Apex Frozen Foods Limited (APEX.NS)
INR 260.73
(-0.07%)
INR 260.73
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.13 Billion | 6.79 Billion | 6.56 Billion | 6.26 Billion | 5.09 Billion |
| Total Current Assets | 3.62 Billion | 3.4 Billion | 4.17 Billion | 3.86 Billion | 3.35 Billion | 2.64 Billion |
| Cash And Short Term Investments | 98.64 Million | 132.45 Million | 25.22 Million | 26.44 Million | 7.87 Million | 30.47 Million |
| Cash and Cash Equivalents | 98.64 Million | 16.2 Million | 25.22 Million | 26.44 Million | 7.87 Million | 30.47 Million |
| Short Term Investments | 74.52 Million | 116.24 Million | 275.57 Million | 226.53 Million | 299.03 Million | 195.6 Million |
| Net Receivables | 1.06 Billion | 1.11 Billion | 1.32 Billion | 1.5 Billion | 791.21 Million | 1.2 Billion |
| Inventory | 1.97 Billion | 1.8 Billion | 2.02 Billion | 1.61 Billion | 1.84 Billion | 1.06 Billion |
| Other Current Assets | 481.22 Million | 347.76 Million | 424.19 Million | 376.79 Million | -1000.00 | 1.54 Billion |
| Total Non-Current Assets | 2.7 Billion | 2.73 Billion | 2.61 Billion | 2.7 Billion | 2.91 Billion | 2.45 Billion |
| Net PPE | 2.57 Billion | 2.6 Billion | 2.6 Billion | 2.68 Billion | 2.86 Billion | 2.34 Billion |
| Good Will And Intangible Assets | - | - | - | -21.86 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.13 Million | 42.73 Million | - | 21.86 Million | - | - |
| Tax Assets | - | - | 13.28 Million | 23.1 Million | 33.73 Million | 32.51 Million |
| Other Non Current Assets | 87.1 Million | 92.16 Million | - | 2000.00 | 18.05 Million | 81.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.23 Billion | 2.03 Billion | 2.16 Billion | 2.3 Billion | 1.54 Billion |
| Total Current Liabilities | 1.2 Billion | 1.13 Billion | 1.74 Billion | 1.88 Billion | 2.06 Billion | 1.45 Billion |
| Account Payables | 102.56 Million | 172.53 Million | 209.3 Million | 299.8 Million | 453.32 Million | 314.84 Million |
| Tax Payables | - | 13.03 Million | 25.37 Million | 55.96 Million | 125.28 Million | - |
| Short Term Debt | 995.41 Million | 877.9 Million | 1.37 Billion | 1.39 Billion | 1.38 Billion | 1 Billion |
| Deferred Revenue | 1.27 Million | 49.61 Million | -1.37 Billion | -1.46 Billion | 224.66 Million | -1.1 Billion |
| Other Current Liabilities | 106.31 Million | 37.75 Million | 1.53 Billion | 1.65 Billion | -1000.00 | 1.23 Billion |
| Total Non Current Liabilities | 157.01 Million | 100.9 Million | 291.19 Million | 280.6 Million | 243.46 Million | 94.2 Million |
| Long-Term Debt | 73.52 Million | 27.89 Million | 291.19 Million | 280.6 Million | 240.62 Million | 70.99 Million |
| Deferred Revenue Non Current | - | - | -56.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 9.31 Million | -3000.00 | -2000.00 | 2.83 Million | 23.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.97 Billion | 4.89 Billion | 4.75 Billion | 4.39 Billion | 3.95 Billion | 3.55 Billion |
| Stock Holders Equity | 4.97 Billion | 4.89 Billion | 4.75 Billion | 4.39 Billion | 3.95 Billion | 3.55 Billion |
| Common Stock | 312.5 Million | 312.5 Million | 312.5 Million | 312.5 Million | 312.5 Million | 312.5 Million |
| Retained Earnings | 3.45 Billion | 3.38 Billion | 3.17 Billion | 2.88 Billion | 2.44 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 4.65 Billion | 100 Million | 166.9 Million | 100 Million | -556.04 Million | -370.25 Million |
| Common Stock Equity | 4.97 Billion | 4.89 Billion | 4.75 Billion | 4.39 Billion | 3.95 Billion | 3.55 Billion |
| Capital Lease Obligation | - | - | - | - | 147.62 Million | - |
| Total Investments | 74.52 Million | 116.24 Million | 275.57 Million | 248.4 Million | 299.03 Million | 195.6 Million |
| Total Debt | 1.06 Billion | 905.79 Million | 1.66 Billion | 1.67 Billion | 1.62 Billion | 1.07 Billion |
| Net Debt | 970.29 Million | 889.59 Million | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.04 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 6.33 Billion | 6.33 Billion | - | 6.22 Billion | - |
| Total Current Assets | 98.64 Million | 3.62 Billion | 3.62 Billion | 154.76 Million | 3.49 Billion | 103.95 Million |
| Cash And Short Term Investments | 98.64 Million | 98.64 Million | 98.64 Million | 154.76 Million | 187.98 Million | 103.95 Million |
| Cash and Cash Equivalents | - | 98.64 Million | 98.64 Million | -154.76 Million | 60.45 Million | -103.95 Million |
| Short Term Investments | - | 74.52 Million | 74.52 Million | 309.52 Million | 127.52 Million | 207.9 Million |
| Net Receivables | - | 1.06 Billion | 1.06 Billion | - | 1.11 Billion | - |
| Inventory | - | 1.97 Billion | 1.97 Billion | - | 1.77 Billion | - |
| Other Current Assets | - | 481.22 Million | 481.22 Million | - | 415.73 Million | - |
| Total Non-Current Assets | -98.64 Million | 2.7 Billion | 2.7 Billion | -154.76 Million | 2.73 Billion | -103.95 Million |
| Net PPE | - | 2.57 Billion | 2.57 Billion | - | 2.58 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 46.13 Million | 46.13 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -98.64 Million | 87.1 Million | 87.1 Million | -154.76 Million | 155.84 Million | -103.95 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -4.97 Billion | 1.36 Billion | 1.36 Billion | - | 1.2 Billion | - |
| Total Current Liabilities | - | 1.2 Billion | 1.2 Billion | - | 1.03 Billion | - |
| Account Payables | - | 102.56 Million | 102.56 Million | - | 184.15 Million | - |
| Tax Payables | - | - | - | - | 31.41 Million | - |
| Short Term Debt | - | 995.41 Million | 995.41 Million | - | 725.58 Million | - |
| Deferred Revenue | - | 1.27 Million | 1.27 Million | - | 95.49 Million | - |
| Other Current Liabilities | - | 106.31 Million | 106.31 Million | - | 31.2 Million | - |
| Total Non Current Liabilities | -4.97 Billion | 157.01 Million | 157.01 Million | - | 173.32 Million | - |
| Long-Term Debt | - | 73.52 Million | 73.52 Million | - | 106.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.97 Billion | -1.00 | -1.00 | - | 172 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.97 Billion | 4.97 Billion | 4.97 Billion | 5.01 Billion | 5.01 Billion | 4.89 Billion |
| Stock Holders Equity | 4.97 Billion | 4.97 Billion | 4.97 Billion | 5.01 Billion | 5.01 Billion | 4.89 Billion |
| Common Stock | - | 312.5 Million | 312.5 Million | - | 312.5 Million | - |
| Retained Earnings | - | 3.45 Billion | 3.45 Billion | - | - | - |
| Accumulated other comprehensive income | 4.97 Billion | 4.65 Billion | 4.65 Billion | 5.01 Billion | 4.7 Billion | 4.89 Billion |
| Common Stock Equity | 4.97 Billion | 4.97 Billion | 4.97 Billion | 5.01 Billion | 5.01 Billion | 4.89 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 74.52 Million | 74.52 Million | 309.52 Million | 127.52 Million | 207.9 Million |
| Total Debt | - | 1.06 Billion | 1.06 Billion | - | 831.78 Million | - |
| Net Debt | - | 970.29 Million | 970.29 Million | 154.76 Million | 771.32 Million | 103.95 Million |
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