APCOTEXINDRubber
Apcotex Industries Ltd — Balance Sheet
₹314.10
-5.51%
Apcotex Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.18 Cr | 5.18 Cr | 5.18 Cr | 5.18 Cr | — |
| Share Issued | 5.18 Cr | 5.18 Cr | 5.18 Cr | 5.18 Cr | — |
| Net Debt | 158.25 Cr | 167.57 Cr | 136.52 Cr | 48.16 Cr | — |
| Total Debt | 189.34 Cr | 188.35 Cr | 151.79 Cr | 50.26 Cr | — |
| Tangible Book Value | 552.80 Cr | 521.25 Cr | 475.58 Cr | 395.58 Cr | — |
| Invested Capital | 737.97 Cr | 704.51 Cr | 627.80 Cr | 446.28 Cr | — |
| Working Capital | 157.56 Cr | 154.06 Cr | 142.54 Cr | 138.61 Cr | — |
| Net Tangible Assets | 552.80 Cr | 521.25 Cr | 475.58 Cr | 395.58 Cr | — |
| Capital Lease Obligations | 4.55 Cr | 5.58 Cr | 0.00 | 0.15 Cr | — |
| Common Stock Equity | 553.18 Cr | 521.74 Cr | 476.01 Cr | 396.16 Cr | — |
| Total Capitalization | 615.54 Cr | 615.30 Cr | 600.78 Cr | 422.53 Cr | — |
| Total Equity Gross Minority Interest | 553.18 Cr | 521.74 Cr | 476.01 Cr | 396.16 Cr | — |
| Stockholders Equity | 553.18 Cr | 521.74 Cr | 476.01 Cr | 396.16 Cr | — |
| Other Equity Interest | 542.81 Cr | 511.37 Cr | 465.64 Cr | 385.79 Cr | — |
| Retained Earnings | 454.32 Cr | 412.27 Cr | 379.70 Cr | 292.56 Cr | — |
| Additional Paid In Capital | 26.00 Cr | 26.00 Cr | 26.00 Cr | 26.00 Cr | — |
| Capital Stock | 10.37 Cr | 10.37 Cr | 10.37 Cr | 10.37 Cr | — |
| Common Stock | 10.37 Cr | 10.37 Cr | 10.37 Cr | 10.37 Cr | — |
| Total Liabilities Net Minority Interest | 445.67 Cr | 400.31 Cr | 327.43 Cr | 208.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 94.86 Cr | 128.10 Cr | 147.46 Cr | 43.84 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.65 Cr | 3.10 Cr | 3.42 Cr | 3.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 20.57 Cr | 19.90 Cr | 12.25 Cr | 8.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 65.79 Cr | 98.11 Cr | 124.76 Cr | 26.46 Cr | — |
| Long Term Capital Lease Obligation | 3.43 Cr | 4.55 Cr | 0.00 | 0.09 Cr | — |
| Long Term Debt | 62.36 Cr | 93.56 Cr | 124.76 Cr | 26.36 Cr | — |
| Long Term Provisions | 3.65 Cr | 3.10 Cr | 3.42 Cr | 3.32 Cr | — |
| Current Liabilities | 350.81 Cr | 272.20 Cr | 179.97 Cr | 164.85 Cr | — |
| Other Current Liabilities | 0.21 Cr | 0.21 Cr | 0.32 Cr | 1.57 Cr | — |
| Current Debt And Capital Lease Obligation | 123.55 Cr | 90.24 Cr | 27.03 Cr | 23.81 Cr | — |
| Current Capital Lease Obligation | 1.12 Cr | 1.03 Cr | 0.00 | 0.06 Cr | — |
| Current Debt | 122.43 Cr | 89.20 Cr | 27.03 Cr | 23.75 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.43 Cr | 1.52 Cr | 1.58 Cr | 1.88 Cr | — |
| Current Provisions | 2.43 Cr | 1.52 Cr | — | 1.56 Cr | 0.44 Cr |
| Payables | 222.83 Cr | 178.47 Cr | 146.40 Cr | 132.44 Cr | — |
| Other Payable | 30.65 Cr | 40.13 Cr | 41.11 Cr | 29.73 Cr | — |
| Dividends Payable | 2.54 Cr | 2.07 Cr | 1.72 Cr | 1.64 Cr | — |
| Total Tax Payable | 1.99 Cr | 1.49 Cr | 1.45 Cr | 1.03 Cr | — |
| Accounts Payable | 187.64 Cr | 134.78 Cr | 102.12 Cr | 100.04 Cr | — |
| Total Assets | 998.85 Cr | 922.05 Cr | 803.44 Cr | 604.86 Cr | — |
| Total Non Current Assets | 490.48 Cr | 495.78 Cr | 480.93 Cr | 301.40 Cr | — |
| Other Non Current Assets | 9.08 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 7.01 Cr | 13.49 Cr | 10.13 Cr | 20.26 Cr | — |
| Investmentin Financial Assets | 83.40 Cr | 88.65 Cr | 73.16 Cr | 82.20 Cr | — |
| Available For Sale Securities | 83.40 Cr | 88.65 Cr | 73.16 Cr | 82.20 Cr | — |
| Investment Properties | 1.45 Cr | 1.48 Cr | 1.51 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.38 Cr | 0.49 Cr | 0.44 Cr | 0.58 Cr | — |
| Other Intangible Assets | 0.38 Cr | 0.49 Cr | 0.44 Cr | 0.58 Cr | — |
| Net PPE | 396.16 Cr | 391.67 Cr | 395.69 Cr | 194.58 Cr | — |
| Accumulated Depreciation | -144.29 Cr | -112.23 Cr | -81.79 Cr | -68.84 Cr | — |
| Gross PPE | 540.45 Cr | 503.90 Cr | 477.48 Cr | 263.43 Cr | — |
| Construction In Progress | 11.94 Cr | 7.88 Cr | 12.33 Cr | 38.60 Cr | — |
| Other Properties | 80.09 Cr | 76.07 Cr | 64.56 Cr | 22.54 Cr | — |
| Machinery Furniture Equipment | 343.91 Cr | 332.85 Cr | 317.05 Cr | 146.16 Cr | — |
| Buildings And Improvements | 95.32 Cr | 77.92 Cr | 74.36 Cr | 46.94 Cr | — |
| Land And Improvements | 9.19 Cr | 9.19 Cr | 9.19 Cr | 9.19 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 508.38 Cr | 426.27 Cr | 322.51 Cr | 303.45 Cr | — |
| Other Current Assets | 33.87 Cr | 34.83 Cr | 35.28 Cr | 20.68 Cr | — |
| Assets Held For Sale Current | 0.03 Cr | 0.00 | — | — | — |
| Restricted Cash | 12.50 Cr | 9.04 Cr | 7.07 Cr | 6.94 Cr | — |
| Prepaid Assets | 14.45 Cr | 10.55 Cr | 9.31 Cr | 7.19 Cr | — |
| Inventory | 137.78 Cr | 125.03 Cr | 105.09 Cr | 87.12 Cr | — |
| Other Inventories | 1.60 Cr | 1.47 Cr | 1.46 Cr | 1.42 Cr | — |
| Finished Goods | 40.74 Cr | 45.56 Cr | 33.71 Cr | 23.45 Cr | — |
| Work In Process | 2.20 Cr | 5.43 Cr | 5.43 Cr | — | — |
| Raw Materials | 93.23 Cr | 72.57 Cr | 64.49 Cr | 62.25 Cr | — |
| Other Receivables | 22.20 Cr | 20.38 Cr | 9.90 Cr | 1.94 Cr | — |
| Taxes Receivable | 18.18 Cr | 20.51 Cr | 23.88 Cr | 11.99 Cr | — |
| Accounts Receivable | 254.04 Cr | 203.03 Cr | 137.06 Cr | 161.76 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.50 Cr | -4.22 Cr | -4.01 Cr | -3.29 Cr | — |
| Gross Accounts Receivable | 259.53 Cr | 207.25 Cr | 141.07 Cr | 165.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.20 Cr | 37.73 Cr | 30.20 Cr | 26.53 Cr | — |
| Other Short Term Investments | 22.66 Cr | 22.53 Cr | 14.93 Cr | 24.57 Cr | — |
| Cash And Cash Equivalents | 26.54 Cr | 15.19 Cr | 15.27 Cr | 1.95 Cr | — |
| Cash Financial | 26.54 Cr | 15.19 Cr | 15.27 Cr | 1.95 Cr | — |
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.