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Apis India Ltd.
 
BSE Code 506166
ISIN Demat INE070K01014
Book Value (Rs.) 260.46
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1971.23
TTM PE (x) 9.38
TTM EPS (Rs.) 38.15
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised133.00  133.00  92.00  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 Reserves1423.12  1100.28  918.89  793.88  735.26  
    Securities Premium0.07  0.07  0.07  0.07  0.07  
    Capital Reserves44.48  44.48  43.27  0.00  0.00  
    Profit & Loss Account Balance1387.82  1062.15  879.68  796.91  735.19  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-9.25  -6.42  -4.13  -3.09  0.00  
Reserve excluding Revaluation Reserve1423.12  1100.28  918.89  793.88  735.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1478.22  1155.38  973.99  848.99  790.36  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans74.65  66.41  85.29  69.38  0.00  
    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 - Banks59.89  59.81  79.54  68.04  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured14.76  6.60  5.75  1.34  0.00  
Unsecured Loans0.25  0.25  1.20  32.21  28.28  
    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 - Others0.25  0.25  1.20  1.94  0.00  
    Other Unsecured Loan0.00  0.00  0.00  30.27  28.28  
Deferred Tax Assets / Liabilities-9.42  4.37  -8.03  -8.07  -19.22  
    Deferred Tax Assets9.42  2.21  8.03  8.07  19.22  
    Deferred Tax Liability0.00  6.57  0.00  0.00  0.00  
Other Long Term Liabilities9.29  14.95  19.88  24.06  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  35.58  
Long Term Provisions10.59  7.38  1.04  8.85  2.34  
Total Non-Current Liabilities85.36  93.36  99.37  126.42  46.98  
Current Liabilities0  0  0  0  0  
Trade Payables374.46  454.00  415.97  396.97  391.03  
    Sundry Creditors374.46  454.00  415.97  396.97  391.03  
    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 Liabilities173.91  166.47  127.86  218.73  101.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers43.31  62.93  48.97  120.39  51.61  
    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 Liabilities130.60  103.55  78.89  98.34  49.84  
Short Term Borrowings491.34  649.02  906.32  695.61  620.16  
    Secured ST Loans repayable on Demands432.43  581.17  778.93  627.65  574.16  
    Working Capital Loans- Sec432.43  581.17  778.93  627.65  574.16  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  24.00  0.00  0.00  
    Other Unsecured Loans-373.51  -513.32  -675.53  -559.68  -528.16  
Short Term Provisions33.29  7.93  37.10  15.60  5.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  1.69  
    Provision for Tax23.67  4.42  23.96  11.05  0.00  
    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 Provisions9.62  3.51  13.14  4.55  4.27  
Total Current Liabilities1073.00  1277.43  1487.24  1326.91  1118.60  
Total Liabilities2636.58  2526.17  2560.60  2302.31  1955.94  
ASSETS0  0  0  0  0  
Gross Block343.12  331.04  302.00  274.81  269.50  
Less: Accumulated Depreciation209.07  206.33  177.85  153.61  131.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block134.05  124.71  124.15  121.20  137.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.29  0.29  0.00  14.48  26.96  
Non Current Investments355.07  246.50  141.74  118.18  103.13  
Long Term Investment355.07  246.50  141.74  118.18  103.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted355.07  246.50  141.74  118.18  103.13  
Long Term Loans & Advances25.99  26.94  23.93  22.91  49.53  
Other Non Current Assets51.40  161.26  90.06  60.01  35.87  
Total Non-Current Assets570.31  559.70  379.88  336.78  353.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.62  0.64  0.55  0.39  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.62  0.64  0.55  0.39  
Inventories915.38  948.54  1099.41  1071.76  915.08  
    Raw Materials400.40  520.71  481.59  526.15  523.81  
    Work-in Progress7.79  8.21  30.40  31.59  30.71  
    Finished Goods350.24  372.58  468.83  383.87  287.45  
    Packing Materials156.94  47.05  118.59  130.15  73.11  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors849.18  784.61  851.53  588.05  459.59  
    Debtors more than Six months228.98  258.41  120.18  144.08  0.00  
    Debtors Others626.56  530.44  733.47  443.98  459.59  
Cash and Bank6.13  12.59  24.55  9.39  16.10  
    Cash in hand0.75  7.30  5.47  3.82  2.02  
    Balances at Bank5.38  5.29  19.08  5.57  14.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.20  11.44  9.45  172.92  141.44  
    Interest accrued on Investments1.23  0.24  1.02  4.60  4.47  
    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 Expenses0.56  3.75  1.94  1.68  0.88  
    Other current_assets8.42  7.44  6.49  166.63  136.09  
Short Term Loans and Advances285.38  208.68  195.14  122.87  70.10  
    Advances recoverable in cash or in kind47.42  30.55  68.24  122.87  70.10  
    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 & Advances237.96  178.13  126.90  0.00  0.00  
Total Current Assets2066.27  1966.47  2180.72  1965.53  1602.69  
Net Current Assets (Including Current Investments)993.27  689.04  693.48  638.63  484.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2636.58  2526.17  2560.60  2302.31  1955.94  
Contingent Liabilities96.93  94.88  95.26  31.32  12.93  
Total Debt594.97  737.28  1017.32  825.11  648.43  
Book Value268.27  209.68  176.76  154.08  143.44  
Adjusted Book Value268.27  209.68  176.76  154.08  143.44  
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