Apcotex Industries Ltd
NSE:APCOTEXIND

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Apcotex Industries Ltd Logo
Apcotex Industries Ltd
NSE:APCOTEXIND
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Price: 388.65 INR 0.69% Market Closed
Market Cap: 20.1B INR
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Balance Sheet

Balance Sheet Decomposition
Apcotex Industries Ltd

Current Assets 4.8B
Cash & Short-Term Investments 532.8m
Receivables 2.4B
Other Current Assets 1.9B
Non-Current Assets 5B
Long-Term Investments 1B
PP&E 3.8B
Intangibles 4.5m
Other Non-Current Assets 145.4m
Current Liabilities 3.3B
Accounts Payable 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.1B
Long-Term Debt 819.6m
Other Non-Current Liabilities 306.8m

Balance Sheet
Apcotex 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
44
101
51
55
57
117
106
20
153
204
Cash
0
91
47
22
35
89
41
15
12
90
Cash Equivalents
44
10
4
33
22
28
66
5
140
114
Short-Term Investments
0
1
5
255
261
211
142
153
148
225
Total Receivables
542
942
846
1 066
1 175
1 009
1 172
1 849
1 710
2 440
Accounts Receivables
487
838
781
982
1 112
891
1 049
1 618
1 371
2 031
Other Receivables
55
104
65
83
63
119
124
232
339
409
Inventory
152
456
483
512
609
672
670
943
1 144
1 356
Other Current Assets
44
15
10
18
44
43
44
69
71
90
Total Current Assets
782
1 514
1 395
1 905
2 146
2 052
2 135
3 035
3 225
4 263
PP&E Net
649
944
931
873
962
1 433
1 557
1 946
3 957
3 917
PP&E Gross
0
944
931
873
962
1 433
1 557
1 946
3 957
3 917
Accumulated Depreciation
0
0
115
210
325
449
583
688
818
1 122
Intangible Assets
3
3
7
4
14
10
7
6
4
5
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
63
78
73
62
45
47
38
35
33
12
Long-Term Investments
308
899
399
500
428
334
682
823
747
901
Other Long-Term Assets
3
184
166
97
175
94
100
205
69
123
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 807
N/A
3 623
+101%
2 971
-18%
3 440
+16%
3 770
+10%
3 969
+5%
4 517
+14%
6 049
+34%
8 034
+33%
9 221
+15%
Liabilities
Accounts Payable
203
341
222
481
526
459
590
1 000
1 021
1 348
Accrued Liabilities
0
1
1
1
0
43
68
61
72
85
Short-Term Debt
144
171
223
174
30
189
51
205
270
580
Current Portion of Long-Term Debt
0
84
0
0
0
75
33
34
0
323
Other Current Liabilities
292
263
229
251
351
340
481
349
436
387
Total Current Liabilities
639
860
675
906
907
1 107
1 222
1 649
1 800
2 722
Long-Term Debt
84
0
0
0
10
228
62
265
1 248
981
Deferred Income Tax
56
0
9
18
14
57
105
81
122
199
Other Liabilities
31
46
58
52
62
64
74
93
104
101
Total Liabilities
809
N/A
906
+12%
742
-18%
976
+32%
993
+2%
1 456
+47%
1 463
+0%
2 087
+43%
3 274
+57%
4 003
+22%
Equity
Common Stock
52
104
104
104
104
104
104
104
104
104
Retained Earnings
945
2 353
1 865
2 100
2 414
2 165
2 532
3 363
4 234
4 560
Additional Paid In Capital
0
260
260
260
260
260
260
260
260
260
Other Equity
0
0
0
0
0
16
159
235
162
294
Total Equity
998
N/A
2 717
+172%
2 229
-18%
2 464
+11%
2 778
+13%
2 513
-10%
3 054
+22%
3 962
+30%
4 760
+20%
5 217
+10%
Total Liabilities & Equity
1 807
N/A
3 623
+101%
2 971
-18%
3 440
+16%
3 770
+10%
3 969
+5%
4 517
+14%
6 049
+34%
8 034
+33%
9 221
+15%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
52
52
52
52
52
52

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