034.921-44.2831,024.618-45.1371,027.913-61.2151,003.147-41.419989.113-157.085932.87201,434.692
Total Assets 09,220.508,558.31708,034.41107,715.58406,048.55305,258.15304,517.14603,938.21903,968.81503,940.71503,770.24903,656.91503,490.66403,175.84202,822.2582,888.99902,880.58201,802.37201,806.60701,966.75701,836.29201,766.16401,772.42103,342.968
Liabilities & Equity:
Current Liabilities:
Account Payables 01,347.84301,017.72101,021.1580988.78801,000.3860587.9140589.4810326.5320459.3890368.1690525.6050472.3240480.890461.7870221.841290.981016.6580184.9890202.620262.7720250.1250172.9860189.7740134.861
Short Term Debt 0902.3550756.3150270.2680455.4160238.0870314.278083.74091.8650264.6790139.335029.8540303.2060173.6770167.6670222.44323.5650170.5080181.5140143.9240285.5650229.4170218.5250210.44200
Tax Payables 014.89400011.35500010.29400010.0860008.14700025.575036.4030.962000000000000000000000
Deferred Revenue 017.6970326.780505.0790432.3850394.3430487.08010.0860432.1550377.4240334.0740345.2470191.4850180.1510-461.78702.6711.5410469.067019.079093.382011.776072.322032.510114.04200
Other Current Liabilities 0454.147088.66803.1880223.796015.6580112.2260538.808087.31405.156090.37506.2087.444071.5930713.7630220.436240.6540318.4720182.9520198.6180222.7360174.2780183.7380154.85101,059.809
Total Current Liabilities 02,722.04202,189.48401,799.69302,100.38501,648.47401,501.49801,222.1150937.86601,106.6480931.9530906.90601,054.4590906.3110881.430667.388856.7410974.7050568.5340638.5440782.8490726.1420607.7590669.10901,194.67
Non-Current Liabilities:
Long Term Debt 0935.6101,142.31801,247.6460964.3590264.552049.08062.1640222.3530228.1370181.2501000000000000041.984083.6280126.6010166.9990209.3610220.3010498.96
Deferred Revenue Non-Current 045.490001,352.09501,064.7840356.490126.850000064.19500062.17400000000000017.442017.795028.077016.413023.424025.01200
Deferred Tax Liabilities Non-Current 0199.0350163.3280122.492098.05081.0270100.0510105.223074.219057.099029.115013.65015.36068.654035.534034.26000049.274055.85051.358063.775069.523065.7970109.226
Other Non-Current Liabilities 0100.8910104.2550-1,247.6460-963.7280-263.6250-47.461073.61070.7620-0.001064.3270-0.001060.938051.83057.478057.54255.984033.709013.285013.26011.21010.21010.37010.223040.136
Total Non-Current Liabilities 01,281.02601,409.90101,474.58701,163.4650438.4440228.520240.9970367.3340349.430274.692085.823076.2980120.484093.012091.80255.984033.7090121.9850170.5330217.2460257.3970312.6780321.3330648.322
Total Liabilities 04,003.06803,599.38503,274.2803,263.8502,086.91801,730.01801,463.11201,305.201,456.07801,206.6450992.72901,130.75701,026.7950974.4420759.19912.72501,008.4140690.5190809.07701,000.0950983.5390920.4370990.44201,842.992
Equity:
Preferred Stock 000004,160.6590003,289.2530000000000000000000000000000000000000
Common Stock 0103.690103.690103.690103.690103.690103.690103.690103.690103.690103.690103.690104.080104.080104.080104.08104.080104.080104.08052.235052.235052.235052.235052.2350104.47
Retained Earnings 04,122.7070003,796.9740002,925.5680001,572.20001,205.3240001,454.5610001,180.91000598.37400586.07000393.082000313.635000256.0100
Accumulated Other Comprehensive Income/Loss 5,217.4325,113.7424,958.9324,855.2424,760.131599.4724,451.7344,348.0443,961.635672.3823,528.1353,424.4453,054.034595.9272,633.0192,529.3292,512.736-448.5722,734.072,630.382,777.519-324.7262,526.1582,422.0782,463.869-210.1812,201.42,097.322,063.068-1,078.8081,872.1941,872.168-964.7041,111.8531,007.773997.53-579.187966.662914.427852.753-519.728845.727793.492781.979-482.28800
Other Total Stockholders Equity 0-4,122.707000-3,900.664000-3,029.258000782.2170001,652.2950001,543.9950001,389.060002,439.422002,146.7220001,131.40001,006.611000956.02201,395.506
Total Shareholders Equity 5,217.4325,217.4324,958.9324,958.9324,760.1314,760.1314,451.7344,451.7343,961.6353,961.6353,528.1353,528.1353,054.0343,054.0342,633.0192,633.0192,512.7362,512.7372,734.072,734.072,777.5192,777.522,526.1582,526.1582,463.8692,463.8692,201.42,201.42,063.0682,063.0681,976.2741,872.1681,872.1681,111.8531,111.853997.53997.53966.662966.662852.753852.753845.727845.727781.979781.97901,499.976
Total Equity 5,217.4325,217.4324,958.9324,958.9324,760.1314,760.1314,451.7344,451.7343,961.6353,961.6353,528.1353,528.1353,054.0343,054.0342,633.0192,633.0192,512.7362,512.7372,734.072,734.072,777.5192,777.522,526.1582,526.1582,463.8692,463.8692,201.42,201.42,063.0682,063.0681,976.2741,872.1681,872.1681,111.8531,111.853997.53997.53966.662966.662852.753852.753845.727845.727781.979781.97901,499.976
Total Liabilities & Shareholders Equity 5,217.4329,220.54,958.9328,558.3174,760.1318,034.4114,451.7347,715.5843,961.6356,048.5533,528.1355,258.1533,054.0344,517.1462,633.0193,938.2192,512.7363,968.8152,734.073,940.7152,777.5193,770.2492,526.1583,656.9152,463.8693,490.6642,201.43,175.8422,063.0682,822.2582,888.9991,872.1682,880.5821,111.8531,802.372997.531,806.607966.6621,966.757852.7531,836.292845.7271,766.164781.9791,772.42103,342.968