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Profit & Loss Accounts

Balance Sheet

Apis India Ltd
Industry : Food - Processing - Indian	Chairman : Prem Anand
Home : Indian Private	Book Value: 280.7038887
BSE Code : 506166	Market Cap: 635.17
NSE Code :	P / E : 27.62

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	5.51	5.51	5.51	5.51	8.54
Reserves & Surplus	138.01	116.97	94.94	86.60	75.77
Total Shareholders Funds	143.52	122.48	100.45	92.11	84.31
Secured Loans	60.08	50.71	64.76	86.42	69.70
Unsecured Loans	7.92	10.75	11.18	17.40	12.22
Total Debt	68.00	61.46	75.94	103.82	81.92
Total Liabilities	211.52	183.94	176.39	195.93	166.23
APPLICATION OF FUNDS:
Gross Block	38.63	34.31	33.10	31.87	29.60
Less: Accum. Depreciation	23.54	20.91	20.63	17.79	15.36
Net Block	15.09	13.40	12.47	14.08	14.24
Capital Work in Progress	0.06	0.38	0.03	0.00	1.45
Investments	10.08	0.35	0.42	0.42	0.40
Inventories	78.65	91.54	94.85	109.94	107.18
Sundry Debtors	114.78	84.85	78.42	85.13	58.76
Cash and Bank Balance	0.09	0.54	1.19	2.41	0.89
Loans and Advances	39.59	47.97	50.17	39.50	44.38
Current Liabilities	44.54	51.76	60.37	51.84	58.64
Provisions	2.29	3.33	0.79	3.71	2.41
Net Current Assets	186.28	169.81	163.47	181.43	150.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	211.51	183.94	176.39	195.93	166.25
Contingent Liabilities	10.56	9.69	9.49	9.53	3.13

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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