Apcotex Industries Limited (APCOTEXIND.BO)
INR 399.4
(-2.08%)
INR 399.4
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.22 Billion | 8.03 Billion | 6.04 Billion | 4.51 Billion | 3.96 Billion | 3.77 Billion |
| Total Current Assets | 4.26 Billion | 3.22 Billion | 3.03 Billion | 2.13 Billion | 2.05 Billion | 2.14 Billion |
| Cash And Short Term Investments | 466.95 Million | 374.36 Million | 265.25 Million | 319.57 Million | 327.91 Million | 318.37 Million |
| Cash and Cash Equivalents | 242.34 Million | 152.7 Million | 19.51 Million | 106.36 Million | 117.23 Million | 57.02 Million |
| Short Term Investments | 224.61 Million | 221.65 Million | 245.74 Million | 213.2 Million | 210.68 Million | 261.35 Million |
| Net Receivables | 2.03 Billion | 1.39 Billion | 1.84 Billion | 1.13 Billion | 1 Billion | 1.17 Billion |
| Inventory | 1.25 Billion | 1.05 Billion | 871.17 Million | 558.27 Million | 596.73 Million | 481.67 Million |
| Other Current Assets | 510.16 Million | 352.77 Million | 206.77 Million | 159.69 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 4.95 Billion | 4.8 Billion | 3.01 Billion | 2.38 Billion | 1.91 Billion | 1.62 Billion |
| Net PPE | 3.91 Billion | 3.95 Billion | 1.94 Billion | 1.55 Billion | 1.43 Billion | 961.84 Million |
| Good Will And Intangible Assets | 4.88 Million | 4.36 Million | 5.78 Million | 6.62 Million | 9.65 Million | 14.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.88 Million | 4.36 Million | 5.78 Million | 6.62 Million | 9.65 Million | 14.24 Million |
| Long-Term Investments | 901.38 Million | 746.72 Million | 821.96 Million | 681.58 Million | 333.58 Million | 427.8 Million |
| Tax Assets | 37.05 Million | 53.49 Million | 50.16 Million | 43.31 Million | 140.57 Million | 43.13 Million |
| Other Non Current Assets | 97.8 Million | 47.76 Million | 190.26 Million | 94.52 Million | 1000.00 | 177.17 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 4 Billion | 3.27 Billion | 2.08 Billion | 1.46 Billion | 1.45 Billion | 992.72 Million |
| Total Current Liabilities | 2.72 Billion | 1.79 Billion | 1.64 Billion | 1.22 Billion | 1.1 Billion | 906.9 Million |
| Account Payables | 1.34 Billion | 1.02 Billion | 1 Billion | 809.73 Million | 459.38 Million | 525.6 Million |
| Tax Payables | 14.89 Million | 11.35 Million | 10.29 Million | 7.31 Million | 8.14 Million | 25.57 Million |
| Short Term Debt | 902.35 Million | 270.26 Million | 238.08 Million | 84.25 Million | 264.67 Million | 29.85 Million |
| Deferred Revenue | 17.69 Million | 46.35 Million | 51.52 Million | 43.41 Million | 14.91 Million | 345.24 Million |
| Other Current Liabilities | 454.14 Million | 461.91 Million | 358.43 Million | 285.22 Million | 367.66 Million | 6.19 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.47 Billion | 438.44 Million | 240.48 Million | 349.43 Million | 85.82 Million |
| Long-Term Debt | 935.61 Million | 1.24 Billion | 264.55 Million | 61.65 Million | 228.13 Million | 10 Million |
| Deferred Revenue Non Current | 45.49 Million | - | - | - | 64.19 Million | 62.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.89 Million | 104.44 Million | 92.86 Million | 73.61 Million | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Billion | 4.76 Billion | 3.96 Billion | 3.05 Billion | 2.51 Billion | 2.77 Billion |
| Stock Holders Equity | 5.21 Billion | 4.76 Billion | 3.96 Billion | 3.05 Billion | 2.51 Billion | 2.77 Billion |
| Common Stock | 103.69 Million | 103.69 Million | 103.69 Million | 103.69 Million | 103.69 Million | 103.69 Million |
| Retained Earnings | 4.12 Billion | 3.79 Billion | 2.92 Billion | 1.57 Billion | 1.2 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 731.04 Million | 363.68 Million | 363.68 Million | 363.68 Million | 363.68 Million | 363.68 Million |
| Common Stock Equity | 5.21 Billion | 4.76 Billion | 3.96 Billion | 3.05 Billion | 2.51 Billion | 2.77 Billion |
| Capital Lease Obligation | 45.49 Million | - | 1.48 Million | 1.99 Million | 2.46 Million | - |
| Total Investments | 1.12 Billion | 731.6 Million | 821.96 Million | 681.58 Million | 333.58 Million | 427.8 Million |
| Total Debt | 1.88 Billion | 1.51 Billion | 502.63 Million | 145.9 Million | 492.81 Million | 39.85 Million |
| Net Debt | 1.64 Billion | 1.36 Billion | 483.12 Million | 39.53 Million | 375.58 Million | -17.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.81 Billion | 9.22 Billion | 9.22 Billion | - | 8.55 Billion | - |
| Total Current Assets | 4.81 Billion | 4.26 Billion | 4.26 Billion | - | 3.61 Billion | - |
| Cash And Short Term Investments | 532.76 Million | 466.95 Million | 466.95 Million | - | 429.78 Million | - |
| Cash and Cash Equivalents | 167.83 Million | 242.34 Million | 242.34 Million | - | 73.38 Million | - |
| Short Term Investments | 364.92 Million | 224.61 Million | 224.61 Million | - | 356.39 Million | - |
| Net Receivables | 2.38 Billion | 2.03 Billion | 2.03 Billion | - | 1.75 Billion | - |
| Inventory | 1.35 Billion | 1.25 Billion | 1.25 Billion | - | 1.13 Billion | - |
| Other Current Assets | 2.92 Billion | 510.16 Million | 510.16 Million | - | 307.52 Million | - |
| Total Non-Current Assets | 5 Billion | 4.95 Billion | 4.95 Billion | - | 4.94 Billion | - |
| Net PPE | 3.81 Billion | 3.91 Billion | 3.91 Billion | - | 3.98 Billion | - |
| Good Will And Intangible Assets | 4.51 Million | 4.88 Million | 4.88 Million | - | 4.47 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.51 Million | 4.88 Million | 4.88 Million | - | 4.47 Million | - |
| Long-Term Investments | 1.03 Billion | 901.38 Million | 901.38 Million | - | 844 Million | - |
| Tax Assets | -1.03 Billion | 37.05 Million | 37.05 Million | - | 52.2 Million | - |
| Other Non Current Assets | 1.18 Billion | 97.8 Million | 97.8 Million | - | 53.76 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.37 Billion | 4 Billion | 4 Billion | - | 3.59 Billion | - |
| Total Current Liabilities | 3.25 Billion | 2.72 Billion | 2.72 Billion | - | 2.18 Billion | - |
| Account Payables | 1.6 Billion | 1.34 Billion | 1.34 Billion | - | 1.01 Billion | - |
| Tax Payables | - | 14.89 Million | 14.89 Million | - | - | - |
| Short Term Debt | 1.3 Billion | 902.35 Million | 902.35 Million | - | 756.31 Million | - |
| Deferred Revenue | 10.72 Million | 17.69 Million | 17.69 Million | - | 326.78 Million | - |
| Other Current Liabilities | 323.26 Million | 454.14 Million | 454.14 Million | - | 88.66 Million | - |
| Total Non Current Liabilities | 1.12 Billion | 1.28 Billion | 1.28 Billion | - | 1.4 Billion | - |
| Long-Term Debt | 779.59 Million | 935.61 Million | 935.61 Million | - | 1.14 Billion | - |
| Deferred Revenue Non Current | 40.02 Million | 45.49 Million | 45.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.74 Million | 100.89 Million | 100.89 Million | - | 104.25 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.43 Billion | 5.21 Billion | 5.21 Billion | - | 4.95 Billion | - |
| Stock Holders Equity | 5.43 Billion | 5.21 Billion | 5.21 Billion | - | 4.95 Billion | - |
| Common Stock | 103.69 Million | 103.69 Million | 103.69 Million | - | 103.69 Million | - |
| Retained Earnings | - | 4.12 Billion | 4.12 Billion | - | - | - |
| Accumulated other comprehensive income | - | 731.04 Million | 731.04 Million | - | 103.69 Million | - |
| Common Stock Equity | 5.43 Billion | 5.21 Billion | 5.21 Billion | - | 4.95 Billion | - |
| Capital Lease Obligation | 50.74 Million | 45.49 Million | 45.49 Million | - | 59.66 Million | - |
| Total Investments | 1.02 Billion | 1.12 Billion | 1.12 Billion | - | 829.04 Million | - |
| Total Debt | 2.08 Billion | 1.88 Billion | 1.88 Billion | - | 1.89 Billion | - |
| Net Debt | 1.91 Billion | 1.64 Billion | 1.64 Billion | - | 1.82 Billion | - |
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