Apar Industries Ltd
NSE:APARINDS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
Apar Industries Ltd
NSE:APARINDS
|
IN |
Balance Sheet
Balance Sheet Decomposition
Apar Industries Ltd
Apar Industries Ltd
Balance Sheet
Apar Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | 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 |
161
|
316
|
823
|
717
|
1 514
|
866
|
642
|
2 957
|
863
|
943
|
1 037
|
2 126
|
939
|
888
|
1 179
|
1 092
|
2 434
|
2 132
|
1 639
|
2 070
|
2 532
|
4 988
|
5 840
|
6 864
|
|
| Cash |
161
|
316
|
823
|
717
|
1 514
|
866
|
642
|
2 957
|
863
|
942
|
877
|
2 104
|
816
|
888
|
1 179
|
1 092
|
2 434
|
2 132
|
1 289
|
2 070
|
2 530
|
4 988
|
5 689
|
6 864
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
160
|
22
|
123
|
0
|
0
|
0
|
0
|
0
|
350
|
0
|
2
|
0
|
151
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
164
|
86
|
80
|
72
|
21
|
799
|
15
|
80
|
1 165
|
1 257
|
301
|
1 871
|
768
|
609
|
302
|
595
|
370
|
2 141
|
|
| Total Receivables |
1 695
|
1 893
|
2 192
|
2 499
|
3 132
|
4 561
|
5 299
|
6 626
|
5 807
|
8 029
|
9 959
|
9 767
|
12 690
|
12 558
|
11 039
|
13 545
|
18 043
|
21 634
|
19 545
|
19 510
|
26 135
|
33 684
|
43 368
|
45 145
|
|
| Accounts Receivables |
1 532
|
1 707
|
1 891
|
2 044
|
2 606
|
3 825
|
3 933
|
824
|
4 243
|
259
|
504
|
8 138
|
11 036
|
12 362
|
10 904
|
12 543
|
17 345
|
21 416
|
18 924
|
18 613
|
25 399
|
32 360
|
39 807
|
41 474
|
|
| Other Receivables |
163
|
186
|
301
|
455
|
526
|
736
|
1 366
|
5 802
|
1 564
|
7 770
|
9 455
|
1 629
|
1 654
|
196
|
135
|
1 002
|
698
|
218
|
621
|
897
|
736
|
1 324
|
3 561
|
3 671
|
|
| Inventory |
766
|
755
|
1 082
|
1 109
|
2 293
|
2 511
|
2 751
|
3 547
|
4 308
|
4 819
|
6 718
|
7 515
|
10 170
|
9 676
|
7 698
|
9 935
|
12 123
|
12 829
|
13 314
|
15 627
|
21 387
|
25 756
|
31 026
|
37 462
|
|
| Other Current Assets |
93
|
83
|
44
|
79
|
47
|
41
|
4 171
|
3 352
|
4 202
|
3 700
|
8 078
|
8 792
|
1 945
|
1 443
|
1 424
|
2 146
|
2 828
|
2 652
|
1 406
|
2 610
|
5 224
|
5 053
|
1 096
|
1 513
|
|
| Total Current Assets |
2 714
|
3 047
|
4 140
|
4 404
|
6 986
|
7 978
|
13 027
|
16 567
|
15 259
|
17 563
|
25 812
|
28 998
|
25 759
|
24 644
|
22 505
|
27 976
|
35 729
|
41 118
|
36 672
|
40 426
|
55 579
|
70 076
|
81 700
|
93 125
|
|
| PP&E Net |
885
|
904
|
889
|
961
|
1 149
|
1 584
|
1 081
|
1 772
|
1 810
|
1 831
|
2 047
|
2 850
|
3 530
|
3 797
|
4 412
|
5 911
|
6 606
|
8 072
|
9 369
|
9 048
|
9 181
|
10 484
|
13 125
|
16 663
|
|
| PP&E Gross |
885
|
904
|
889
|
961
|
1 149
|
1 584
|
1 081
|
1 772
|
1 810
|
0
|
0
|
2 850
|
3 530
|
3 797
|
4 412
|
5 911
|
6 606
|
8 072
|
9 369
|
9 048
|
9 181
|
10 484
|
13 125
|
16 663
|
|
| Accumulated Depreciation |
561
|
638
|
699
|
781
|
854
|
907
|
394
|
1 119
|
1 305
|
0
|
0
|
1 899
|
1 991
|
0
|
333
|
713
|
1 218
|
1 824
|
2 634
|
3 521
|
4 387
|
5 320
|
6 364
|
7 458
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
20
|
0
|
13
|
19
|
30
|
31
|
34
|
27
|
31
|
27
|
30
|
25
|
18
|
16
|
14
|
28
|
45
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
603
|
0
|
0
|
0
|
207
|
207
|
217
|
101
|
74
|
48
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
437
|
430
|
383
|
1 554
|
2 067
|
490
|
292
|
249
|
312
|
391
|
799
|
1 511
|
1 081
|
2 535
|
|
| Long-Term Investments |
0
|
2
|
6
|
13
|
4
|
24
|
375
|
1
|
1
|
1
|
19
|
0
|
0
|
68
|
75
|
0
|
0
|
0
|
0
|
4
|
5
|
42
|
74
|
111
|
|
| Other Long-Term Assets |
123
|
97
|
15
|
45
|
64
|
64
|
68
|
59
|
30
|
0
|
0
|
70
|
70
|
0
|
0
|
0
|
57
|
85
|
63
|
103
|
495
|
50
|
151
|
156
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
603
|
0
|
0
|
0
|
207
|
207
|
217
|
101
|
74
|
48
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 723
N/A
|
4 050
+9%
|
5 050
+25%
|
5 423
+7%
|
8 204
+51%
|
9 649
+18%
|
14 576
+51%
|
19 023
+31%
|
17 100
-10%
|
19 669
+15%
|
28 333
+44%
|
32 584
+15%
|
29 980
-8%
|
30 314
+1%
|
29 186
-4%
|
34 482
+18%
|
42 759
+24%
|
49 575
+16%
|
46 441
-6%
|
49 990
+8%
|
66 075
+32%
|
82 177
+24%
|
96 158
+17%
|
112 636
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 041
|
1 461
|
2 266
|
2 308
|
4 339
|
5 015
|
9 461
|
12 409
|
9 929
|
7 035
|
8 400
|
14 841
|
13 673
|
15 628
|
13 959
|
17 725
|
25 511
|
32 637
|
28 387
|
30 381
|
41 225
|
52 066
|
48 131
|
55 488
|
|
| Accrued Liabilities |
9
|
10
|
12
|
16
|
47
|
33
|
63
|
56
|
40
|
83
|
181
|
124
|
71
|
78
|
110
|
130
|
161
|
208
|
277
|
166
|
300
|
664
|
666
|
539
|
|
| Short-Term Debt |
50
|
31
|
0
|
49
|
3
|
27
|
60
|
4
|
18
|
5 855
|
9 490
|
9 403
|
7 080
|
3 867
|
2 638
|
1 865
|
1 698
|
878
|
940
|
215
|
0
|
0
|
0
|
452
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
98
|
0
|
90
|
127
|
372
|
276
|
309
|
352
|
410
|
566
|
638
|
1 612
|
810
|
1 408
|
|
| Other Current Liabilities |
290
|
273
|
390
|
509
|
772
|
918
|
1 040
|
1 951
|
2 557
|
2 619
|
4 006
|
1 334
|
1 063
|
2 241
|
2 357
|
2 690
|
1 958
|
1 673
|
2 298
|
1 879
|
3 520
|
2 931
|
3 556
|
5 452
|
|
| Total Current Liabilities |
1 391
|
1 774
|
2 668
|
2 883
|
5 161
|
5 993
|
10 624
|
14 419
|
12 545
|
15 663
|
22 174
|
25 702
|
21 976
|
21 941
|
19 436
|
22 685
|
29 637
|
35 747
|
32 313
|
33 206
|
45 682
|
57 272
|
53 162
|
63 339
|
|
| Long-Term Debt |
1 417
|
1 436
|
1 526
|
1 465
|
1 056
|
1 328
|
1 009
|
1 614
|
1 617
|
147
|
347
|
329
|
701
|
944
|
835
|
906
|
1 619
|
1 303
|
2 365
|
2 467
|
2 563
|
2 151
|
3 946
|
3 987
|
|
| Deferred Income Tax |
167
|
166
|
146
|
147
|
148
|
160
|
93
|
111
|
102
|
89
|
131
|
103
|
225
|
246
|
311
|
461
|
346
|
408
|
7
|
202
|
523
|
217
|
9
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
79
|
3
|
5
|
12
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
437
|
166
|
97
|
67
|
65
|
69
|
74
|
93
|
189
|
120
|
155
|
173
|
276
|
243
|
|
| Total Liabilities |
2 975
N/A
|
3 376
+13%
|
4 339
+29%
|
4 495
+4%
|
6 366
+42%
|
7 482
+18%
|
11 731
+57%
|
16 223
+38%
|
14 266
-12%
|
16 155
+13%
|
23 100
+43%
|
26 318
+14%
|
23 018
-13%
|
23 198
+1%
|
20 646
-11%
|
24 121
+17%
|
31 676
+31%
|
37 552
+19%
|
34 874
-7%
|
35 995
+3%
|
48 923
+36%
|
59 813
+22%
|
57 393
-4%
|
67 600
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
536
|
386
|
263
|
239
|
846
|
323
|
323
|
323
|
323
|
323
|
360
|
385
|
385
|
369
|
385
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
402
|
402
|
|
| Retained Earnings |
212
|
287
|
448
|
689
|
992
|
1 255
|
1 936
|
1 883
|
1 939
|
2 651
|
3 299
|
4 162
|
4 822
|
5 250
|
5 930
|
7 705
|
8 692
|
9 614
|
9 993
|
11 598
|
13 802
|
19 605
|
26 326
|
32 514
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
589
|
589
|
589
|
589
|
589
|
1 777
|
1 764
|
1 764
|
1 506
|
2 200
|
2 052
|
2 052
|
2 052
|
2 052
|
2 052
|
2 052
|
2 052
|
11 903
|
11 903
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
17
|
48
|
203
|
44
|
8
|
8
|
24
|
221
|
44
|
25
|
860
|
37
|
916
|
324
|
135
|
217
|
|
| Total Equity |
749
N/A
|
673
-10%
|
711
+6%
|
928
+31%
|
1 838
+98%
|
2 167
+18%
|
2 845
+31%
|
2 800
-2%
|
2 834
+1%
|
3 514
+24%
|
5 233
+49%
|
6 266
+20%
|
6 962
+11%
|
7 116
+2%
|
8 539
+20%
|
10 361
+21%
|
11 083
+7%
|
12 024
+8%
|
11 568
-4%
|
13 995
+21%
|
17 152
+23%
|
22 364
+30%
|
38 764
+73%
|
45 035
+16%
|
|
| Total Liabilities & Equity |
3 723
N/A
|
4 050
+9%
|
5 050
+25%
|
5 423
+7%
|
8 204
+51%
|
9 649
+18%
|
14 576
+51%
|
19 023
+31%
|
17 100
-10%
|
19 669
+15%
|
28 333
+44%
|
32 584
+15%
|
29 980
-8%
|
30 314
+1%
|
29 186
-4%
|
34 482
+18%
|
42 759
+24%
|
49 575
+16%
|
46 441
-6%
|
49 990
+8%
|
66 075
+32%
|
82 177
+24%
|
96 158
+17%
|
112 636
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
32
|
32
|
32
|
32
|
32
|
36
|
38
|
38
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
40
|
40
|
|