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EQUITY
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Balance Sheet

APEX FROZEN FOODS LTD.

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NSE : APEXBSE : 540692ISIN CODE : INE346W01013Industry : AquacultureHouse : Private
BSE251.60-1.4 (-0.55 %)
PREV CLOSE (Rs.) 253.00
OPEN PRICE (Rs.) 254.25
BID PRICE (QTY) 251.25 (5)
OFFER PRICE (QTY) 251.90 (13)
VOLUME 1636
TODAY'S LOW / HIGH (Rs.)251.60 254.95
52 WK LOW / HIGH (Rs.)171.2 324.25
NSE251.55-1.5 (-0.59 %)
PREV CLOSE( Rs. ) 253.05
OPEN PRICE (Rs.) 254.00
BID PRICE (QTY) 251.20 (67)
OFFER PRICE (QTY) 251.55 (9)
VOLUME 43071
TODAY'S LOW / HIGH(Rs.) 251.20 255.25
52 WK LOW / HIGH (Rs.)188.3 324
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
312.50  
312.50  
312.50  
312.50  
312.50  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity - Issued
312.50  
312.50  
312.50  
312.50  
312.50  
    Equity Paid Up
312.50  
312.50  
312.50  
312.50  
312.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4658.06  
4587.12  
4371.76  
4085.69  
3646.12  
    Securities Premium
1103.91  
1103.91  
1103.91  
1103.91  
1103.91  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3454.16  
3383.22  
3100.96  
2885.07  
2442.22  
    General Reserves
100.00  
100.00  
100.00  
100.00  
100.00  
    Other Reserves
0.00  
0.00  
66.90  
-3.28  
0.00  
Reserve excluding Revaluation Reserve
4658.06  
4587.12  
4371.76  
4085.69  
3646.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4970.56  
4899.62  
4684.26  
4398.19  
3958.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
73.52  
27.89  
291.19  
280.61  
240.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
25.00  
    Term Loans - Institutions
0.00  
0.00  
274.88  
0.00  
0.00  
    Other Secured
73.52  
27.89  
16.31  
280.61  
215.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
83.49  
63.70  
56.75  
-23.10  
-33.74  
    Deferred Tax Assets
7.06  
0.00  
0.00  
23.10  
33.74  
    Deferred Tax Liability
90.55  
63.70  
56.75  
0.00  
0.00  
Other Long Term Liabilities
0.00  
9.31  
0.00  
0.00  
2.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
157.01  
100.90  
347.94  
257.50  
209.72  
Current Liabilities
  
  
  
  
  
Trade Payables
102.56  
155.10  
209.30  
299.81  
453.32  
    Sundry Creditors
102.56  
155.10  
209.30  
299.81  
453.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
115.52  
104.09  
70.87  
18.37  
188.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
8.63  
0.00  
0.00  
    Advances received from customers
1.28  
1.58  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
114.25  
102.50  
62.24  
18.37  
188.01  
Short Term Borrowings
962.68  
857.61  
1360.78  
1380.19  
1196.97  
    Secured ST Loans repayable on Demands
962.68  
857.61  
1360.78  
1380.19  
1196.97  
    Working Capital Loans- Sec
962.68  
857.61  
1360.78  
1380.19  
1196.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-962.68  
-857.61  
-1360.78  
-1380.19  
-1196.97  
Short Term Provisions
24.80  
22.59  
103.94  
190.68  
224.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
13.04  
25.37  
160.75  
125.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
29.94  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.80  
9.55  
78.57  
0.00  
99.38  
Total Current Liabilities
1205.56  
1139.38  
1744.88  
1889.04  
2062.96  
Total Liabilities
6333.14  
6139.91  
6777.09  
6544.74  
6231.30  
ASSETS
  
  
  
  
  
Gross Block
3676.03  
3444.20  
3276.46  
3234.91  
3313.53  
Less: Accumulated Depreciation
1138.25  
1020.31  
915.98  
730.88  
511.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2537.78  
2423.89  
2360.48  
2504.03  
2802.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.50  
179.15  
218.67  
153.87  
27.98  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
133.24  
200.43  
76.61  
26.66  
49.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2707.51  
2803.46  
2655.76  
2684.57  
2879.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1940.54  
1778.97  
2028.33  
1612.01  
1840.50  
    Raw Materials
0.00  
0.00  
12.34  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
15.58  
356.71  
    Finished Goods
1853.36  
1651.99  
1960.80  
1553.56  
1427.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.58  
84.61  
55.18  
42.86  
56.61  
    Other Inventory
21.60  
42.37  
0.00  
0.00  
0.00  
Sundry Debtors
1069.32  
1121.27  
1320.03  
1505.10  
791.22  
    Debtors more than Six months
0.84  
5.06  
59.95  
41.54  
0.00  
    Debtors Others
1068.48  
1116.21  
1260.09  
1463.56  
791.22  
Cash and Bank
98.64  
103.95  
83.09  
98.94  
72.33  
    Cash in hand
0.97  
1.34  
7.01  
3.00  
3.81  
    Balances at Bank
97.67  
102.61  
76.08  
95.94  
68.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
354.92  
186.62  
544.58  
267.33  
161.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
354.92  
186.62  
544.58  
267.33  
161.90  
Short Term Loans and Advances
162.20  
145.63  
145.30  
376.80  
485.87  
    Advances recoverable in cash or in kind
9.38  
18.57  
92.26  
128.40  
186.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
152.82  
127.06  
53.05  
248.40  
299.04  
Total Current Assets
3625.63  
3336.45  
4121.33  
3860.17  
3351.81  
Net Current Assets (Including Current Investments)
2420.06  
2197.06  
2376.45  
1971.13  
1288.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6333.14  
6139.91  
6777.09  
6544.74  
6231.30  
Contingent Liabilities
164.54  
101.36  
0.00  
81.11  
76.18  
Total Debt
1068.93  
905.80  
1667.89  
1679.16  
1477.97  
Book Value
159.06  
156.79  
149.90  
140.74  
126.68  
Adjusted Book Value
159.06  
156.79  
149.90  
140.74  
126.68  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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