Apex Frozen Foods Ltd
NSE:APEX

Watchlist Manager
Apex Frozen Foods Ltd Logo
Apex Frozen Foods Ltd
NSE:APEX
Watchlist
Price: 396.25 INR 3.07% Market Closed
Market Cap: ₹12.4B

Balance Sheet

Balance Sheet Decomposition
Apex Frozen Foods Ltd

Balance Sheet
Apex Frozen Foods Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
7
9
11
11
27
31
8
99
10
32
99
52
Cash
2
7
9
11
11
27
31
8
26
10
16
69
31
Cash Equivalents
0
0
0
0
0
0
0
0
73
0
16
29
21
Short-Term Investments
0
0
0
0
0
0
0
0
81
0
4
5
0
Total Receivables
386
341
511
673
1 161
1 215
1 467
1 439
1 505
1 874
1 418
1 545
1 584
Accounts Receivables
363
340
502
415
828
674
935
791
1 505
1 320
1 121
1 069
1 270
Other Receivables
23
1
9
259
333
541
531
648
0
554
296
476
315
Inventory
219
505
503
596
638
1 016
1 063
1 841
1 612
2 097
1 815
1 980
1 886
Other Current Assets
59
149
105
32
100
645
81
65
542
140
88
78
52
Total Current Assets
667
1 001
1 128
1 312
1 910
2 902
2 641
3 352
3 840
4 121
3 336
3 633
3 544
PP&E Net
264
403
523
632
837
1 320
2 310
2 830
2 658
2 579
2 603
2 574
2 463
PP&E Gross
264
403
523
632
837
1 320
2 310
2 830
2 658
2 579
2 603
2 574
2 463
Accumulated Depreciation
25
71
74
124
187
273
361
511
731
916
1 020
1 138
1 259
Note Receivable
1
1
1
1
10
54
82
18
0
56
78
31
73
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
24
4
Other Long-Term Assets
12
0
0
0
11
35
65
65
58
20
123
70
47
Total Assets
944
N/A
1 405
+49%
1 651
+18%
1 944
+18%
2 767
+42%
4 311
+56%
5 098
+18%
6 265
+23%
6 555
+5%
6 777
+3%
6 140
-9%
6 333
+3%
6 132
-3%
Liabilities
Accounts Payable
55
163
115
161
309
266
315
453
346
209
155
149
259
Short-Term Debt
548
626
777
642
847
723
958
1 197
0
1 369
858
963
643
Current Portion of Long-Term Debt
14
15
33
31
44
49
51
188
1 399
16
20
33
29
Other Current Liabilities
16
79
64
89
199
150
130
225
155
150
106
61
115
Total Current Liabilities
632
882
989
924
1 400
1 187
1 453
2 063
1 899
1 745
1 139
1 206
1 045
Long-Term Debt
67
147
94
119
210
83
71
241
281
291
28
74
55
Deferred Income Tax
0
3
8
70
64
0
0
0
47
57
64
83
87
Other Liabilities
0
1
1
0
0
18
23
3
0
0
9
0
0
Total Liabilities
699
N/A
1 026
+47%
1 092
+6%
1 113
+2%
1 673
+50%
1 288
-23%
1 547
+20%
2 306
+49%
2 227
-3%
2 093
-6%
1 240
-41%
1 363
+10%
1 187
-13%
Equity
Common Stock
150
200
240
240
240
313
313
313
313
313
313
313
313
Retained Earnings
94
178
320
592
854
2 711
3 238
3 646
4 016
4 305
4 587
4 658
4 632
Other Equity
0
0
0
0
0
0
0
0
0
67
0
0
0
Total Equity
244
N/A
378
+55%
560
+48%
832
+49%
1 094
+32%
3 023
+176%
3 551
+17%
3 959
+11%
4 328
+9%
4 684
+8%
4 900
+5%
4 971
+1%
4 945
-1%
Total Liabilities & Equity
944
N/A
1 405
+49%
1 651
+18%
1 944
+18%
2 767
+42%
4 311
+56%
5 098
+18%
6 265
+23%
6 555
+5%
6 777
+3%
6 140
-9%
6 333
+3%
6 132
-3%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
31
31
31
31
31
31
31
31
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett