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Apar Industries Ltd
NSE:APARINDS

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Apar Industries Ltd
NSE:APARINDS
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Price: 9 899.4502 INR -0.28%
Market Cap: 397.7B INR
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Balance Sheet

Balance Sheet Decomposition
Apar Industries Ltd

Current Assets 83.9B
Cash & Short-Term Investments 6.4B
Receivables 40.3B
Other Current Assets 37.2B
Non-Current Assets 17.3B
Long-Term Investments 201m
PP&E 14.3B
Intangibles 37.4m
Other Non-Current Assets 2.8B
Current Liabilities 55.5B
Accounts Payable 48.4B
Other Current Liabilities 7.1B
Non-Current Liabilities 4.7B
Long-Term Debt 4.2B
Other Non-Current Liabilities 441.1m

Balance Sheet
Apar Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
888
1 179
1 092
2 434
2 132
1 639
2 070
2 532
4 988
5 840
Cash
888
1 179
1 092
2 434
2 132
1 289
2 070
2 530
4 988
5 689
Cash Equivalents
0
0
0
0
0
350
0
2
0
151
Short-Term Investments
80
1 165
1 257
301
1 871
768
609
302
595
370
Total Receivables
12 558
11 039
13 545
18 043
21 634
19 545
19 510
26 135
33 684
45 749
Accounts Receivables
12 362
10 904
12 543
17 345
21 416
18 924
18 613
25 399
32 360
45 073
Other Receivables
196
135
1 002
698
218
621
897
736
1 324
675
Inventory
9 676
7 698
9 935
12 123
12 829
13 314
15 627
21 387
25 756
28 645
Other Current Assets
1 443
1 424
2 146
2 828
2 652
1 406
2 610
5 224
5 053
1 096
Total Current Assets
24 644
22 505
27 976
35 729
41 118
36 672
40 426
55 579
70 076
81 700
PP&E Net
3 797
4 412
5 911
6 606
8 072
9 369
9 048
9 181
10 484
13 125
PP&E Gross
3 797
4 412
5 911
6 606
8 072
9 369
9 048
9 181
10 484
13 125
Accumulated Depreciation
0
333
713
1 218
1 824
2 634
3 521
4 387
5 320
6 364
Intangible Assets
34
27
31
27
30
25
18
16
14
28
Goodwill
217
101
74
48
21
0
0
0
0
0
Note Receivable
1 554
2 067
490
292
249
312
391
799
1 511
1 081
Long-Term Investments
68
75
0
0
0
0
4
5
42
74
Other Long-Term Assets
0
0
0
57
85
63
103
495
50
151
Other Assets
217
101
74
48
21
0
0
0
0
0
Total Assets
30 314
N/A
29 186
-4%
34 482
+18%
42 759
+24%
49 575
+16%
46 441
-6%
49 990
+8%
66 075
+32%
82 177
+24%
96 158
+17%
Liabilities
Accounts Payable
15 628
13 959
17 725
25 511
32 637
28 387
30 381
41 225
52 066
48 131
Accrued Liabilities
78
110
130
161
208
277
166
300
664
666
Short-Term Debt
3 867
2 638
1 865
1 698
878
940
215
0
0
0
Current Portion of Long-Term Debt
127
372
276
309
352
410
566
638
1 612
810
Other Current Liabilities
2 241
2 357
2 690
1 958
1 673
2 298
1 879
3 520
2 931
3 556
Total Current Liabilities
21 941
19 436
22 685
29 637
35 747
32 313
33 206
45 682
57 272
53 162
Long-Term Debt
944
835
906
1 619
1 303
2 365
2 467
2 563
2 151
3 946
Deferred Income Tax
246
311
461
346
408
7
202
523
217
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
67
65
69
74
93
189
120
155
173
276
Total Liabilities
23 198
N/A
20 646
-11%
24 121
+17%
31 676
+31%
37 552
+19%
34 874
-7%
35 995
+3%
48 923
+36%
59 813
+22%
57 393
-4%
Equity
Common Stock
369
385
383
383
383
383
383
383
383
402
Retained Earnings
5 250
5 930
7 705
8 692
9 614
9 993
11 598
13 802
19 605
26 326
Additional Paid In Capital
1 506
2 200
2 052
2 052
2 052
2 052
2 052
2 052
2 052
11 903
Other Equity
8
24
221
44
25
860
37
916
324
135
Total Equity
7 116
N/A
8 539
+20%
10 361
+21%
11 083
+7%
12 024
+8%
11 568
-4%
13 995
+21%
17 152
+23%
22 364
+30%
38 764
+73%
Total Liabilities & Equity
30 314
N/A
29 186
-4%
34 482
+18%
42 759
+24%
49 575
+16%
46 441
-6%
49 990
+8%
66 075
+32%
82 177
+24%
96 158
+17%
Shares Outstanding
Common Shares Outstanding
37
38
38
38
38
38
38
38
38
40

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