Apex Frozen Foods Limited
NSE:APEX.NS
248 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 98.641 | 16.201 | 25.227 | 26.442 | 7.875 | 30.474 | 26.681 | 45.643 | 18.31 | 15.9 | 33.96 | 37.91 |
| Short Term Investments
| 74.521 | 116.249 | 275.57 | 226.539 | 299.035 | 195.605 | 145.429 | 60.834 | 13.861 | 6.79 | 0 | 19.78 |
| Cash and Short Term Investments
| 98.641 | 132.45 | 25.227 | 26.442 | 7.875 | 30.474 | 26.681 | 45.643 | 18.31 | 15.9 | 33.96 | 57.69 |
| Net Receivables
| 1,069.322 | 1,119.691 | 1,320.03 | 1,505.096 | 791.219 | 1,205.748 | 1,859.658 | 1,033.242 | 422.54 | 502.12 | 339.63 | 363.27 |
| Inventory
| 1,976.441 | 1,800.487 | 2,028.327 | 1,612.008 | 1,840.5 | 1,062.849 | 1,015.995 | 638.246 | 595.87 | 502.99 | 505.42 | 218.49 |
| Other Current Assets
| 481.222 | 347.762 | 424.198 | 376.799 | -0.001 | 1,547.96 | -0.001 | -0.001 | 541.41 | 609.36 | 461.87 | 27.08 |
| Total Current Assets
| 3,625.626 | 3,400.39 | 4,174.779 | 3,860.171 | 3,351.814 | 2,641.283 | 2,902.333 | 1,717.13 | 1,155.59 | 1,128.25 | 1,001.25 | 666.53 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,574.273 | 2,603.033 | 2,605.452 | 2,684.565 | 2,861.429 | 2,342.051 | 1,319.693 | 836.473 | 631.79 | 522.64 | 402.58 | 264.04 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | -21.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 46.13 | 42.737 | 0 | 21.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 13.282 | 23.104 | 33.739 | 32.519 | 35.208 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 87.108 | 92.168 | 0 | 0.002 | 18.058 | 81.85 | 53.523 | 20.772 | 0.5 | 0.5 | 0.8 | 12.96 |
| Total Non-Current Assets
| 2,707.511 | 2,737.938 | 2,618.734 | 2,707.671 | 2,913.226 | 2,456.42 | 1,408.424 | 857.245 | 632.29 | 523.14 | 403.38 | 277 |
| Total Assets
| 6,333.137 | 6,138.328 | 6,793.513 | 6,567.842 | 6,265.04 | 5,097.703 | 4,310.757 | 2,574.375 | 1,787.88 | 1,651.39 | 1,404.63 | 943.53 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 102.563 | 172.53 | 209.3 | 299.805 | 453.323 | 314.842 | 265.556 | 308.899 | 161.35 | 114.83 | 162.62 | 54.79 |
| Short Term Debt
| 995.411 | 877.905 | 1,376.697 | 1,398.554 | 1,384.972 | 1,008.346 | 771.726 | 891.814 | 641.84 | 777.08 | 625.5 | 562.09 |
| Tax Payables
| 0 | 13.036 | 25.371 | 55.964 | 125.286 | 0 | 58.186 | 35.284 | 26.66 | 0 | 0 | 0 |
| Deferred Revenue
| 1.275 | 49.612 | -1,373.552 | -1,464.406 | 224.662 | -1,108.042 | 149.499 | 0 | 69.75 | 61.37 | 64.01 | 0 |
| Other Current Liabilities
| 106.315 | 37.751 | 1,535.581 | 1,655.087 | -0.001 | 1,237.505 | 0.001 | 199.046 | 31.41 | 35.26 | 29.51 | 15.55 |
| Total Current Liabilities
| 1,205.564 | 1,137.798 | 1,748.026 | 1,889.04 | 2,062.956 | 1,452.651 | 1,186.782 | 1,399.759 | 904.35 | 988.54 | 881.64 | 632.43 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 73.52 | 27.894 | 291.193 | 280.608 | 240.629 | 70.991 | 82.601 | 209.534 | 118.91 | 93.73 | 147.15 | 66.79 |
| Deferred Revenue Non-Current
| 0 | 0 | -56.748 | 0 | 0 | 0 | 0 | -63.45 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.493 | 63.697 | 56.748 | 0 | 0 | 0 | 0 | 15.644 | 10.34 | 8.1 | -3.23 | 0 |
| Other Non-Current Liabilities
| -0 | 9.313 | -0.003 | -0.002 | 2.832 | 23.218 | 18.405 | 63.45 | 1.65 | 1.19 | 0.68 | 0.16 |
| Total Non-Current Liabilities
| 157.013 | 100.904 | 291.19 | 280.606 | 243.461 | 94.209 | 101.006 | 225.178 | 130.9 | 103.02 | 144.6 | 66.95 |
| Total Liabilities
| 1,362.577 | 1,238.702 | 2,039.216 | 2,169.646 | 2,306.417 | 1,546.86 | 1,287.788 | 1,624.937 | 1,035.25 | 1,091.56 | 1,026.24 | 699.38 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 656.043 | 4,021.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 312.5 | 240 | 240 | 240 | 200 | 150 |
| Retained Earnings
| 3,454.155 | 3,383.219 | 3,170.99 | 2,881.791 | 2,442.218 | 2,034.438 | 1,505.42 | 754.237 | 412.63 | 219.83 | 78.39 | 94.15 |
| Accumulated Other Comprehensive Income/Loss
| 4,658.06 | 100 | 166.902 | 100 | -556.043 | -370.258 | -273.293 | -186.77 | -124.05 | -76.31 | -70.47 | 0 |
| Other Total Stockholders Equity
| -3,454.155 | 1,103.907 | 1,103.905 | 1,103.905 | 1,103.905 | -2,446.939 | 1,478.342 | 141.971 | 224.05 | 176.31 | 170.47 | -244.15 |
| Total Shareholders Equity
| 4,970.56 | 4,899.626 | 4,754.297 | 4,398.196 | 3,958.623 | 3,550.843 | 3,022.969 | 949.438 | 752.63 | 559.83 | 378.39 | 244.15 |
| Total Equity
| 4,970.56 | 4,899.626 | 4,754.297 | 4,398.196 | 3,958.623 | 3,550.843 | 3,022.969 | 949.438 | 752.63 | 559.83 | 378.39 | 244.15 |
| Total Liabilities & Shareholders Equity
| 6,333.137 | 6,138.328 | 6,793.513 | 6,567.842 | 6,265.04 | 5,097.703 | 4,310.757 | 2,574.375 | 1,787.88 | 1,651.39 | 1,404.63 | 943.53 |