APCOTEX Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 10.37 10.37 10.41 10.41 5.22 5.22
Total Reserves 267.38 236.02 212.51 176.81 94.53 80.05
    Securities Premium 26.00 26.00 26.00 26.00 30.84 30.84
    Capital Reserves 43.70 43.70 49.60 74.02 0.00 0.00
    Profit & Loss Account Balance 145.46 114.09 89.59 44.75 39.31 31.36
    General Reserves 52.22 52.22 47.32 32.04 24.04 17.50
Shareholder's Funds 277.75 246.39 222.92 187.22 99.75 85.28
Secured Loans 1.00 0.00 0.00 0.00 8.37 16.70
    Term Loans - Banks 1.00 0.00 0.00 0.00 8.37 16.70
Deferred Tax Assets / Liabilities 1.37 1.81 0.88 -6.73 5.59 6.38
    Deferred Tax Assets 4.31 4.51 5.55 13.70 0.48 0.45
    Deferred Tax Liability 5.68 6.32 6.43 6.97 6.07 6.83
Other Long Term Liabilities 3.46 2.99 3.14 2.60 1.33 1.02
Long Term Provisions 2.76 2.20 2.69 1.99 1.78 1.64
Total Non-Current Liabilities 8.58 6.99 6.71 -2.14 17.06 25.74
Current Liabilities
Trade Payables 52.56 48.09 22.18 34.13 20.26 25.01
    Sundry Creditors 52.56 48.09 22.18 34.13 20.26 25.01
Other Current Liabilities 34.70 24.82 22.78 30.63 19.86 17.18
    Advances received from customers 0.00 0.00 1.63 0.26 0.26 1.10
    Other Liabilities 34.70 24.71 21.04 30.23 19.46 15.79
Short Term Borrowings 2.99 17.37 22.24 17.05 14.39 22.94
    Secured ST Loans repayable on Demands 2.99 17.37 22.24 17.05 14.39 22.94
    Working Capital Loans- Sec 2.99 17.37 22.24 17.05 14.39 22.94
    Other Unsecured Loans -2.99 -17.37 -22.24 -17.05 -14.39 -22.94
Short Term Provisions 0.44 0.35 0.27 14.44 9.34 7.23
    Proposed Equity Dividend 0.00 0.00 0.00 9.33 7.26 5.18
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.90 1.48 0.88
    Provision for Tax 0.00 0.00 0.00 2.61 0.40 1.00
Total Current Liabilities 90.69 90.63 67.47 96.25 63.85 72.36
Total Liabilities 377.02 344.01 297.10 281.33 180.66 183.38
ASSETS
Gross Block 110.00 100.21 98.79 189.48 121.70 120.28
Less: Accumulated Depreciation 33.58 21.68 11.00 99.63 58.45 52.49
Net Block 76.42 78.53 87.79 89.85 63.25 67.79
Capital Work in Progress 21.19 9.12 5.96 4.89 1.88 1.13
Non Current Investments 42.78 50.02 39.90 17.81 30.76 24.45
Long Term Investment 42.78 50.02 39.90 17.81 30.76 24.45
    Quoted 42.78 49.91 39.53 9.72 16.23 12.77
    Unquoted 0.00 0.11 0.53 8.24 14.53 11.68
Long Term Loans & Advances 19.65 11.89 21.08 10.62 6.30 6.91
Other Non Current Assets 2.38 3.96 2.86 6.05 0.27 0.76
Total Non-Current Assets 162.42 153.53 157.59 129.22 102.46 101.03
Current Assets  Loans & Advances
Currents Investments 26.14 25.47 0.00 0.00 0.00 0.00
    Unquoted 26.14 25.47 0.00 0.00 0.00 0.00
Inventories 48.17 49.30 44.50 43.34 15.22 17.10
    Raw Materials 22.43 26.28 21.20 13.51 7.22 7.59
    Work-in Progress 0.00 0.00 0.18 4.35 0.37 0.98
    Finished Goods 20.19 14.33 18.94 21.95 5.09 5.87
    Stores Â and Spare 4.58 3.66 2.84 2.68 2.24 2.38
    Other Inventory 0.27 4.24 0.61 0.00 0.00 0.00
Sundry Debtors 111.19 98.24 78.13 83.84 48.70 51.71
    Debtors Others 115.27 102.31 78.21 83.42 48.70 51.67
Cash and Bank 10.06 7.27 6.61 9.81 4.43 6.12
    Balances at Bank 9.98 7.18 6.55 9.77 4.37 6.05
Other Current Assets 2.08 4.02 4.80 7.72 4.27 3.70
    Interest accrued and or due on loans 0.18 0.22 0.96 1.29 0.06 0.01
    Other current_assets 1.90 3.80 3.84 6.42 4.21 3.69
Short Term Loans and Advances 16.96 6.18 5.47 7.41 5.58 3.72
    Advances recoverable in cash or in kind 12.88 1.92 3.81 5.39 1.56 1.42
    Other Loans & Advances 4.08 4.26 1.66 2.02 4.01 2.30
Total Current Assets 214.60 190.48 139.51 152.11 78.20 82.35
Total Assets 377.02 344.01 297.10 281.33 180.66 183.38
Contingent Liabilities 63.94 33.35 18.18 13.51 7.44 7.61
Total Debt 3.99 17.37 22.24 25.42 31.09 47.98
Book Value 1.34 1.19 1.07 0.90 0.96 0.82
Adjusted Book Value 1.34 1.19 1.07 0.90 0.48 0.41

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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