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 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 98.641 | -154.762 | 60.455 | -103.951 | 16.201 | -158.845 | 79.611 | -344.088 | 25.227 | -128.442 | 128.442 | -98.938 | 26.442 | -151.831 | 151.831 | -72.329 | 7.875 | -121.938 | 121.938 | -66.661 | 30.474 | -276.566 | 276.566 | -827.993 | 26.681 | -896.596 | 896.596 | -106.477 | 45.643 | 29.69 |
| Short Term Investments
| 74.521 | 309.524 | 127.526 | 207.902 | 116.249 | 317.69 | 181.614 | 688.176 | 275.57 | 256.884 | 215.177 | 197.876 | 226.539 | 303.662 | 226.539 | 144.658 | 299.035 | 243.876 | 243.666 | 133.322 | 195.605 | 553.132 | 207.64 | 1,655.986 | 145.429 | 1,793.192 | 0 | 212.954 | 60.834 | 0 |
| Cash and Short Term Investments
| 98.641 | 154.762 | 187.981 | 103.951 | 132.45 | 158.845 | 261.225 | 344.088 | 25.227 | 128.442 | 343.619 | 98.938 | 26.442 | 151.831 | 378.37 | 72.329 | 7.875 | 121.938 | 365.604 | 66.661 | 30.474 | 276.566 | 484.206 | 827.993 | 26.681 | 896.596 | 896.596 | 106.477 | 45.643 | 29.69 |
| Net Receivables
| 1,069.322 | 0 | 1,112.018 | 0 | 1,119.691 | 0 | 1,393.062 | 0 | 1,697.027 | 0 | 1,603.039 | 0 | 1,844.922 | 0 | 1,579.15 | 0 | 1,503.44 | 0 | 1,259.157 | 0 | 935.444 | 0 | 1,067.516 | 0 | 1,859.658 | 0 | 1,155.954 | 0 | 1,033.242 | 0 |
| Inventory
| 1,976.441 | 0 | 1,776.404 | 0 | 1,800.487 | 0 | 2,252.612 | 0 | 2,028.327 | 0 | 2,120.3 | 0 | 1,612.008 | 0 | 1,446.827 | 0 | 1,840.5 | 0 | 1,454.435 | 0 | 1,062.849 | 0 | 923.119 | 0 | 1,015.995 | 0 | 1,046.232 | 0 | 638.246 | 718.05 |
| Other Current Assets
| 481.222 | 0 | 415.736 | 0 | 347.762 | 0 | 339.948 | 0 | 424.198 | 0 | 373.307 | 0 | 376.799 | 0 | 404.806 | 0 | -0.001 | 0 | 178.905 | 0 | 1,547.96 | 0 | 524.823 | 0 | -0.001 | 0 | 172.957 | 0 | -0.001 | 777.08 |
| Total Current Assets
| 3,625.626 | 154.762 | 3,492.139 | 103.951 | 3,400.39 | 158.845 | 4,246.847 | 344.088 | 4,174.779 | 128.442 | 4,440.265 | 98.938 | 3,860.171 | 151.831 | 3,809.153 | 72.329 | 3,351.814 | 121.938 | 3,258.101 | 66.661 | 2,641.283 | 276.566 | 2,999.664 | 827.993 | 2,902.333 | 896.596 | 3,271.739 | 106.477 | 1,717.13 | 1,524.82 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,574.273 | 0 | 2,581.27 | 0 | 2,603.033 | 0 | 2,514.519 | 0 | 2,605.452 | 0 | 2,631.761 | 0 | 2,684.565 | 0 | 2,774.863 | 0 | 2,861.429 | 0 | 2,571.452 | 0 | 2,342.051 | 0 | 1,861.306 | 0 | 1,319.693 | 0 | 997.28 | 0 | 836.473 | 742.37 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 46.13 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 15.406 | 0 | 13.282 | 0 | 18.992 | 0 | 23.104 | 0 | 29.548 | 0 | 33.739 | 0 | 36.291 | 0 | 32.519 | 0 | 46.145 | 0 | 35.208 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 87.108 | -154.762 | 155.84 | -103.951 | 134.905 | -158.845 | 51.048 | -344.088 | 0 | -128.442 | 26.661 | -98.938 | 0.002 | -151.831 | 29.261 | -72.329 | 18.058 | -121.938 | 80.624 | -66.661 | 81.85 | -276.566 | 75.04 | -827.993 | 53.523 | -896.596 | 31.267 | -106.477 | 20.772 | 12.93 |
| Total Non-Current Assets
| 2,707.511 | -154.762 | 2,737.11 | -103.951 | 2,737.938 | -158.845 | 2,580.973 | -344.088 | 2,618.734 | -128.442 | 2,677.414 | -98.938 | 2,707.671 | -151.831 | 2,833.672 | -72.329 | 2,913.226 | -121.938 | 2,688.367 | -66.661 | 2,456.42 | -276.566 | 1,982.491 | -827.993 | 1,408.424 | -896.596 | 1,028.547 | -106.477 | 857.245 | 755.3 |
| Total Assets
| 6,333.137 | 0 | 6,229.249 | 0 | 6,138.328 | 0 | 6,827.82 | 0 | 6,793.513 | 0 | 7,117.679 | 0 | 6,567.842 | 0 | 6,642.825 | 0 | 6,265.04 | 0 | 5,946.468 | 0 | 5,097.703 | 0 | 4,982.155 | 0 | 4,310.757 | 0 | 4,300.286 | 0 | 2,574.375 | 2,280.12 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 102.563 | 0 | 184.155 | 0 | 172.53 | 0 | 111.948 | 0 | 209.3 | 0 | 352.092 | 0 | 299.805 | 0 | 385.924 | 0 | 453.323 | 0 | 441.785 | 0 | 314.842 | 0 | 333.306 | 0 | 265.556 | 0 | 368.196 | 0 | 308.899 | 185.25 |
| Short Term Debt
| 995.411 | 0 | 725.586 | 0 | 877.905 | 0 | 1,413.954 | 0 | 1,376.697 | 0 | 1,540.325 | 0 | 1,398.554 | 0 | 1,510.856 | 0 | 1,384.972 | 0 | 1,071.929 | 0 | 1,008.346 | 0 | 992.14 | 0 | 771.726 | 0 | 881.396 | 0 | 891.814 | 803.74 |
| Tax Payables
| 0 | 0 | 31.413 | 0 | 0 | 0 | 29.721 | 0 | 25.371 | 0 | 83.216 | 0 | 55.964 | 0 | 94.646 | 0 | 0 | 0 | 140.052 | 0 | 0 | 0 | 42.822 | 0 | 58.186 | 0 | 103.276 | 0 | 0 | 0 |
| Deferred Revenue
| 1.275 | 0 | 95.494 | 0 | 49.612 | 0 | -1,413.954 | 0 | -1,373.552 | 0 | -1,540.325 | 0 | 55.964 | 0 | 94.646 | 0 | 224.662 | 0 | 140.052 | 0 | 0 | 0 | 42.822 | 0 | 149.499 | 0 | 103.276 | 0 | 0 | 99.44 |
| Other Current Liabilities
| 106.315 | 0 | 31.202 | 0 | 37.751 | 0 | 1,596.88 | 0 | 1,535.581 | 0 | 1,913.106 | 0 | 134.717 | 0 | 152.072 | 0 | -0.001 | 0 | 253.515 | 0 | 129.463 | 0 | 273.741 | 0 | 0.001 | 0 | 190.792 | 0 | 199.046 | 45.73 |
| Total Current Liabilities
| 1,205.564 | 0 | 1,036.437 | 0 | 1,137.798 | 0 | 1,708.828 | 0 | 1,748.026 | 0 | 2,265.198 | 0 | 1,889.04 | 0 | 2,143.498 | 0 | 2,062.956 | 0 | 1,907.281 | 0 | 1,452.651 | 0 | 1,642.009 | 0 | 1,186.782 | 0 | 1,543.66 | 0 | 1,399.759 | 1,134.16 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 73.52 | 0 | 106.194 | 0 | 27.894 | 0 | 184.772 | 0 | 291.193 | 0 | 277.608 | 0 | 280.608 | 0 | 210.002 | 0 | 240.629 | 0 | 230.731 | 0 | 70.991 | 0 | 74.971 | 0 | 82.601 | 0 | 215.427 | 0 | 209.534 | 220.42 |
| Deferred Revenue Non-Current
| 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 | -63.45 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.493 | 0 | 66.962 | 0 | 63.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.33 | 0 | 15.644 | 6.7 |
| Other Non-Current Liabilities
| -0 | 0 | 0.172 | 0 | 9.313 | 0 | 0.557 | 0 | -0.003 | 0 | -277.608 | 0 | -0.002 | 0 | 0 | 0 | 2.832 | 0 | 10.876 | 0 | 23.218 | 0 | 20.667 | 0 | 18.405 | 0 | 6.223 | 0 | 63.45 | 2.51 |
| Total Non-Current Liabilities
| 157.013 | 0 | 173.328 | 0 | 100.904 | 0 | 185.329 | 0 | 291.19 | 0 | 277.608 | 0 | 280.606 | 0 | 210.002 | 0 | 243.461 | 0 | 241.607 | 0 | 94.209 | 0 | 95.638 | 0 | 101.006 | 0 | 239.98 | 0 | 225.178 | 229.63 |
| Total Liabilities
| 1,362.577 | 0 | 1,209.765 | 0 | 1,238.702 | 0 | 1,894.157 | 0 | 2,039.216 | 0 | 2,542.806 | 0 | 2,169.646 | 0 | 2,353.5 | 0 | 2,306.417 | 0 | 2,148.888 | 0 | 1,546.86 | 0 | 1,737.647 | 0 | 1,287.788 | 0 | 1,783.64 | 0 | 1,624.937 | 1,363.79 |
| 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 |
| Common Stock
| 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 312.5 | 0 | 240 | 240 |
| Retained Earnings
| 3,454.155 | 0 | 0 | 0 | 3,383.219 | 0 | 0 | 0 | 3,170.99 | 0 | 0 | 0 | 2,881.791 | 0 | 0 | 0 | 2,442.218 | 0 | 0 | 0 | 2,034.438 | 0 | 0 | 0 | 1,505.42 | 0 | 0 | 0 | 854.237 | 576.33 |
| Accumulated Other Comprehensive Income/Loss
| 4,658.06 | 5,019.484 | 4,706.984 | 4,899.626 | 100 | 4,933.663 | 4,621.163 | 4,754.294 | 66.902 | 4,574.873 | 4,262.373 | 4,398.194 | 1,416.405 | 4,289.325 | 3,976.825 | 3,958.623 | -556.043 | 3,797.58 | 3,485.08 | 3,550.844 | -370.258 | 3,244.508 | 2,932.008 | 3,022.969 | -273.293 | 2,516.646 | 2,204.146 | 949.438 | -186.77 | -169.7 |
| Other Total Stockholders Equity
| -3,454.155 | 0 | 0 | 0 | 1,103.907 | 0 | 0 | 0 | 1,203.905 | 0 | 0 | 0 | -212.5 | 0 | 0 | 0 | 1,759.948 | 0 | 0 | 0 | 1,574.163 | 0 | 0 | 0 | 1,478.342 | 0 | 0 | 0 | 41.971 | 269.7 |
| Total Shareholders Equity
| 4,970.56 | 5,019.484 | 5,019.484 | 4,899.626 | 4,899.626 | 4,933.663 | 4,933.663 | 4,754.294 | 4,754.297 | 4,574.873 | 4,574.873 | 4,398.194 | 4,398.196 | 4,289.325 | 4,289.325 | 3,958.623 | 3,958.623 | 3,797.58 | 3,797.58 | 3,550.844 | 3,550.843 | 3,244.508 | 3,244.508 | 3,022.969 | 3,022.969 | 2,516.646 | 2,516.646 | 949.438 | 949.438 | 916.33 |
| Total Equity
| 4,970.56 | 5,019.484 | 5,019.484 | 4,899.626 | 4,899.626 | 4,933.663 | 4,933.663 | 4,754.294 | 4,754.297 | 4,574.873 | 4,574.873 | 4,398.194 | 4,398.196 | 4,289.325 | 4,289.325 | 3,958.623 | 3,958.623 | 3,797.58 | 3,797.58 | 3,550.844 | 3,550.843 | 3,244.508 | 3,244.508 | 3,022.969 | 3,022.969 | 2,516.646 | 2,516.646 | 949.438 | 949.438 | 916.33 |
| Total Liabilities & Shareholders Equity
| 6,333.137 | 5,019.484 | 6,229.249 | 4,899.626 | 6,138.328 | 4,933.663 | 6,827.82 | 4,754.294 | 6,793.513 | 4,574.873 | 7,117.679 | 4,398.194 | 6,567.842 | 4,289.325 | 6,642.825 | 3,958.623 | 6,265.04 | 3,797.58 | 5,946.468 | 3,550.844 | 5,097.703 | 3,244.508 | 4,982.155 | 3,022.969 | 4,310.757 | 2,516.646 | 4,300.286 | 949.438 | 2,574.375 | 2,280.12 |