Apex Frozen Foods Ltd
NSE:APEX
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Apex Frozen Foods Ltd
NSE:APEX
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IN |
|
A
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Arctic Paper SA
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PL |
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KR |
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Diagnosticos da America SA
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Keweenaw Land Association Ltd
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US |
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B
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SG |
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C
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Corline Biomedical AB
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SE |
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M
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CN |
Balance Sheet
Balance Sheet Decomposition
Apex Frozen Foods Ltd
Apex Frozen Foods Ltd
Balance Sheet
Apex Frozen Foods Ltd
| 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
|
|