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Apis India Ltd — Balance Sheet
₹57.55
+0.70%
Apis India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Net Debt | 63.59 Cr | 58.88 Cr | 72.47 Cr | 99.25 Cr | — |
| Total Debt | 66.45 Cr | 60.43 Cr | 75.22 Cr | 103.69 Cr | — |
| Tangible Book Value | 172.99 Cr | 147.41 Cr | 115.48 Cr | 96.87 Cr | — |
| Invested Capital | 237.06 Cr | 207.32 Cr | 189.27 Cr | 198.63 Cr | — |
| Working Capital | 121.58 Cr | 99.33 Cr | 68.90 Cr | 69.35 Cr | — |
| Net Tangible Assets | 172.99 Cr | 147.41 Cr | 115.48 Cr | 96.87 Cr | — |
| Capital Lease Obligations | 2.57 Cr | 0.93 Cr | 1.50 Cr | 1.99 Cr | — |
| Common Stock Equity | 173.17 Cr | 147.82 Cr | 115.54 Cr | 96.93 Cr | — |
| Total Capitalization | 177.58 Cr | 155.31 Cr | 122.20 Cr | 105.58 Cr | — |
| Total Equity Gross Minority Interest | 173.17 Cr | 147.82 Cr | 115.54 Cr | 96.93 Cr | — |
| Stockholders Equity | 173.17 Cr | 147.82 Cr | 115.54 Cr | 96.93 Cr | — |
| Other Equity Interest | 167.66 Cr | 142.31 Cr | 110.03 Cr | 86.96 Cr | — |
| Capital Stock | 5.51 Cr | 5.51 Cr | 5.51 Cr | 5.51 Cr | — |
| Common Stock | 5.51 Cr | 5.51 Cr | 5.51 Cr | 5.51 Cr | — |
| Total Liabilities Net Minority Interest | 114.87 Cr | 116.78 Cr | 137.08 Cr | 159.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.55 Cr | 9.48 Cr | 9.34 Cr | 11.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.98 Cr | 8.42 Cr | 8.16 Cr | 10.64 Cr | — |
| Long Term Capital Lease Obligation | 2.57 Cr | 0.93 Cr | 1.50 Cr | 1.99 Cr | — |
| Long Term Debt | 4.41 Cr | 7.49 Cr | 6.67 Cr | 8.65 Cr | — |
| Long Term Provisions | 1.58 Cr | 1.06 Cr | 0.74 Cr | 0.10 Cr | — |
| Current Liabilities | 106.31 Cr | 107.30 Cr | 127.74 Cr | 148.72 Cr | — |
| Other Current Liabilities | 4.18 Cr | -1000.00 | 6.83 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 59.48 Cr | 52.01 Cr | 67.06 Cr | 93.05 Cr | — |
| Current Debt | 59.48 Cr | 52.01 Cr | 67.06 Cr | 93.05 Cr | — |
| Current Provisions | 2.29 Cr | 3.33 Cr | 0.79 Cr | 3.71 Cr | — |
| Payables | 33.19 Cr | 47.63 Cr | 53.59 Cr | 47.03 Cr | — |
| Accounts Payable | 33.19 Cr | 37.45 Cr | 45.40 Cr | 41.60 Cr | — |
| Total Assets | 288.04 Cr | 264.60 Cr | 252.62 Cr | 256.86 Cr | — |
| Total Non Current Assets | 60.15 Cr | 57.97 Cr | 55.97 Cr | 38.79 Cr | — |
| Other Non Current Assets | 1.52 Cr | 2000.00 | 1.49 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 1.36 Cr | 0.94 Cr | 0.00 | 0.80 Cr | — |
| Investmentin Financial Assets | 40.78 Cr | 40.62 Cr | 40.78 Cr | 21.51 Cr | — |
| Available For Sale Securities | 40.78 Cr | 40.62 Cr | 40.78 Cr | 21.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.41 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.41 Cr | 0.06 Cr | 0.06 Cr | — |
| Net PPE | 14.97 Cr | 13.38 Cr | 12.44 Cr | 13.98 Cr | — |
| Gross PPE | 14.97 Cr | 34.13 Cr | 31.34 Cr | 30.08 Cr | — |
| Construction In Progress | 0.06 Cr | 0.03 Cr | 0.03 Cr | 0.00 | — |
| Other Properties | 14.91 Cr | 0.69 Cr | 1.20 Cr | 1.67 Cr | — |
| Current Assets | 227.89 Cr | 206.63 Cr | 196.65 Cr | 218.07 Cr | — |
| Other Current Assets | 34.17 Cr | 0.84 Cr | 0.74 Cr | 0.65 Cr | — |
| Inventory | 78.65 Cr | 91.54 Cr | 94.85 Cr | 109.94 Cr | — |
| Accounts Receivable | 114.78 Cr | 84.92 Cr | 78.46 Cr | 85.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.30 Cr | 0.61 Cr | 1.32 Cr | 2.52 Cr | — |
| Other Short Term Investments | 24000.00 | 0.12 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.61 Cr | 1.26 Cr | 2.45 Cr | — |
| Retained Earnings | — | 138.78 Cr | 106.22 Cr | 87.97 Cr | 79.69 Cr |
| Additional Paid In Capital | — | 70000.00 | 70000.00 | 70000.00 | 70000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.44 Cr | 0.00 | — |
| Other Payable | — | 10.19 Cr | 8.19 Cr | 5.44 Cr | 7.04 Cr |
| Non Current Prepaid Assets | — | 7.74 Cr | 18.82 Cr | 9.63 Cr | 5.18 Cr |
| Long Term Equity Investment | — | 35.51 Cr | 24.65 Cr | 14.14 Cr | 11.82 Cr |
| Investments In Other Ventures Under Equity Method | — | 8.69 Cr | 8.23 Cr | 7.57 Cr | 7.57 Cr |
| Investmentsin Associatesat Cost | — | 26.82 Cr | 16.42 Cr | 6.57 Cr | 4.25 Cr |
| Accumulated Depreciation | — | -20.75 Cr | -18.89 Cr | -16.10 Cr | -13.78 Cr |
| Machinery Furniture Equipment | — | 25.74 Cr | 22.44 Cr | 20.73 Cr | 18.01 Cr |
| Buildings And Improvements | — | 7.24 Cr | 7.24 Cr | 7.24 Cr | 7.24 Cr |
| Land And Improvements | — | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.80 Cr | 3.43 Cr | 7.02 Cr | 12.46 Cr |
| Finished Goods | — | 35.02 Cr | 37.26 Cr | 46.88 Cr | 38.39 Cr |
| Work In Process | — | 0.78 Cr | 0.82 Cr | 3.04 Cr | 3.16 Cr |
| Raw Materials | — | 55.73 Cr | 56.78 Cr | 60.02 Cr | 65.63 Cr |
| Other Receivables | — | 23.92 Cr | 17.84 Cr | 12.79 Cr | 14.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.64 Cr | -0.42 Cr | -0.21 Cr | 0.00 |
| Gross Accounts Receivable | — | 85.55 Cr | 78.89 Cr | 85.37 Cr | 58.81 Cr |
| Cash Financial | — | 0.61 Cr | 1.26 Cr | 2.45 Cr | 0.94 Cr |
| Non Current Deferred Assets | — | — | 0.07 Cr | 0.08 Cr | 0.13 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 0.47 Cr | -1000.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 0.91 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.