APT PACKAGING LTD. (APTPACK.BO)

INR 43.32

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 202.61 Million 212.83 Million 223.38 Million 274.56 Million 303.56 Million 367.16 Million
Total Current Assets 63.27 Million 62.77 Million 62.7 Million 92.74 Million 97.47 Million 134.26 Million
Cash And Short Term Investments 1.59 Million 1.58 Million 2.37 Million 21.4 Million 1.5 Million 1.16 Million
Cash and Cash Equivalents 1.59 Million 1.58 Million 2.37 Million 21.4 Million 1.5 Million 1.16 Million
Short Term Investments - - - - - -
Net Receivables 41.69 Million 40.45 Million 49.85 Million - 71.9 Million 100.62 Million
Inventory 18.02 Million 20.73 Million 10.47 Million 17.56 Million 24.07 Million 32.48 Million
Other Current Assets 1.96 Million 1000.00 -1000.00 - -1000.00 1000.00
Total Non-Current Assets 139.33 Million 150.06 Million 160.68 Million 181.81 Million 206.08 Million 232.89 Million
Net PPE 126.87 Million 131.52 Million 158.33 Million 179.49 Million 205.69 Million 232.38 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.45 Million 18.53 Million 2.35 Million 2.32 Million 387 Thousand 515 Thousand
Other Assets 1000.00 - - - -1000.00 -
Total Liabilities 252.75 Million 239.65 Million 239 Million 262.26 Million 341.26 Million 407.09 Million
Total Current Liabilities 64.1 Million 126.06 Million 83.4 Million 85.91 Million 127.52 Million 182.78 Million
Account Payables 26.38 Million 20.79 Million 25.7 Million 24.52 Million 30.73 Million 57.15 Million
Tax Payables - - - - - -
Short Term Debt 28.81 Million 97.37 Million 46.28 Million 52.77 Million 82.94 Million 110.03 Million
Deferred Revenue 7000.00 6.07 Million 9.7 Million 7.22 Million 14.43 Million 4.27 Million
Other Current Liabilities 8.9 Million 1.82 Million 1.71 Million 1.39 Million -597 Thousand 11.32 Million
Total Non Current Liabilities 188.65 Million 113.58 Million 155.6 Million 176.34 Million 213.73 Million 224.3 Million
Long-Term Debt 185.7 Million 109.58 Million 149.18 Million 171.33 Million 208.45 Million 218.33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.94 Million 3.99 Million 6.42 Million 5.01 Million 5.28 Million 5.97 Million
Other Liabilities - - - - - -
Total Equity -50.14 Million -26.81 Million -15.62 Million 12.29 Million -37.7 Million -39.92 Million
Stock Holders Equity -50.14 Million -26.81 Million -15.62 Million 12.29 Million -37.7 Million -39.92 Million
Common Stock 58.04 Million 58.04 Million 58.04 Million 58.04 Million 58.04 Million 58.04 Million
Retained Earnings -229.54 Million -204.4 Million -192.79 Million -164.74 Million -207.31 Million -209.53 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -50.14 Million -26.81 Million -15.62 Million 12.29 Million -37.7 Million -39.92 Million
Capital Lease Obligation - - - - - -
Total Investments 1.04 Million 1.25 Million 1.08 Million 1.03 Million 387 Thousand 387 Thousand
Total Debt 214.52 Million 206.96 Million 195.46 Million 224.1 Million 291.4 Million 328.36 Million
Net Debt 212.92 Million 205.37 Million 193.09 Million 202.7 Million 289.89 Million 327.2 Million

Balance Sheet Charts