APTPACKPackaging
APT Packaging Ltd — Balance Sheet
₹178.90
+3.49%
APT Packaging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 23.22 Cr | 21.45 Cr | 20.69 Cr | 19.31 Cr | — |
| Total Debt | 23.40 Cr | 21.45 Cr | 20.70 Cr | 19.55 Cr | — |
| Tangible Book Value | -4.66 Cr | -5.00 Cr | -2.68 Cr | -1.56 Cr | — |
| Invested Capital | 18.74 Cr | 16.45 Cr | 18.01 Cr | 17.98 Cr | — |
| Working Capital | -13.65 Cr | -0.08 Cr | -3.63 Cr | -2.07 Cr | — |
| Net Tangible Assets | -4.66 Cr | -5.00 Cr | -2.68 Cr | -1.56 Cr | — |
| Common Stock Equity | -4.66 Cr | -5.00 Cr | -2.68 Cr | -1.56 Cr | — |
| Total Capitalization | 0.96 Cr | 13.57 Cr | 10.97 Cr | 13.36 Cr | — |
| Total Equity Gross Minority Interest | -4.66 Cr | -5.00 Cr | -2.68 Cr | -1.56 Cr | — |
| Stockholders Equity | -4.66 Cr | -5.00 Cr | -2.68 Cr | -1.56 Cr | — |
| Other Equity Interest | -10.46 Cr | -10.82 Cr | — | — | — |
| Capital Stock | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.80 Cr | — |
| Common Stock | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.80 Cr | — |
| Total Liabilities Net Minority Interest | 26.25 Cr | 25.26 Cr | 23.97 Cr | 23.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.72 Cr | 18.85 Cr | 14.05 Cr | 15.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.62 Cr | 18.57 Cr | 13.65 Cr | 14.92 Cr | — |
| Long Term Debt | 5.62 Cr | 18.57 Cr | 13.65 Cr | 14.92 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.29 Cr | — | — | — |
| Current Liabilities | 20.53 Cr | 6.41 Cr | 9.91 Cr | 8.34 Cr | — |
| Other Current Liabilities | 0.85 Cr | 0.13 Cr | 0.18 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 17.78 Cr | 2.88 Cr | 7.04 Cr | 4.63 Cr | — |
| Current Debt | 17.78 Cr | 2.88 Cr | 7.04 Cr | 4.63 Cr | — |
| Current Provisions | 10000.00 | 7000.00 | — | 0.16 Cr | 0.23 Cr |
| Payables | 1.90 Cr | 3.35 Cr | 2.61 Cr | 3.47 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | — | — |
| Accounts Payable | 1.90 Cr | 2.64 Cr | 2.08 Cr | 2.57 Cr | — |
| Total Assets | 21.59 Cr | 20.26 Cr | 21.28 Cr | 22.34 Cr | — |
| Total Non Current Assets | 14.71 Cr | 13.93 Cr | 15.01 Cr | 16.07 Cr | — |
| Other Non Current Assets | 0.24 Cr | -0.01 Cr | 2000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Investmentin Financial Assets | 0.16 Cr | 0.10 Cr | 0.13 Cr | 0.11 Cr | — |
| Net PPE | 14.31 Cr | 12.88 Cr | 13.15 Cr | 15.83 Cr | — |
| Gross PPE | 14.31 Cr | 42.54 Cr | 43.46 Cr | 52.84 Cr | — |
| Construction In Progress | 0.71 Cr | 0.18 Cr | — | — | — |
| Other Properties | 13.61 Cr | 12.69 Cr | 1000.00 | — | — |
| Current Assets | 6.89 Cr | 6.33 Cr | 6.28 Cr | 6.27 Cr | — |
| Other Current Assets | 0.40 Cr | 3000.00 | 1000.00 | -1000.00 | — |
| Inventory | 1.97 Cr | 1.80 Cr | 2.07 Cr | 1.05 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.05 Cr | 0.04 Cr | 0.17 Cr | — |
| Accounts Receivable | 4.29 Cr | 4.08 Cr | 3.20 Cr | 3.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 21000.00 | 29000.00 | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 21000.00 | 29000.00 | 0.24 Cr | — |
| Retained Earnings | — | -22.95 Cr | -20.44 Cr | -19.28 Cr | -16.47 Cr |
| Additional Paid In Capital | — | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | 1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.40 Cr | 0.64 Cr | 0.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7000.00 | 7000.00 | 27000.00 | 0.00 |
| Other Payable | — | 0.71 Cr | 0.53 Cr | 0.90 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.19 Cr | 0.13 Cr | 0.13 Cr |
| Available For Sale Securities | — | 0.10 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr |
| Trading Securities | — | 0.00 | 12000.00 | 12000.00 | 12000.00 |
| Accumulated Depreciation | — | -29.66 Cr | -30.30 Cr | -37.01 Cr | -34.02 Cr |
| Machinery Furniture Equipment | — | 36.45 Cr | 37.55 Cr | 46.93 Cr | 46.68 Cr |
| Buildings And Improvements | — | 3.14 Cr | 3.14 Cr | 3.14 Cr | 2.92 Cr |
| Land And Improvements | — | 2.77 Cr | 2.77 Cr | 2.77 Cr | 1.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.16 Cr | 0.16 Cr | 0.14 Cr | 0.24 Cr |
| Prepaid Assets | — | 0.24 Cr | 0.51 Cr | 82000.00 | 0.02 Cr |
| Other Inventories | — | 0.09 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr |
| Finished Goods | — | 0.45 Cr | 0.67 Cr | 0.31 Cr | 0.48 Cr |
| Work In Process | — | 0.65 Cr | 0.91 Cr | 0.32 Cr | 0.41 Cr |
| Raw Materials | — | 0.62 Cr | 0.44 Cr | 0.38 Cr | 0.81 Cr |
| Other Receivables | — | 62000.00 | 0.29 Cr | 0.92 Cr | 1.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.19 Cr | -0.30 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.26 Cr | 3.50 Cr | 3.89 Cr | 3.54 Cr |
| Cash Financial | — | 21000.00 | 29000.00 | 0.10 Cr | 1.90 Cr |
| Cash Equivalents | — | — | 0.16 Cr | 0.14 Cr | 0.24 Cr |
| Other Investments | — | — | — | -4000.00 | — |
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.