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Balance Sheet

APAR INDUSTRIES LTD.

NSE : APARINDSBSE : 532259ISIN CODE : INE372A01015Industry : Electric EquipmentHouse : Desai
BSE8823.55-32.25 (-0.36 %)
PREV CLOSE ( ) 8855.80
OPEN PRICE ( ) 8825.00
BID PRICE (QTY) 8827.80 (2)
OFFER PRICE (QTY) 8833.00 (3)
VOLUME 2225
TODAY'S LOW / HIGH ( )8823.55 8991.70
52 WK LOW / HIGH ( )4270 11797.35
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
401.70  
401.70  
382.70  
382.70  
382.70  
    Equity - Authorised
1020.00  
1020.00  
1020.00  
1020.00  
1020.00  
    Equity - Issued
401.70  
401.70  
382.70  
382.70  
382.70  
    Equity Paid Up
401.70  
401.70  
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
24.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
44609.70  
38362.60  
21981.20  
16769.60  
13612.50  
    Securities Premium
11902.50  
11902.50  
2051.80  
2051.80  
2051.80  
    Capital Reserves
234.60  
234.60  
234.60  
234.60  
234.70  
    Profit & Loss Account Balance
28544.10  
22396.30  
15697.60  
10494.30  
8530.60  
    General Reserves
3523.10  
3523.10  
3523.10  
2923.00  
2683.00  
    Other Reserves
405.40  
306.10  
474.10  
1065.90  
112.40  
Reserve excluding Revaluation Reserve
44609.70  
38362.60  
21981.20  
16769.60  
13612.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45035.40  
38764.30  
22363.90  
17152.30  
13995.20  
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
2983.30  
3343.10  
1513.70  
1953.80  
1846.30  
    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
4249.90  
4011.70  
2098.90  
2528.60  
2123.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1266.60  
-668.60  
-585.20  
-574.80  
-277.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
69.60  
    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
0.00  
0.20  
0.00  
0.00  
303.60  
    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
0.00  
-0.20  
0.00  
0.00  
-234.00  
Deferred Tax Assets / Liabilities
30.20  
8.60  
217.00  
523.40  
201.80  
    Deferred Tax Assets
429.40  
390.10  
201.60  
147.70  
206.00  
    Deferred Tax Liability
459.60  
398.70  
418.60  
671.10  
407.80  
Other Long Term Liabilities
1072.00  
739.10  
722.30  
640.60  
589.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
175.30  
140.50  
124.50  
123.20  
81.30  
Total Non-Current Liabilities
4260.80  
4231.30  
2577.50  
3241.00  
2788.40  
Current Liabilities
  
  
  
  
  
Trade Payables
55488.40  
47647.60  
52063.00  
40834.10  
30380.80  
    Sundry Creditors
14690.10  
8185.50  
10697.30  
13266.10  
9845.00  
    Acceptances
40798.30  
39462.10  
41365.70  
27568.00  
20535.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7015.00  
4422.30  
3709.50  
4264.50  
2466.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3496.50  
1658.60  
1762.00  
2169.30  
1063.90  
    Interest Accrued But Not Due
387.40  
497.60  
541.00  
213.80  
84.40  
    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
3131.10  
2266.10  
1406.50  
1881.40  
1318.50  
Short Term Borrowings
451.50  
43.50  
942.70  
390.60  
214.80  
    Secured ST Loans repayable on Demands
0.00  
43.50  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
43.50  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
720.30  
0.00  
214.80  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
451.50  
-43.50  
222.40  
390.60  
0.00  
Short Term Provisions
384.40  
1048.60  
519.90  
192.80  
143.80  
    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
310.80  
981.70  
477.30  
129.10  
113.30  
    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
73.60  
66.90  
42.60  
63.70  
30.50  
Total Current Liabilities
63339.30  
53162.00  
57235.10  
45682.00  
33206.20  
Total Liabilities
112635.50  
96157.60  
82176.50  
66075.30  
49989.80  
ASSETS
  
  
  
  
  
Gross Block
22942.70  
18367.70  
14898.80  
13265.00  
12358.00  
Less: Accumulated Depreciation
7538.70  
6439.40  
5394.00  
4452.60  
3578.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15404.00  
11928.30  
9504.80  
8812.40  
8779.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1277.90  
1207.30  
990.70  
383.30  
287.10  
Non Current Investments
110.50  
73.80  
41.80  
5.20  
4.00  
Long Term Investment
110.50  
73.80  
41.80  
5.20  
4.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
110.50  
73.80  
41.80  
5.20  
4.00  
Long Term Loans & Advances
2647.60  
1194.40  
1545.70  
823.40  
423.70  
Other Non Current Assets
44.00  
36.90  
25.60  
470.80  
70.20  
Total Non-Current Assets
19510.20  
14457.90  
12111.00  
10496.70  
9564.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2084.20  
33.80  
501.00  
300.00  
600.00  
    Quoted
2084.20  
33.80  
501.00  
300.00  
600.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
33105.00  
28644.60  
25756.40  
21386.50  
15627.10  
    Raw Materials
15855.00  
13780.00  
12361.70  
11527.40  
9252.30  
    Work-in Progress
7163.50  
4637.90  
4106.90  
2900.70  
2036.30  
    Finished Goods
5288.40  
5495.40  
4569.60  
5041.10  
3591.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
799.60  
706.30  
649.60  
482.30  
410.00  
    Other Inventory
3998.50  
4025.00  
4068.60  
1435.00  
336.70  
Sundry Debtors
40781.70  
39289.10  
31980.70  
25311.30  
18605.70  
    Debtors more than Six months
2913.00  
2401.60  
1980.80  
1777.80  
2163.80  
    Debtors Others
39056.60  
37798.00  
30461.40  
23920.90  
16926.40  
Cash and Bank
7610.30  
6460.30  
5301.00  
2664.10  
2224.50  
    Cash in hand
2.70  
9.30  
2.70  
2.60  
3.00  
    Balances at Bank
7601.20  
6071.90  
5298.30  
2593.10  
2218.90  
    Other cash and bank balances
6.40  
379.10  
0.00  
68.40  
2.60  
Other Current Assets
1601.60  
1391.80  
2040.90  
2454.10  
1191.70  
    Interest accrued on Investments
29.00  
33.70  
14.20  
2.90  
0.00  
    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
554.10  
536.20  
497.50  
312.20  
287.50  
    Other current_assets
1018.50  
821.90  
1529.20  
2139.00  
904.20  
Short Term Loans and Advances
7942.50  
5880.10  
4485.50  
3462.60  
2176.70  
    Advances recoverable in cash or in kind
5064.40  
2890.80  
1293.50  
1597.80  
224.70  
    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
2878.10  
2989.30  
3192.00  
1864.80  
1952.00  
Total Current Assets
93125.30  
81699.70  
70065.50  
55578.60  
40425.70  
Net Current Assets (Including Current Investments)
29786.00  
28537.70  
12830.40  
9896.60  
7219.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
112635.50  
96157.60  
82176.50  
66075.30  
49989.80  
Contingent Liabilities
7140.60  
7908.50  
8753.30  
854.30  
972.60  
Total Debt
4701.40  
4055.40  
3041.60  
2919.20  
2641.70  
Book Value
1120.52  
965.01  
584.37  
448.19  
365.70  
Adjusted Book Value
1120.52  
965.01  
584.37  
448.19  
365.70  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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