Balance Sheet

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Apex Frozen Foods Ltd

Industry : Aquaculture

BSE Code:	540692	NSE Symbol:	APEX	P/E(TTM):	53.8
ISIN Demat:	INE346W01013	Div & Yield %:	0.98	EPS(TTM):	4.72
Book Value (Rs ):	159.05792	Market Cap (Rs Cr.):	793.59	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	31.25	31.25	31.25	31.25	31.25	31.25
Reserves Total	465.81	458.71	437.18	408.57	364.61	323.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	497.06	489.96	468.43	439.82	395.86	355.08
Secured Loans	106.89	90.58	166.79	167.92	147.80	105.68
Unsecured Loans	0.00	0.00	0.00	0.00	14.76	2.25
Total Debt	106.89	90.58	166.79	167.92	162.56	107.93
Other Liabilities	0.00	0.93	0.00	0.00	0.28	2.32
Total Liabilities	603.95	581.47	635.22	607.74	558.70	465.33
APPLICATION OF FUNDS :
Gross Block	367.60	344.42	323.96	319.81	331.35	151.70
Less : Accumulated Depreciation	113.83	102.03	87.91	69.40	51.14	37.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	253.77	242.39	236.05	250.41	280.21	114.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.65	17.91	21.87	15.39	2.80	116.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	194.05	177.90	202.83	161.20	184.05	106.28
Sundry Debtors	106.93	112.13	132.00	150.51	79.12	93.54
Cash and Bank Balance	9.86	10.40	8.31	9.89	7.23	6.67
Loans and Advances	51.71	33.23	68.99	64.41	64.78	57.63
Total Current Assets	362.56	333.64	412.13	386.02	335.19	264.13
Less : Current Liabilities and Provisions
Current Liabilities	18.53	23.89	26.43	29.98	45.33	31.48
Provisions	2.48	2.26	10.39	19.07	22.47	12.95
Total Current Liabilities & Provisions	21.01	26.15	36.82	49.05	67.80	44.43
Net Current Assets	341.55	307.50	375.31	336.97	267.39	219.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2.31	3.37	3.25
Deferred Tax Liability	8.35	6.37	5.67	0.00	0.00	0.00
Net Deferred Tax	-8.35	-6.37	-5.67	2.31	3.37	3.25
Other Assets	13.32	20.04	7.66	2.67	4.94	11.40
Total Assets	603.95	581.47	635.22	607.74	558.71	465.34
Contingent Liabilities	16.12	9.39	0.00	0.00	0.00	0.00