November, 23 2025 Sunday 03:18 Hrs
Last update 11-9-2025
  • SENSEX :   85,231.92

  • Top commodity trading and broking companies in India-400.76( -0.47%) 21-Nov-2025
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Sensex 85231.92 -400.76  (-0.47) 21-Nov-2025
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Balance Sheet

Apex Frozen Foods Ltd
Industry :  Aquaculture
BSE Code
ISIN Demat
Book Value()
540692
INE346W01013
162.944736
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APEX
49.83
1037.19
EPS(TTM)
Face Value()
Div & Yield %
6.66
10
0.6
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 31.2531.2531.2531.2531.2531.25
Reserves Total 463.23465.81458.71437.18408.57364.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds494.48497.06489.96468.43439.82395.86
Secured Loans 72.65106.8990.58166.79167.92147.80
Unsecured Loans 0.000.000.000.000.0014.76
Total Debt72.65106.8990.58166.79167.92162.56
Other Liabilities0.000.000.930.000.000.28
Total Liabilities567.13603.95581.47635.22607.74558.70
APPLICATION OF FUNDS :
Gross Block 368.56367.60344.42323.96319.81331.35
Less : Accumulated Depreciation 125.91113.83102.0387.9169.4051.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 242.65253.77242.39236.05250.41280.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.643.6517.9121.8715.392.80
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 187.53194.05177.90202.83161.20184.05
Sundry Debtors 126.97106.93112.13132.00150.5179.12
Cash and Bank Balance5.237.4910.408.319.897.23
Loans and Advances 34.6954.8533.2368.9964.4164.78
Total Current Assets354.42363.33333.64412.13386.02335.19
Less : Current Liabilities and Provisions
Current Liabilities 35.5620.9923.8926.4329.9845.33
Provisions 1.810.022.2610.3919.0722.47
Total Current Liabilities & Provisions37.3721.0126.1536.8249.0567.80
Net Current Assets317.05342.31307.50375.31336.97267.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.070.000.000.002.313.37
Deferred Tax Liability8.798.356.375.670.000.00
Net Deferred Tax-8.72-8.35-6.37-5.672.313.37
Other Assets12.5212.5620.047.662.674.94
Total Assets567.14603.95581.47635.22607.74558.71
Contingent Liabilities32.1825.859.390.000.000.00
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