Ratnakar Securities Pvt. Ltd.

APAR INDUSTRIES LTD.

NSE : APARINDSBSE : 532259ISIN CODE : INE372A01015Industry : Electric EquipmentHouse : Desai

BSE9934.2510.4 (+0.1 %)

PREV CLOSE ( ) 9923.85

OPEN PRICE ( ) 9918.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5818

TODAY'S LOW / HIGH ( )9890.00 10100.00

52 WK LOW / HIGH ( )5158.2 11024.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	401.70	382.70	382.70	382.70	382.70
Equity - Authorised	1020.00	1020.00	1020.00	1020.00	1020.00
Equity - Issued	401.70	382.70	382.70	382.70	382.70
Equity Paid Up	401.70	382.70	382.70	382.70	382.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	38362.70	21981.20	16769.60	13612.50	11281.60
Securities Premium	11902.50	2051.80	2051.80	2051.80	2051.80
Capital Reserves	234.60	234.60	234.60	234.70	237.70
Profit & Loss Account Balance	22418.00	15697.60	10494.30	8530.60	7162.00
General Reserves	3523.10	3523.10	2923.00	2683.00	2540.00
Other Reserves	284.50	474.10	1065.90	112.40	-709.90
Reserve excluding Revaluation Reserve	38362.70	21981.20	16769.60	13612.50	11281.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38764.40	22363.90	17152.30	13995.20	11664.30
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3343.10	1513.70	1953.80	1846.30	1879.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4011.70	2098.90	2528.60	2123.30	2231.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-668.60	-585.20	-574.80	-277.00	-352.40
Unsecured Loans	0.00	0.00	0.00	69.60	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.20	0.00	0.00	303.60	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-0.20	0.00	0.00	-234.00	0.00
Deferred Tax Assets / Liabilities	8.60	217.00	523.40	201.80	6.70
Deferred Tax Assets	410.40	201.60	147.70	206.00	433.30
Deferred Tax Liability	419.00	418.60	671.10	407.80	440.00
Other Long Term Liabilities	739.10	722.30	640.60	589.40	592.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	140.50	124.50	123.20	81.30	81.80
Total Non-Current Liabilities	4231.30	2577.50	3241.00	2788.40	2560.40
Current Liabilities
Trade Payables	48130.50	52063.00	40834.10	30380.80	28479.60
Sundry Creditors	8668.40	10697.30	13266.10	9845.00	11095.80
Acceptances	39462.10	41365.70	27568.00	20535.80	17383.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3939.30	3709.50	4264.50	2466.80	2879.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	24.30
Advances received from customers	1658.60	1762.00	2169.30	1063.90	0.00
Interest Accrued But Not Due	497.60	541.00	213.80	84.40	184.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1783.10	1406.50	1881.40	1318.50	2670.00
Short Term Borrowings	43.50	942.70	390.60	214.80	940.20
Secured ST Loans repayable on Demands	43.50	0.00	0.00	0.00	637.50
Working Capital Loans- Sec	43.50	0.00	0.00	0.00	637.50
Buyers Credits - Unsec	0.00	720.30	0.00	214.80	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-43.50	222.40	390.60	0.00	-334.80
Short Term Provisions	1048.60	519.90	192.80	143.80	14.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	981.70	477.30	129.10	113.30	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	66.90	42.60	63.70	30.50	14.30
Total Current Liabilities	53161.90	57235.10	45682.00	33206.20	32313.30
Total Liabilities	96157.60	82176.50	66075.30	49989.80	46538.00
ASSETS
Gross Block	18367.50	14898.80	13265.00	12358.00	11529.90
Less: Accumulated Depreciation	6439.20	5394.00	4452.60	3578.90	2683.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11928.30	9504.80	8812.40	8779.10	8846.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1207.30	990.70	383.30	287.10	546.70
Non Current Investments	73.80	41.80	5.20	4.00	0.00
Long Term Investment	73.80	41.80	5.20	4.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	73.80	41.80	5.20	4.00	0.00
Long Term Loans & Advances	1194.40	1545.70	823.40	423.70	434.10
Other Non Current Assets	36.90	25.60	470.80	70.20	37.90
Total Non-Current Assets	14457.90	12111.00	10496.70	9564.10	9865.70
Current Assets Loans & Advances
Currents Investments	33.80	501.00	300.00	600.00	0.00
Quoted	33.80	501.00	300.00	600.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	28644.60	25756.40	21386.50	15627.10	13314.30
Raw Materials	13780.00	12361.70	11527.40	9252.30	6487.50
Work-in Progress	4637.90	4106.90	2900.70	2036.30	2228.30
Finished Goods	5495.40	4569.60	5041.10	3591.80	3829.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	706.30	649.60	482.30	410.00	411.70
Other Inventory	4025.00	4068.60	1435.00	336.70	357.70
Sundry Debtors	39289.10	31980.70	25311.30	18605.70	18986.00
Debtors more than Six months	2387.50	1980.80	1777.80	2163.80	427.80
Debtors Others	37798.00	30461.40	23920.90	16926.40	18986.00
Cash and Bank	6460.30	5301.00	2664.10	2224.50	1762.30
Cash in hand	9.30	2.70	2.60	3.00	2.40
Balances at Bank	6071.90	5298.30	2593.10	2218.90	1753.50
Other cash and bank balances	379.10	0.00	68.40	2.60	6.40
Other Current Assets	1391.80	2040.90	2454.10	1191.70	1425.40
Interest accrued on Investments	33.70	14.20	2.90	0.00	8.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	536.20	497.50	312.20	287.50	230.60
Other current_assets	821.90	1529.20	2139.00	904.20	1186.80
Short Term Loans and Advances	5880.10	4485.50	3462.60	2176.70	1184.30
Advances recoverable in cash or in kind	2864.90	1293.50	1597.80	224.70	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3015.20	3192.00	1864.80	1952.00	1184.30
Total Current Assets	81699.70	70065.50	55578.60	40425.70	36672.30
Net Current Assets (Including Current Investments)	28537.80	12830.40	9896.60	7219.50	4359.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	96157.60	82176.50	66075.30	49989.80	46538.00
Contingent Liabilities	7908.50	8753.30	854.30	972.60	759.20
Total Debt	4055.40	3041.60	2919.20	2641.70	3171.90
Book Value	965.01	584.37	448.19	365.70	304.79
Adjusted Book Value	965.01	584.37	448.19	365.70	304.79

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INVESTOR CHARTER

Ratnakar Securities

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APAR INDUSTRIES LTD.

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