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Apcotex Industries Ltd logo

Apcotex Industries Ltd

NSE: APCOTEXIND BSE: 523694

₹366.90

(0.31%)

Thu, 12 Mar 2026, 06:18 am

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Apcotex Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-817.00K-3.36M-4.49M-1.48M-4.85M-20.90M-39.81M-23.48M-41.45M-40.05M-30.47M-37.81M-27.46M-34.99M-24.16M-48.82M-32.55M-50.58M-156.14M-173.24M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets655.18M647.96M727.85M761.41M1.01B1.27B1.67B1.78B1.84B1.81B2.94B3.03B3.49B3.81B3.97B4.56B6.10B8.09B9.26B10.03B
Total current assets335.24M332.16M374.76M281.00M509.27M659.00M1.01B839.55M833.14M781.99M1.52B1.40B1.90B2.15B2.05B2.13B3.03B3.23B4.26B5.08B
Cash and short term investments5.80M23.62M16.94M14.91M17.44M20.70M343.31M157.09M61.22M44.28M98.11M66.11M327.44M361.99M370.75M292.44M242.11M371.42M466.95M616.38M
Cash & equivalents4.20M21.65M4.48M14.71M17.21M17.85M24.99M48.16M60.72M43.78M97.61M66.11M72.73M100.64M160.07M150.17M88.92M223.45M242.34M390.40M
Short term investments1.60M1.97M12.46M209.00K233.00K2.85M318.32M108.93M500.00K500.00K500.00K0254.71M261.35M210.68M142.26M153.19M147.97M224.61M225.98M
Total receivables, net232.51M231.79M227.23M186.38M322.48M377.09M452.74M484.02M547.37M529.88M942.02M846.19M1.07B1.17B1.01B1.13B1.85B1.40B2.44B2.76B
Accounts receivable - trade, net187.74M187.04M180.70M158.97M291.72M370.52M447.70M471.44M517.05M487.04M838.41M781.28M982.43M1.11B890.74M1.05B1.62B1.37B2.03B2.54B
Other receivables44.77M44.75M46.53M27.41M30.77M6.57M5.04M12.59M30.31M42.84M103.61M64.91M83.27M63.03M118.55M82.21M231.79M26.66M408.87M222.01M
Total inventory79.61M67.68M94.25M42.08M104.81M164.79M135.24M112.10M191.84M167.68M455.77M482.79M511.70M609.08M672.40M669.75M943.07M1.14B1.36B1.49B
Other current assets, total8.52M4.46M24.12M23.66M28.95M56.72M17.40M25.00M32.72M40.14M25.22M00——41.63M—312.46M723.00K210.56M
Total non-current assets319.93M315.79M353.09M480.41M501.68M615.35M656.13M936.16M1.01B1.03B1.42B1.63B1.58B1.67B1.92B2.43B3.06B4.86B4.99B4.95B
Long term investments112.18M103.67M147.69M282.76M193.84M255.00M214.05M225.16M254.59M310.35M178.07M398.99M500.21M427.80M333.58M681.58M821.96M746.73M901.33M848.45M
Note receivable - long term————00008.92M2.23M0—————————
Investments in unconsolidated subsidiaries001.60M0001.61M0000000000000
Other investments112.18M103.67M146.09M282.76M193.84M255.00M212.44M225.16M245.67M308.12M178.07M398.99M500.21M427.80M333.58M681.58M821.96M746.73M901.33M848.45M
Net property/plant/equipment207.75M212.13M203.67M197.65M307.84M357.33M389.57M665.75M688.13M648.63M944.28M933.20M872.89M1.08B1.45B1.57B2.11B3.96B3.94B3.97B
Gross property/plant/equipment556.89M591.79M573.65M586.16M715.29M790.28M840.90M1.15B1.21B1.23B1.91B1.05B1.08B1.41B1.90B2.15B2.79B4.78B5.06B5.41B
Deferred tax assets0—1.73M——3.02M2.19M3.29M4.53M4.81M131.04M55.49M45.14M43.14M—43.31M50.16M53.49M37.05M40.00M
Net intangible assets000000432.00K463.00K1.06M2.65M3.11M6.58M3.65M14.24M9.66M6.62M5.79M4.37M4.89M3.82M
Goodwill, net——————00000000000000
Other intangibles, net——————432.00K463.00K1.06M2.65M3.11M6.58M3.65M14.24M9.66M6.62M5.79M4.37M4.89M3.82M
Other long term assets, total00000049.88M41.13M28.36M52.76M135.15M237.10M158.51M100.19M119.02M128.49M80.97M95.61M116.32M62.69M
Short term debt8.99M50.05M24.64M0147.81M224.28M324.08M264.83M312.76M242.90M270.79M222.44M173.68M29.85M264.68M83.74M238.09M270.27M902.36M1.24B
Current portion of LT debt and capital leases000000054.39M83.34M83.37M83.66M00—75.31M32.99M33.53M0322.81M323.66M
Short term debt excl. current portion of LT debt8.99M50.05M24.64M0147.81M224.28M324.08M210.44M229.42M159.53M187.14M222.44M173.68M29.85M189.37M50.75M204.56M270.27M579.55M911.81M
Accounts payable49.33M39.97M76.02M53.48M89.57M139.78M139.38M189.77M250.12M186.94M324.72M221.84M480.89M525.61M459.39M589.48M1.00B1.02B1.35B1.88B
Income tax payable6.19M2.32M10.76M25.32M29.55M32.00M46.40M41.40M21.18M7.19M30.90M5.02M————————
Long term debt0000044.47M256.90M220.30M167.00M83.63M00010.00M228.14M62.16M264.55M1.25B981.10M657.91M
Long term debt excl. lease liabilities0000044.47M256.90M220.30M167.00M83.63M00010.00M228.14M62.16M264.55M1.25B981.10M657.91M
Total equity503.95M504.08M535.58M554.55M577.02M641.94M697.77M781.98M852.75M997.53M1.87B2.23B2.46B2.78B2.51B3.05B3.96B4.76B5.22B5.53B
Shareholders' equity503.95M504.08M535.58M554.55M577.02M641.94M697.77M781.98M852.75M997.53M1.87B2.23B2.46B2.78B2.51B3.05B3.96B4.76B5.22B5.53B
Common equity, total503.95M504.08M535.58M554.55M577.02M641.94M697.77M781.98M852.75M997.53M1.87B2.23B2.46B2.78B2.51B3.05B3.96B4.76B5.22B5.53B
Other common equity109.40M109.53M141.03M160.00M216.38M281.30M337.12M421.33M178.47M243.80M922.02M969.24M959.27M959.27M943.73M1.12B672.38M599.47M731.04M624.94M
Total debt8.99M50.05M24.64M0147.81M268.75M580.98M485.13M479.76M326.53M270.79M222.44M173.68M39.85M492.82M145.90M502.64M1.52B1.88B1.89B
Net debt3.19M26.43M7.71M-14.91M130.37M248.05M237.67M328.05M418.54M282.25M172.68M156.33M-153.76M-322.14M122.06M-146.53M260.53M1.15B1.42B1.28B
Change in accounts receivable51.27M8.97M-12.52M40.46M-148.41M-85.19M-80.60M-41.37M————-210.31M-244.17M218.19M-206.14M-685.41M109.86M-766.85M-577.63M
Change in taxes payable————————————————————
Change in accounts payable19.24M-18.70M38.53M18.70M58.30M42.48M3.98M105.58M——0-120.74M283.66M140.71M-25.00M300.08M279.32M127.44M353.12M417.69M
Change in other assets/liabilities——00—000——-512.43M136.78M28.07M-78.64M-4.22M19.72M21.07M-134.76M-16.85M-18.67M
Sale of fixed assets & businesses6.17M145.00K148.00K316.00K108.00K5.74M908.00K—289.00K255.00K5.53M5.98M50.46M3.85M11.71M596.00K2.98M621.00K443.00K86.29M
Purchase/sale of investments, net-58.57M17.57M-21.58M-159.77M93.89M-49.62M-19.52M-30.83M-6.51M-8.07M174.69M10.84M-54.70M111.16M51.55M-146.09M-1.18M67.61M70.16M113.33M
Sale/maturity of investments366.21M130.00M85.70M52.96M351.86M191.26M285.01M615.37M247.31M231.49M665.91M1.39B88.10M415.00M448.83M202.10M189.96M315.36M254.86M413.42M
Purchase of investments-424.78M-112.43M-107.28M-212.73M-257.97M-240.88M-304.53M-646.20M-253.82M-239.56M-491.22M-1.38B-142.80M-303.83M-397.28M-348.19M-191.14M-247.75M-184.70M-300.09M
Other investing cash flow items, total3.80M1.98M5.51M1.18M5.07M16.40M8.24M6.83M2.25M3.77M559.65M5.33M5.51M4.45M709.00K227.00K176.00K1.58M3.47M4.03M
Issuance/retirement of debt, net-17.81M41.05M-25.40M-1.02M147.81M120.94M301.48M-113.44M-38.69M-167.20M-56.76M-31.72M-48.76M-133.82M450.55M-346.44M357.25M1.02B309.28M19.76M
Issuance/retirement of long term debt-17.81M41.05M-25.40M-1.02M147.81M120.94M301.48M-113.44M-61.68M-81.71M-83.34M-83.66M010.00M290.98M-207.82M203.44M951.38M0-312.50M
Issuance/retirement of short term debt0000000—22.99M-85.49M26.58M51.93M-48.76M-143.82M159.57M-138.62M153.81M65.38M309.28M332.26M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-11.69M-12.62M-93.00K-16.25M-21.96M-25.62M-36.41M-40.85M-45.35M-59.63M-86.31M-110.93M-111.02M-148.64M-369.90M-78.03M-205.43M-258.39M-281.63M-281.50M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800