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Balance Sheet
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APM Industries Ltd.
BSE CODE: 523537   |   NSE CODE: NA   |   ISIN CODE : INE170D01025   |   15-May-2026 Hrs IST
BSE NSE
Rs. 40.88
0.88 ( 2.2% )
 
Prev Close ( Rs.)
40.00
Open ( Rs.)
42.90
 
High ( Rs.)
42.90
Low ( Rs.)
39.03
 
Volume
637
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 Capital43.20     43.20     43.20     43.20     43.20     
Total Assets79.19     132.17     136.04     116.59     99.28     
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Current Liabilities6236.70     5276.42     4565.33     5045.33     4555.79     
Current Liabilities767.00     487.87     250.16     234.19     203.66     
Total Assets6239.41     5298.15     4671.81     3715.87     3265.69     
More >
Current Liabilities193.28     212.06     148.23     122.96     105.14     
Total Assets1426.96     1274.91     1034.35     911.23     701.66     
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Gross Block2119.20     2144.30     2056.50     1904.80     1766.30     
Current Liabilities236.00     364.90     341.20     394.60     425.80     
Total Assets1697.50     1815.60     1796.70     1661.70     1477.10     
More >
Total Assets296.78     229.57     267.04     261.16     170.10     
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Type :
(Rs.in Million)
ParticularsMar 2018Mar 2017
EQUITY AND LIABILITIES0  0  
Share Capital43.20  43.20  
    Equity - Authorised70.00  70.00  
    Equity - Issued44.40  44.40  
    Equity Paid Up43.20  43.20  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value2.00  2.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves1859.00  1744.60  
    Securities Premium24.30  24.30  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance1141.70  1027.40  
    General Reserves698.70  698.70  
    Other Reserves-5.70  -5.80  
Reserve excluding Revaluation Reserve1859.00  1744.60  
Revaluation reserve0.00  0.00  
Shareholder's Funds1902.20  1787.80  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans167.10  114.20  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks167.00  114.10  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.10  0.10  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities367.20  355.50  
    Deferred Tax Assets26.00  6.20  
    Deferred Tax Liability393.20  361.70  
Other Long Term Liabilities0.00  0.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions0.00  0.00  
Total Non-Current Liabilities534.30  469.70  
Current Liabilities0  0  
Trade Payables139.40  137.30  
    Sundry Creditors139.40  137.30  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities135.40  119.30  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers4.70  5.30  
    Interest Accrued But Not Due1.90  1.20  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities128.80  112.80  
Short Term Borrowings248.90  256.60  
    Secured ST Loans repayable on Demands248.90  217.20  
    Working Capital Loans- Sec248.90  217.20  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-248.90  -177.80  
Short Term Provisions19.30  14.00  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax3.90  0.00  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions15.40  14.00  
Total Current Liabilities543.00  527.20  
Total Liabilities2979.50  2784.70  
ASSETS0  0  
Gross Block1542.40  1345.00  
Less: Accumulated Depreciation88.80  41.90  
Less: Impairment of Assets0.00  0.00  
Net Block1453.60  1303.10  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress14.40  28.50  
Non Current Investments653.50  550.80  
Long Term Investment653.50  550.80  
    Quoted35.70  34.10  
    Unquoted641.50  540.40  
Long Term Loans & Advances24.20  17.60  
Other Non Current Assets0.10  0.00  
Total Non-Current Assets2145.80  1900.00  
Current Assets Loans & Advances0  0  
Currents Investments50.70  30.00  
    Quoted11.40  0.00  
    Unquoted39.30  30.00  
Inventories408.70  464.90  
    Raw Materials89.60  124.90  
    Work-in Progress50.90  51.90  
    Finished Goods260.70  277.90  
    Packing Materials0.00  0.00  
    Stores  and Spare7.50  10.20  
    Other Inventory0.00  0.00  
Sundry Debtors265.20  275.40  
    Debtors more than Six months0.00  0.00  
    Debtors Others268.50  276.40  
Cash and Bank20.20  15.80  
    Cash in hand0.30  0.20  
    Balances at Bank19.90  15.60  
    Other cash and bank balances0.00  0.00  
Other Current Assets10.10  9.20  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans2.00  1.60  
    Prepaid Expenses2.90  3.40  
    Other current_assets5.20  4.20  
Short Term Loans and Advances78.80  89.40  
    Advances recoverable in cash or in kind3.10  7.10  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances75.70  82.30  
Total Current Assets833.70  884.70  
Net Current Assets (Including Current Investments)290.70  357.50  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets2979.50  2784.70  
Contingent Liabilities15.10  0.90  
Total Debt470.20  413.90  
Book Value88.06  82.77  
Adjusted Book Value88.06  82.77