X 
Balance Sheet
Home | Market Info | Company Profile | Balance Sheet
Apis India Ltd.
BSE CODE: 506166   |   NSE CODE: NA   |   ISIN CODE : INE070K01014   |   07-Nov-2025 Hrs IST
BSE NSE
Rs. 1045.65
0 ( 0% )
 
Prev Close ( Rs.)
1045.65
Open ( Rs.)
1045.65
 
High ( Rs.)
1045.65
Low ( Rs.)
1045.65
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital323.26     323.26     323.26     323.26     323.26     
Gross Block4.74     4.74     4.74     4.74     4.74     
Current Liabilities60696.50     62813.10     56722.20     55214.40     44297.90     
Gross Block24.00     24.00     24.00     24.00     23.94     
Gross Block399.39     343.12     331.04     302.04     274.81     
Gross Block2352.49     2292.24     1901.74     1779.35     1688.07     
Current Liabilities104.00     104.08     113.52     113.47     124.28     
Current Liabilities0.47     0.84     0.62     0.54     0.79     
Total Assets201996.90     194472.10     165205.40     140555.90     127402.40     
More >
Current Liabilities2914.45     2422.30     2608.86     2625.98     1942.70     
Total Assets-100.77     -70.41     -69.08     -67.90     -68.07     
More >
Current Liabilities1040.21     1037.71     1267.76     1449.27     1309.97     
Total Assets6249.05     5923.06     5829.38     5593.20     4651.98     
More >
Total Assets10275.25     8082.39     7434.34     5021.83     3659.86     
More >
Total Assets1520.44     1319.34     1093.21     1028.47     938.85     
More >
Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital55.10  55.10  55.10  55.10  55.10  
    Equity - Authorised133.00  133.00  133.00  92.00  92.00  
    Equity - Issued55.10  55.10  55.10  55.10  55.10  
    Equity Paid Up55.10  55.10  55.10  55.10  55.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1676.65  1423.12  1100.28  918.89  793.88  
    Securities Premium0.07  0.07  0.07  0.07  0.07  
    Capital Reserves44.48  44.48  44.48  43.27  0.00  
    Profit & Loss Account Balance1636.92  1387.82  1062.15  879.68  796.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-4.82  -9.25  -6.42  -4.13  -3.09  
Reserve excluding Revaluation Reserve1676.65  1423.12  1100.28  918.89  793.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1731.75  1478.22  1155.38  973.99  848.99  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans44.06  74.90  66.41  85.29  69.38  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  59.81  79.54  68.04  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured44.06  74.90  6.60  5.75  1.34  
Unsecured Loans0.00  0.00  0.25  1.20  32.21  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.25  1.20  1.94  
    Other Unsecured Loan0.00  0.00  0.00  0.00  30.27  
Deferred Tax Assets / Liabilities-13.64  -9.42  4.37  -8.03  -8.07  
    Deferred Tax Assets13.64  9.42  2.21  8.03  8.07  
    Deferred Tax Liability0.00  0.00  6.57  0.00  0.00  
Other Long Term Liabilities25.70  9.29  14.95  19.88  24.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.75  10.59  7.38  1.04  8.85  
Total Non-Current Liabilities71.87  85.36  93.36  99.37  126.42  
Current Liabilities0  0  0  0  0  
Trade Payables331.86  374.46  454.00  415.97  396.97  
    Sundry Creditors331.86  374.46  454.00  415.97  396.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities144.45  173.91  166.47  127.86  218.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers36.07  43.31  62.93  48.97  120.39  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities108.38  130.60  103.55  78.89  98.34  
Short Term Borrowings563.95  491.35  649.02  906.32  695.61  
    Secured ST Loans repayable on Demands557.03  432.43  581.17  778.93  627.65  
    Working Capital Loans- Sec557.03  432.43  581.17  778.93  627.65  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  24.00  0.00  
    Other Unsecured Loans-550.11  -373.51  -513.32  -675.53  -559.68  
Short Term Provisions22.89  33.29  7.93  37.10  15.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax13.64  24.55  4.42  23.96  11.05  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.25  8.74  3.51  13.14  4.55  
Total Current Liabilities1063.15  1073.00  1277.43  1487.24  1326.91  
Total Liabilities2866.76  2636.58  2526.17  2560.60  2302.31  
ASSETS0  0  0  0  0  
Gross Block399.39  343.12  331.04  302.00  274.81  
Less: Accumulated Depreciation248.46  209.07  206.33  177.85  153.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block150.94  134.05  124.71  124.15  121.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.65  0.29  0.29  0.00  14.48  
Non Current Investments398.79  355.07  246.50  141.74  118.18  
Long Term Investment398.79  355.07  246.50  141.74  118.18  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted398.79  355.07  246.50  141.74  118.18  
Long Term Loans & Advances28.39  25.99  26.94  23.93  22.91  
Other Non Current Assets9.05  51.40  161.26  90.06  60.01  
Total Non-Current Assets587.81  570.32  559.70  379.88  336.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.62  0.64  0.55  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.62  0.64  0.55  
Inventories786.50  915.38  948.54  1099.41  1071.76  
    Raw Materials448.83  400.40  520.71  481.59  526.15  
    Work-in Progress8.04  7.79  8.21  30.40  31.59  
    Finished Goods152.47  350.24  372.58  468.83  383.87  
    Packing Materials177.16  156.94  47.05  118.59  130.15  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1147.76  849.18  784.61  851.53  588.05  
    Debtors more than Six months251.75  228.98  258.41  120.18  144.08  
    Debtors Others915.59  626.56  530.44  733.47  443.98  
Cash and Bank2.93  6.13  12.59  24.55  9.39  
    Cash in hand1.97  0.75  7.30  5.47  3.82  
    Balances at Bank0.96  5.38  5.29  19.08  5.57  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets16.74  10.20  11.44  9.45  172.92  
    Interest accrued on Investments0.02  1.23  0.24  1.02  4.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.89  0.56  3.75  1.94  1.68  
    Other current_assets11.83  8.42  7.44  6.49  166.63  
Short Term Loans and Advances325.02  285.38  208.68  195.14  122.87  
    Advances recoverable in cash or in kind35.15  47.42  30.55  68.24  122.87  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances289.87  237.96  178.13  126.90  0.00  
Total Current Assets2278.95  2066.27  1966.47  2180.72  1965.53  
Net Current Assets (Including Current Investments)1215.80  993.27  689.04  693.48  638.63  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2866.76  2636.58  2526.17  2560.60  2302.31  
Contingent Liabilities105.64  96.93  94.88  95.26  31.32  
Total Debt638.83  594.97  737.28  1017.32  825.11  
Book Value314.29  268.27  209.68  176.76  154.08  
Adjusted Book Value314.29  268.27  209.68  176.76  154.08