:::LALKAR GROUP::::

Apcotex Industries Ltd

Miscellaneous

BSE Code

523694

ISIN Demat

INE116A01032

Book Value

95.6492573

Mar.Cap(Rs.Cr)

2,332.25

P/E

37.74

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.37	10.37	10.37	10.37	10.37	10.37
Reserves Total	465.64	385.79	295.03	240.90	267.38	236.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	476.01	396.16	305.40	251.27	277.75	246.39
Secured Loans	151.79	50.12	14.39	49.03	3.99	17.37
Unsecured Loans	0.00	0.15	0.20	0.00	0.00	0.00
Total Debt	151.79	50.27	14.59	49.03	3.99	17.37
Other Liabilities	10.44	9.29	7.36	6.67	6.22	5.18
Total Liabilities	638.24	455.72	327.35	306.97	287.96	268.94
APPLICATION OF FUNDS :
Gross Block	469.81	228.08	205.19	171.31	110.00	100.54
Less : Accumulated Depreciation	84.50	71.51	60.42	46.43	33.58	21.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	385.31	156.57	144.77	124.88	76.42	78.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.33	38.60	11.56	19.35	21.19	9.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	87.96	97.52	82.38	54.43	68.92	75.38
Current Assets, Loans & Advances
Inventories	105.09	87.12	55.83	59.67	48.17	49.30
Sundry Debtors	137.06	161.76	104.85	89.07	111.19	98.24
Cash and Bank Balance	22.35	8.89	15.02	16.01	10.06	7.27
Loans and Advances	43.22	30.37	23.53	19.42	19.05	10.20
Total Current Assets	307.72	288.13	199.22	184.17	188.47	165.02
Less : Current Liabilities and Provisions
Current Liabilities	151.36	139.47	112.52	83.74	87.26	72.91
Provisions	1.58	1.57	1.32	0.45	0.44	0.35
Total Current Liabilities & Provisions	152.94	141.04	113.84	84.19	87.70	73.27
Net Current Assets	154.78	147.09	85.38	99.98	100.77	91.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.35	5.02	4.33	3.61	4.31	4.51
Deferred Tax Liability	17.60	13.12	14.85	9.32	5.68	6.32
Net Deferred Tax	-12.25	-8.10	-10.52	-5.71	-1.37	-1.81
Other Assets	10.13	24.04	13.78	14.06	22.03	15.85
Total Assets	638.26	455.71	327.34	306.98	287.96	268.94
Contingent Liabilities	62.03	54.89	40.81	48.47	63.94	33.35