APM Industries Limited (APMIN.BO)

INR 53.0

(-0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.51 Billion 2.48 Billion 2.39 Billion 2.21 Billion 2.41 Billion 2.43 Billion
Total Current Assets 703 Million 705.4 Million 736.4 Million 626.9 Million 787.5 Million 842.1 Million
Cash And Short Term Investments 5.1 Million 14 Million 400 Thousand 1.4 Million 2.8 Million 1 Million
Cash and Cash Equivalents 5.1 Million 6.6 Million 400 Thousand 1.4 Million 2.8 Million 1 Million
Short Term Investments 6.5 Million 7.4 Million 11.2 Million 3.4 Million - -
Net Receivables 101.2 Million 133.9 Million 231.7 Million 163.3 Million 264 Million 345.8 Million
Inventory 535.7 Million 508.3 Million 479.9 Million 438.4 Million 495.7 Million 473.2 Million
Other Current Assets 60.99 Million 46.2 Million 40.2 Million 21.6 Million 28.4 Million 52 Million
Total Non-Current Assets 1.81 Billion 1.77 Billion 1.66 Billion 1.58 Billion 1.62 Billion 1.59 Billion
Net PPE 1.72 Billion 1.7 Billion 1.6 Billion 1.52 Billion 1.57 Billion 1.54 Billion
Good Will And Intangible Assets 300 Thousand 300 Thousand 300 Thousand 400 Thousand 300 Thousand 400 Thousand
Good Will - - - - - -
Intangible Assets 300 Thousand 300 Thousand 300 Thousand 400 Thousand 300 Thousand 400 Thousand
Long-Term Investments 35.1 Million 300 Thousand 400 Thousand 700 Thousand 1 Million -
Tax Assets -1.00 23.1 Million 54.8 Million 40 Million 45.5 Million -
Other Non Current Assets 49.2 Million 51.6 Million 100 Thousand 18.8 Million 1.4 Million 49 Million
Other Assets 1.00 - 0.00 0.00 - -0.00
Total Liabilities 805 Million 784.5 Million 890.4 Million 849.9 Million 1.09 Billion 1.21 Billion
Total Current Liabilities 370.4 Million 351.9 Million 407.6 Million 441 Million 574.5 Million 686.6 Million
Account Payables 116.4 Million 119.7 Million 109.8 Million 127.6 Million 165.9 Million 176 Million
Tax Payables - 1 Million 2.9 Million 1.1 Million - -
Short Term Debt 182.4 Million 139.4 Million 201.8 Million 215.2 Million 300.7 Million 397.2 Million
Deferred Revenue 900 Thousand 3.2 Million 2.3 Million 1.5 Million 5.1 Million 1.8 Million
Other Current Liabilities 70.7 Million 89.6 Million 93.7 Million 96.7 Million 102.8 Million 111.6 Million
Total Non Current Liabilities 434.6 Million 432.6 Million 482.8 Million 408.9 Million 524 Million 528.6 Million
Long-Term Debt 106.4 Million 97 Million 152.9 Million 111.7 Million 227 Million 172.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 3.6 Million 7.6 Million 18 Million
Other Liabilities - -0.00 0.00 - - -
Total Equity 1.7 Billion 1.69 Billion 1.5 Billion 1.36 Billion 1.31 Billion 1.22 Billion
Stock Holders Equity 1.7 Billion 1.69 Billion 1.5 Billion 1.36 Billion 1.31 Billion 1.22 Billion
Common Stock 43.2 Million 43.2 Million 43.2 Million 43.2 Million 43.2 Million 43.2 Million
Retained Earnings 1.14 Billion 1.13 Billion 945.4 Million 797.9 Million 750 Million 657.5 Million
Accumulated other comprehensive income 497.3 Million 67.5 Million 67.5 Million 67.5 Million 67.5 Million 67.5 Million
Common Stock Equity 1.7 Billion 1.69 Billion 1.5 Billion 1.36 Billion 1.31 Billion 1.22 Billion
Capital Lease Obligation 2.8 Million 5.5 Million 3.4 Million 6 Million 6.3 Million 200 Thousand
Total Investments 35.1 Million 35.4 Million 500 Thousand 700 Thousand 1 Million -
Total Debt 288.8 Million 236.4 Million 354.7 Million 326.9 Million 527.7 Million 569.9 Million
Net Debt 283.7 Million 229.8 Million 354.3 Million 325.5 Million 524.9 Million 568.9 Million

Balance Sheet Charts