506979 — APT Packaging Balance Sheet
0.000.00%
- IN₹364.00m
- IN₹588.78m
- IN₹127.11m
- 27
- 11
- 77
- 29
Annual balance sheet for APT Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.79 | 21.4 | 2.38 | 1.58 | 1.59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.4 | 38.2 | 41.3 | 35.3 | 41.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 97.5 | 94 | 64 | 62.8 | 63.3 |
Net Property, Plant And Equipment | 206 | 162 | 141 | 132 | 127 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 304 | 256 | 205 | 213 | 203 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128 | 84.4 | 82.3 | 126 | 64.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 341 | 261 | 238 | 240 | 253 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -37.7 | -4.51 | -33 | -26.8 | -50.1 |
Total Liabilities & Shareholders' Equity | 304 | 256 | 205 | 213 | 203 |
Total Common Shares Outstanding |