531615 — Apex Buildsys Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Apex Buildsys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.91 | 141 | 80.7 | 53.7 | 38.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 332 | 1,814 | 2,715 | 1,783 | 1,276 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 343 | 3,124 | 3,909 | 3,050 | 2,440 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 258 | 2,525 | 2,216 | 2,073 | 1,928 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 773 | 5,830 | 6,323 | 5,155 | 4,384 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.9 | 2,474 | 2,832 | 2,264 | 2,620 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20.3 | 3,496 | 3,986 | 3,572 | 3,951 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 752 | 2,335 | 2,337 | 1,583 | 433 |
| Total Liabilities & Shareholders' Equity | 773 | 5,830 | 6,323 | 5,155 | 4,384 |
| Total Common Shares Outstanding |