APARINDSOther Electrical Equipment
Apar Industries Ltd — Balance Sheet
₹9881.00
+4.97%
Apar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.02 Cr | 4.02 Cr | 3.83 Cr | 3.83 Cr | — |
| Share Issued | 4.02 Cr | 4.02 Cr | 3.83 Cr | 3.83 Cr | — |
| Total Debt | 584.70 Cr | 475.61 Cr | 376.23 Cr | 359.20 Cr | — |
| Tangible Book Value | 4.50K Cr | 3.87K Cr | 2.23K Cr | 1.71K Cr | — |
| Invested Capital | 4.97K Cr | 4.28K Cr | 2.54K Cr | 2.01K Cr | — |
| Working Capital | 2.98K Cr | 2.85K Cr | 1.28K Cr | 989.65 Cr | — |
| Net Tangible Assets | 4.50K Cr | 3.87K Cr | 2.23K Cr | 1.71K Cr | — |
| Capital Lease Obligations | 114.56 Cr | 70.07 Cr | 72.07 Cr | 67.28 Cr | — |
| Common Stock Equity | 4.50K Cr | 3.88K Cr | 2.24K Cr | 1.72K Cr | — |
| Total Capitalization | 4.80K Cr | 4.21K Cr | 2.39K Cr | 1.91K Cr | — |
| Total Equity Gross Minority Interest | 4.50K Cr | 3.88K Cr | 2.24K Cr | 1.72K Cr | — |
| Stockholders Equity | 4.50K Cr | 3.88K Cr | 2.24K Cr | 1.72K Cr | — |
| Other Equity Interest | 2.40 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Retained Earnings | 2.85K Cr | 2.24K Cr | 1.57K Cr | 1.05K Cr | — |
| Additional Paid In Capital | 1.21K Cr | 1.21K Cr | 220.16 Cr | 220.16 Cr | — |
| Capital Stock | 40.17 Cr | 40.17 Cr | 38.27 Cr | 38.27 Cr | — |
| Common Stock | 40.17 Cr | 40.17 Cr | 38.27 Cr | 38.27 Cr | — |
| Total Liabilities Net Minority Interest | 6.76K Cr | 5.74K Cr | 5.98K Cr | 4.89K Cr | — |
| Allowance For Doubtful Accounts Receivable | -118.79 Cr | -91.05 Cr | -46.15 Cr | -38.74 Cr | — |
| Gross Accounts Receivable | 4.20K Cr | 4.02K Cr | 3.24K Cr | 2.57K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 894.84 Cr | 587.38 Cr | 548.91 Cr | 283.16 Cr | — |
| Other Short Term Investments | 208.42 Cr | 3.38 Cr | 50.10 Cr | 30.00 Cr | — |
| Cash And Cash Equivalents | 686.42 Cr | 584.00 Cr | 498.81 Cr | 253.16 Cr | — |
| Cash Equivalents | 0.01 Cr | 15.07 Cr | 0.00 | 0.17 Cr | — |
| Cash Financial | 686.41 Cr | 568.93 Cr | 498.81 Cr | 252.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 426.08 Cr | 423.13 Cr | 257.75 Cr | 324.09 Cr | — |
| Derivative Product Liabilities | 3.75 Cr | 0.19 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 3.02 Cr | 0.86 Cr | 21.70 Cr | 52.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 398.74 Cr | 394.64 Cr | 215.07 Cr | 256.31 Cr | — |
| Long Term Capital Lease Obligation | 100.41 Cr | 60.33 Cr | 63.70 Cr | 60.93 Cr | — |
| Long Term Debt | 298.33 Cr | 334.31 Cr | 151.37 Cr | 195.38 Cr | — |
| Long Term Provisions | 17.53 Cr | 14.05 Cr | 12.18 Cr | 12.32 Cr | — |
| Current Liabilities | 6.33K Cr | 5.32K Cr | 5.72K Cr | 4.57K Cr | — |
| Other Current Liabilities | 441.36 Cr | 183.81 Cr | 209.01 Cr | 243.47 Cr | — |
| Current Debt And Capital Lease Obligation | 185.96 Cr | 80.97 Cr | 161.16 Cr | 102.89 Cr | — |
| Current Capital Lease Obligation | 14.15 Cr | 9.74 Cr | 8.37 Cr | 6.35 Cr | — |
| Current Debt | 171.81 Cr | 71.23 Cr | 152.79 Cr | 96.54 Cr | — |
| Current Provisions | 7.36 Cr | 6.69 Cr | 4.26 Cr | 6.37 Cr | — |
| Payables | 5.74K Cr | 5.01K Cr | 5.34K Cr | 4.15K Cr | — |
| Other Payable | 156.90 Cr | 145.49 Cr | 88.56 Cr | 54.79 Cr | — |
| Dividends Payable | 1.13 Cr | 0.88 Cr | 0.81 Cr | 0.77 Cr | — |
| Total Tax Payable | 31.08 Cr | 98.17 Cr | 47.73 Cr | 12.91 Cr | — |
| Accounts Payable | 5.55K Cr | 4.76K Cr | 5.21K Cr | 4.08K Cr | — |
| Total Assets | 11.26K Cr | 9.62K Cr | 8.22K Cr | 6.61K Cr | — |
| Total Non Current Assets | 1.95K Cr | 1.45K Cr | 1.21K Cr | 1.05K Cr | — |
| Other Non Current Assets | 0.02 Cr | -0.02 Cr | -0.37 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 16.53 Cr | 15.61 Cr | 14.49 Cr | 46.12 Cr | — |
| Financial Assets | 0.14 Cr | 1.00 Cr | 0.00 | 42.80 Cr | — |
| Investmentin Financial Assets | 12.09 Cr | 12.19 Cr | 14.99 Cr | 1.33 Cr | — |
| Available For Sale Securities | 12.09 Cr | 12.19 Cr | 14.99 Cr | 1.33 Cr | — |
| Long Term Equity Investment | 11.05 Cr | 7.38 Cr | 4.18 Cr | 0.52 Cr | — |
| Investmentsin Associatesat Cost | 11.05 Cr | 7.38 Cr | 4.18 Cr | 0.52 Cr | — |
| Goodwill And Other Intangible Assets | 4.52 Cr | 2.81 Cr | 1.72 Cr | 1.63 Cr | — |
| Other Intangible Assets | 4.52 Cr | 2.81 Cr | 1.72 Cr | 1.63 Cr | — |
| Net PPE | 1.78K Cr | 1.34K Cr | 1.11K Cr | 918.09 Cr | — |
| Accumulated Depreciation | -745.82 Cr | -636.41 Cr | -532.02 Cr | -438.67 Cr | — |
| Gross PPE | 2.52K Cr | 1.98K Cr | 1.64K Cr | 1.36K Cr | — |
| Construction In Progress | 236.74 Cr | 151.01 Cr | 156.62 Cr | 38.33 Cr | — |
| Other Properties | 1.54K Cr | 97.75 Cr | 92.34 Cr | 80.70 Cr | — |
| Machinery Furniture Equipment | 1.49K Cr | 1.19K Cr | 991.27 Cr | 872.18 Cr | — |
| Buildings And Improvements | 558.74 Cr | 505.35 Cr | 347.39 Cr | 315.20 Cr | — |
| Land And Improvements | 233.07 Cr | 133.61 Cr | 50.39 Cr | 50.35 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 9.31K Cr | 8.17K Cr | 7.01K Cr | 5.56K Cr | — |
| Other Current Assets | 852.57 Cr | 644.08 Cr | 566.31 Cr | -0.01 Cr | — |
| Hedging Assets Current | 17.75 Cr | 18.39 Cr | 34.53 Cr | 161.07 Cr | — |
| Restricted Cash | 74.61 Cr | 62.03 Cr | 31.29 Cr | 13.25 Cr | — |
| Prepaid Assets | 782.11 Cr | 592.10 Cr | 455.84 Cr | 361.60 Cr | — |
| Inventory | 3.31K Cr | 2.86K Cr | 2.58K Cr | 2.14K Cr | — |
| Other Inventories | -0.01 Cr | — | — | 0.01 Cr | — |
| Finished Goods | 928.69 Cr | 952.04 Cr | 863.82 Cr | 647.61 Cr | — |
| Work In Process | 716.35 Cr | 463.79 Cr | 410.69 Cr | 290.07 Cr | — |
| Raw Materials | 1.67K Cr | 1.45K Cr | 1.30K Cr | 1.20K Cr | — |
| Other Receivables | 154.55 Cr | 116.70 Cr | 162.27 Cr | 68.99 Cr | — |
| Accounts Receivable | 4.08K Cr | 3.93K Cr | 3.20K Cr | 2.53K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 14.05 Cr | 12.45 Cr | 12.32 Cr | 8.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23.52 Cr | 4.26 Cr | 6.37 Cr | 3.05 Cr |
| Net Debt | — | — | — | 38.76 Cr | 57.14 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -0.01 Cr | 0.52 Cr |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.