Leading Financial Service Provider in India | Canara Bank Securities Ltd

Apex Ecotech Ltd.

Jul 17 NSE 124.95( -0.85 -0.68%)

Volume8000

Prev. Close
125.80

Open Price
122.00

Today's Low / High

122.00 124.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.00 169.00

Market Cap. ( ₹ in Cr. )	164.75	P/BV	6.11	Book Value ( ₹ )	20.44
52 Week High/Low ( ₹ )	169/73	FV/ML	10/1600	P/E(X)	19.25
Book Closure		EPS ( ₹ )	6.49	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.85	9.69	9.14	9.14	9.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.19	0.97	0.91	0.91	0.91
Total Share Capital	13.19	0.97	0.91	0.91	0.91

Reserves and Surplus	33.05	13.77	6.31	2.79	3.45
Total Reserves and Surplus	33.05	13.77	6.31	2.79	3.45
Total Shareholders Funds	46.23	14.74	7.23	3.70	4.36

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	0.20	0.39	0.77	1.12
Long Term Provisions	0.50	0.41	0.32	0.38	0.32
Total Non-Current Liabilities	0.53	0.61	0.71	1.15	1.44

CURRENT LIABILITIES
Short Term Borrowings	0.15	0.22	0.20	0.33	2.96
Trade Payables	3.55	3.74	2.67	2.13	3.68
Other Current Liabilities	5.91	3.65	6.05	2.17	1.39
Short Term Provisions	3.31	2.60	0.83	0.30	1.08
Total Current Liabilities	12.92	10.22	9.75	4.94	9.11

Total Capital And Liabilities	59.69	25.56	17.68	9.79	14.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.17	1.28	1.38	1.59	4.42
Intangible Assets	0.01	0.01	0.00	0.01	0.01
Fixed Assets	1.18	1.29	1.38	1.59	4.43
Deferred Tax Assets [Net]	0.33	0.12	0.11	0.09	0.23
Other Non-Current Assets	0.00	0.00	0.03	0.00	0.00
Total Non-Current Assets	1.51	1.42	1.52	1.69	4.66


CURRENT ASSETS
Inventories	2.39	1.76	3.41	1.93	2.85
Trade Receivables	22.13	8.67	7.01	3.47	4.43
Cash And Cash Equivalents	27.95	10.12	3.57	0.67	0.58
Short Term Loans And Advances	2.42	0.50	1.02	0.65	0.21
OtherCurrentAssets	3.29	3.10	1.15	1.39	2.18
Total Current Assets	58.18	24.14	16.16	8.10	10.25

Total Assets	59.69	25.56	17.68	9.79	14.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.13	0.10	0.00	0.00

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Apex Ecotech Ltd.