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Apm Industries Ltd — Balance Sheet
₹40.05
+5.17%
Apm Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Share Issued | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Net Debt | 6.36 Cr | 28.41 Cr | 22.43 Cr | 35.09 Cr | — |
| Total Debt | 7.02 Cr | 28.88 Cr | 23.64 Cr | 35.47 Cr | — |
| Tangible Book Value | 169.28 Cr | 170.89 Cr | 169.94 Cr | 150.85 Cr | — |
| Invested Capital | 175.69 Cr | 199.52 Cr | 193.06 Cr | 186.01 Cr | — |
| Working Capital | 26.09 Cr | 33.26 Cr | 35.35 Cr | 32.88 Cr | — |
| Net Tangible Assets | 169.28 Cr | 170.89 Cr | 169.94 Cr | 150.85 Cr | — |
| Capital Lease Obligations | 0.64 Cr | 0.28 Cr | 0.55 Cr | 0.34 Cr | — |
| Common Stock Equity | 169.31 Cr | 170.92 Cr | 169.97 Cr | 150.88 Cr | — |
| Total Capitalization | 169.31 Cr | 181.56 Cr | 179.39 Cr | 166.11 Cr | — |
| Total Equity Gross Minority Interest | 169.31 Cr | 170.92 Cr | 169.97 Cr | 150.88 Cr | — |
| Stockholders Equity | 169.31 Cr | 170.92 Cr | 169.97 Cr | 150.88 Cr | — |
| Other Equity Interest | 164.99 Cr | 166.60 Cr | 165.65 Cr | 146.56 Cr | — |
| Capital Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr | — |
| Common Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr | — |
| Total Liabilities Net Minority Interest | 54.22 Cr | 80.50 Cr | 78.45 Cr | 89.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.15 Cr | 43.46 Cr | 43.26 Cr | 48.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 29.71 Cr | 32.82 Cr | 33.56 Cr | 32.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.44 Cr | 10.64 Cr | 9.70 Cr | 15.29 Cr | — |
| Long Term Capital Lease Obligation | 0.44 Cr | 0.00 | 0.28 Cr | 0.06 Cr | — |
| Long Term Debt | 0.00 | 10.64 Cr | 9.42 Cr | 15.23 Cr | — |
| Current Liabilities | 24.07 Cr | 37.04 Cr | 35.19 Cr | 40.76 Cr | — |
| Other Current Liabilities | 1.01 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 6.58 Cr | 18.24 Cr | 13.94 Cr | 20.18 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.28 Cr | 0.27 Cr | 0.28 Cr | — |
| Current Debt | 6.38 Cr | 17.96 Cr | 13.67 Cr | 19.90 Cr | — |
| Current Provisions | 0.47 Cr | 0.55 Cr | 0.97 Cr | 1.01 Cr | — |
| Payables | 10.45 Cr | 18.08 Cr | 19.81 Cr | 19.32 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.10 Cr | 0.29 Cr | — |
| Accounts Payable | 10.45 Cr | 11.64 Cr | 11.97 Cr | 10.98 Cr | — |
| Total Assets | 223.53 Cr | 251.42 Cr | 248.42 Cr | 239.92 Cr | — |
| Total Non Current Assets | 173.37 Cr | 181.12 Cr | 177.88 Cr | 166.28 Cr | — |
| Other Non Current Assets | 4.25 Cr | 3.60 Cr | 3.93 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 3.55 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.55 Cr | 3.45 Cr | 3.54 Cr | 3.28 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 165.21 Cr | 172.66 Cr | 170.35 Cr | 160.72 Cr | — |
| Gross PPE | 165.21 Cr | 214.29 Cr | 205.56 Cr | 190.62 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.05 Cr | 0.29 Cr | — |
| Other Properties | 165.21 Cr | 4.77 Cr | 4.77 Cr | 4.77 Cr | — |
| Current Assets | 50.16 Cr | 70.30 Cr | 70.54 Cr | 73.64 Cr | — |
| Other Current Assets | 2.77 Cr | 5.63 Cr | 4.62 Cr | 4.02 Cr | — |
| Inventory | 38.77 Cr | 53.57 Cr | 50.83 Cr | 47.99 Cr | — |
| Other Receivables | 0.07 Cr | 0.22 Cr | 0.22 Cr | 0.23 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.14 Cr | 0.44 Cr | 0.44 Cr | — |
| Accounts Receivable | 7.91 Cr | 10.01 Cr | 13.15 Cr | 19.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 0.19 Cr | 0.66 Cr | 0.04 Cr | — |
| Other Short Term Investments | 0.48 Cr | 0.65 Cr | 0.74 Cr | 1.12 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.19 Cr | 0.66 Cr | 0.04 Cr | — |
| Retained Earnings | — | 114.44 Cr | 113.73 Cr | 94.54 Cr | 79.79 Cr |
| Additional Paid In Capital | — | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.10 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.55 Cr | 0.97 Cr | 1.01 Cr | 1.41 Cr |
| Other Payable | — | 6.12 Cr | 7.25 Cr | 7.22 Cr | 7.13 Cr |
| Dividends Payable | — | 0.32 Cr | 0.59 Cr | 0.83 Cr | 1.02 Cr |
| Non Current Prepaid Assets | — | 4.48 Cr | 7.47 Cr | 5.48 Cr | 5.47 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -41.63 Cr | -35.21 Cr | -29.90 Cr | -24.10 Cr |
| Machinery Furniture Equipment | — | 131.03 Cr | 122.40 Cr | 107.26 Cr | 93.66 Cr |
| Buildings And Improvements | — | 14.49 Cr | 14.34 Cr | 14.30 Cr | 14.07 Cr |
| Land And Improvements | — | 64.00 Cr | 64.00 Cr | 64.00 Cr | 64.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.32 Cr | 0.59 Cr | 0.84 Cr | 1.02 Cr |
| Prepaid Assets | — | 5.85 Cr | 4.65 Cr | 4.16 Cr | 2.29 Cr |
| Finished Goods | — | 39.98 Cr | 33.79 Cr | 20.86 Cr | 20.44 Cr |
| Work In Process | — | 5.06 Cr | 5.92 Cr | 6.25 Cr | 5.32 Cr |
| Raw Materials | — | 8.53 Cr | 11.12 Cr | 20.88 Cr | 18.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.61 Cr | -7.25 Cr | -4.77 Cr | -2.97 Cr |
| Gross Accounts Receivable | — | 16.62 Cr | 20.40 Cr | 24.69 Cr | 18.07 Cr |
| Cash Financial | — | 0.19 Cr | 0.66 Cr | 0.04 Cr | 0.14 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.02 Cr |
| Current Deferred Assets | — | — | — | 0.02 Cr | 0.05 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.36 Cr |
| Other Inventories | — | — | — | — | 1.29 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.