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Apex Frozen Foods Ltd.

Jun 12 BSE 419.45 (+ 18.90 4.72%)

Volume24989

Prev. Close
400.55

Open Price
406.55

Today's Low / High

404.75 422.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

202.90 514.20

Jun 12 NSE 419.15(+ 19.95 5.00%)

Volume456468

Prev. Close
399.20

Open Price
407.00

Today's Low / High

404.10 423.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

208.74 514.50

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	312.50	312.50	312.50	312.50	312.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.25	31.25	31.25	31.25	31.25
Total Share Capital	31.25	31.25	31.25	31.25	31.25

Reserves and Surplus	496.74	463.23	465.81	458.71	444.18
Total Reserves and Surplus	496.74	463.23	465.81	458.71	444.18
Total Shareholders Funds	527.99	494.48	497.06	489.96	475.43

NON-CURRENT LIABILITIES
Long Term Borrowings	1.65	5.52	7.35	2.79	29.12
Deferred Tax Liabilities [Net]	9.62	8.72	8.35	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	7.30	0.00
Total Non-Current Liabilities	11.27	14.24	15.70	10.09	29.12

CURRENT LIABILITIES
Short Term Borrowings	4.02	67.13	99.54	87.79	136.08
Trade Payables	29.19	25.88	10.26	17.25	20.93
Other Current Liabilities	19.39	10.45	8.28	4.11	4.13
Short Term Provisions	0.72	1.04	2.48	4.63	13.67
Total Current Liabilities	53.32	104.50	120.56	113.78	174.80

Total Capital And Liabilities	592.58	613.22	633.31	613.83	679.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	239.03	242.65	253.78	242.39	236.05
Capital Work-In-Progress	1.97	3.64	3.65	17.91	21.87
Fixed Assets	241.00	246.29	257.43	260.30	257.92
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.33
Long Term Loans And Advances	0.53	0.58	0.00	0.00	0.00
Other Non-Current Assets	33.27	11.94	13.32	13.49	2.63
Total Non-Current Assets	274.80	258.80	270.75	273.79	261.87


CURRENT ASSETS
Inventories	166.51	188.21	197.64	180.05	202.83
Trade Receivables	108.51	126.97	106.93	111.97	132.00
Cash And Cash Equivalents	18.53	5.23	9.86	10.40	7.45
Short Term Loans And Advances	0.23	0.14	0.00	0.00	0.00
OtherCurrentAssets	24.01	33.86	48.12	37.63	75.20
Total Current Assets	317.79	354.42	362.56	340.04	417.48

Total Assets	592.58	613.22	633.31	613.83	679.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.76	16.45	7.51	8.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.00	9.00	9.00	9.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	312.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.25
Total Share Capital	31.25
Reserves and Surplus	496.74
Total Reserves and Surplus	496.74
Total Shareholders Funds	527.99
NON-CURRENT LIABILITIES
Long Term Borrowings	1.65
Deferred Tax Liabilities [Net]	9.62
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	11.27
CURRENT LIABILITIES
Short Term Borrowings	4.02
Trade Payables	29.19
Other Current Liabilities	19.39
Short Term Provisions	0.72
Total Current Liabilities	53.32
Total Capital And Liabilities	592.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	239.03
Capital Work-In-Progress	1.97
Fixed Assets	241.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.53
Other Non-Current Assets	33.27
Total Non-Current Assets	274.80
CURRENT ASSETS
Inventories	166.51
Trade Receivables	108.51
Cash And Cash Equivalents	18.53
Short Term Loans And Advances	0.23
OtherCurrentAssets	24.01
Total Current Assets	317.79
Total Assets	592.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00