APEX — Apex Frozen Foods Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹6.64bn
- IN₹7.28bn
- IN₹10.70bn
- 94
- 52
- 61
- 84
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 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 | 30.5 | 7.88 | 180 | 9.68 | 16.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,467 | 1,439 | 1,505 | 1,874 | 1,465 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,641 | 3,352 | 3,840 | 4,121 | 3,400 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,310 | 2,830 | 2,658 | 2,579 | 2,603 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,098 | 6,265 | 6,555 | 6,777 | 6,138 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,453 | 2,063 | 1,899 | 1,745 | 1,138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,547 | 2,306 | 2,227 | 2,093 | 1,239 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,551 | 3,959 | 4,328 | 4,684 | 4,900 |
Total Liabilities & Shareholders' Equity | 5,098 | 6,265 | 6,555 | 6,777 | 6,138 |
Total Common Shares Outstanding |