pocketful logo
Apex Frozen Foods Ltd logo

Apex Frozen Foods Ltd

NSE: APEX BSE: 540692

₹432.40

(-2.52%)

Sat, 14 Feb 2026, 07:09 pm

mtf coin illustrationMTF 5x

Apex Frozen Foods Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-56.01M-79.50M-96.14M-104.12M-112.20M-87.00M-65.49M-106.38M-159.15M-173.78M-147.13M-100.58M-86.94M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets943.61M1.41B1.65B1.79B2.77B4.31B5.10B6.27B6.57B6.78B6.14B6.33B6.13B
Total current assets666.53M1.00B1.13B1.16B1.91B2.90B2.64B3.35B3.86B4.12B3.34B3.63B3.54B
Cash and short term investments37.91M33.96M15.90M18.31M45.64M644.39M66.66M72.33M98.94M83.09M103.95M98.64M52.28M
Cash & equivalents37.91M33.96M15.90M18.31M45.64M644.39M66.66M72.33M98.94M83.09M103.95M98.64M52.28M
Short term investments000000—000000
Total receivables, net364.36M340.81M504.04M422.54M1.03B893.57M1.21B961.79M1.80B1.82B1.29B1.39B1.43B
Accounts receivable - trade, net363.27M339.63M502.12M414.62M828.13M673.89M898.20M757.30M1.47B1.32B1.12B1.07B1.27B
Other receivables1.09M1.18M1.92M7.92M203.42M219.68M307.55M204.49M329.36M501.32M169.23M324.40M157.10M
Total inventory218.49M505.42M502.99M595.87M638.25M1.02B1.06B1.84B1.61B2.10B1.81B1.98B1.89B
Other current assets, total21.96M06.79M13.86M194.30M348.38M168.91M477.20M354.18M119.95M127.06M152.82M157.54M
Total non-current assets277.08M406.61M523.14M632.29M857.25M1.41B2.46B2.91B2.71B2.66B2.80B2.71B2.59B
Long term investments000000000042.74M46.13M10.27M
Note receivable - long term——————————42.74M46.13M5.79M
Investments in unconsolidated subsidiaries0000000000000
Other investments0000000000004.48M
Net property/plant/equipment264.04M402.58M522.64M631.79M836.47M1.32B2.31B2.83B2.68B2.61B2.64B2.60B2.53B
Gross property/plant/equipment289.41M473.06M596.82M755.84M1.02B1.59B2.67B3.34B3.42B3.52B3.66B3.74B3.79B
Deferred tax assets80.00K3.23M———35.21M32.52M33.74M23.10M13.28M———
Net intangible assets000000——00———
Goodwill, net0000000000000
Other intangibles, net000000——00———
Other long term assets, total12.96M800.00K500.00K500.00K9.95M53.52M113.96M49.41M050.31M122.58M63.30M47.27M
Short term debt562.09M639.96M809.93M673.25M891.81M771.73M1.01B1.38B1.40B1.38B877.90M995.41M671.31M
Current portion of LT debt and capital leases13.99M14.46M32.85M31.41M44.37M49.27M50.61M188.00M18.37M15.92M20.30M32.74M28.65M
Short term debt excl. current portion of LT debt548.10M625.50M777.08M641.84M847.45M722.45M957.73M1.20B1.38B1.36B857.61M962.67M642.65M
Accounts payable54.79M162.62M114.83M161.35M308.90M265.56M314.84M453.32M299.81M217.93M155.10M102.56M258.77M
Income tax payable6.72M35.00M7.56M26.66M35.28M58.19M0125.29M134.72M25.37M13.04M07.63M
Long term debt66.79M147.15M93.73M118.91M209.53M82.60M70.99M240.63M280.61M291.19M27.89M73.52M55.20M
Long term debt excl. lease liabilities66.79M147.15M93.73M118.91M209.53M82.60M70.99M240.63M280.61M291.19M27.89M73.52M55.20M
Total equity244.15M378.39M559.83M752.63M1.09B3.02B3.55B3.96B4.40B4.68B4.90B4.97B4.94B
Shareholders' equity244.15M378.39M559.83M752.63M1.09B3.02B3.55B3.96B4.40B4.68B4.90B4.97B4.94B
Common equity, total244.15M378.39M559.83M752.63M1.09B3.02B3.55B3.96B4.40B4.68B4.90B4.97B4.94B
Other common equity0100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M166.90M100.00M100.00M100.00M
Total debt628.88M787.11M903.66M792.16M1.10B854.33M1.08B1.63B1.68B1.67B905.80M1.07B726.50M
Net debt590.97M753.15M887.76M773.85M1.06B209.94M1.01B1.55B1.58B1.58B801.85M970.29M674.23M
Change in accounts receivable-116.85M23.64M-162.49M87.50M-413.50M154.24M-261.56M144.22M-754.67M67.05M363.97M-78.51M-139.50M
Change in taxes payable—————————————
Change in accounts payable9.75M107.83M-47.79M46.53M147.54M-43.34M49.29M138.48M-153.52M-123.74M-48.42M-58.77M145.82M
Change in other assets/liabilities-30.78M-2.89M39.36M-15.03M8.32M-196.57M-22.16M169.08M108.37M1.94M-37.16M962.00K—
Sale of fixed assets & businesses2.41M1.18M550.00K160.00K8.00K010.73M2.61M0014.82M4.82M7.84M
Purchase/sale of investments, net000000000-911.00K-14.34M18.61M14.28M
Sale/maturity of investments0000000000018.61M14.28M
Purchase of investments————00000-911.00K-14.34M00
Other investing cash flow items, total-12.96M12.16M310.00K0-20.28M-32.75M-60.43M-64.55M-22.75M1.00K000
Issuance/retirement of debt, net197.12M157.77M98.17M-110.07M296.23M-251.93M223.67M239.23M183.22M-31.11M-762.09M163.13M-357.41M
Issuance/retirement of long term debt-72.92M80.37M-53.42M25.18M00223.67M00-31.11M-263.30M45.63M-17.19M
Issuance/retirement of short term debt270.04M77.40M151.59M-135.25M0000183.22M0-498.79M117.51M-340.23M
Issuance/retirement of other debt————296.23M-251.93M—239.23M—-31.11M———
Total cash dividends paid0000-28.89M0-75.35M-150.69M0-62.50M-78.12M-78.12M-62.50M
Other financing cash flow items, total00-3.03M2.41M00-24.07M-71.00M00000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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