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Apex Capital And Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
27.00 Cr.
|
P/BV
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0.86
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Book Value (Rs.)
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52.84
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52 Week High/Low (Rs.)
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48/46
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FV/ML
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10/1
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P/E(X)
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51.41
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Total Share Capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| | | | | | |
| Reserves and Surplus | 25.36 | 24.84 | 20.35 | 19.71 | 19.36 |
| Total Reserves and Surplus | 25.36 | 24.84 | 20.35 | 19.71 | 19.36 |
| Money Received Against Share Warrants | 47.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.78 | 30.76 | 26.27 | 25.63 | 25.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.02 | 0.03 | 0.12 | 0.44 | 0.08 |
| Long Term Provisions | 0.20 | 1.51 | 0.45 | 0.34 | 0.36 |
| Total Non-Current Liabilities | 0.23 | 1.54 | 0.58 | 0.78 | 0.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 34.86 | 36.31 | 37.64 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Current Liabilities | 0.13 | 0.08 | 0.73 | 0.38 | 0.40 |
| Total Current Liabilities | 0.13 | 0.08 | 35.59 | 36.68 | 38.05 |
| | | | | | |
| Total Capital And Liabilities | 79.14 | 32.38 | 62.43 | 63.10 | 63.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 0.19 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 |
| Other Non-Current Assets | 0.36 | 1.11 | 0.81 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.56 | 1.12 | 0.81 | 0.00 | 15.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.11 | 15.11 | 15.11 | 15.11 | 0.00 |
| Trade Receivables | 0.12 | 0.05 | 0.00 | 0.71 | 0.72 |
| Cash And Cash Equivalents | 0.14 | 0.55 | 1.55 | 0.01 | 0.12 |
| Short Term Loans And Advances | 63.11 | 15.47 | 44.79 | 46.35 | 46.91 |
| OtherCurrentAssets | 0.10 | 0.08 | 0.18 | 0.92 | 0.91 |
| Total Current Assets | 78.58 | 31.26 | 61.62 | 63.10 | 48.66 |
| | | | | | |
| Total Assets | 79.14 | 32.38 | 62.43 | 63.10 | 63.78 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 15.11 | 15.11 | 15.11 | 15.11 | 0.00 |
