Ratnakar Securities Pvt. Ltd.

APCOTEX INDUSTRIES LTD.

NSE : APCOTEXINDBSE : 523694ISIN CODE : INE116A01032Industry : Rubber ProductsHouse : Private

BSE373.05-12.2 (-3.17 %)

PREV CLOSE ( ) 385.25

OPEN PRICE ( ) 384.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 607

TODAY'S LOW / HIGH ( )371.80 384.80

52 WK LOW / HIGH ( )286.65 443.35

Select year

Particulars	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	104.08	52.24
Equity - Authorised	149.70	149.70
Equity - Issued	103.69	51.85
Equity Paid Up	103.69	51.85
Equity Shares Forfeited	0.39	0.39
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	5.00	5.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	1768.09	945.30
Securities Premium	260.00	308.41
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	586.07	393.08
General Reserves	320.37	240.37
Other Reserves	601.65	3.43
Reserve excluding Revaluation Reserve	1768.09	945.30
Revaluation reserve	0.00	0.00
Shareholder's Funds	1872.17	997.53
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	83.66
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	83.66
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-67.30	55.85
Deferred Tax Assets	131.04	4.81
Deferred Tax Liability	63.74	60.66
Other Long Term Liabilities	13.83	13.26
Long Term Trade Payables	0.00	0.00
Long Term Provisions	19.88	17.80
Total Non-Current Liabilities	-33.59	170.56
Current Liabilities
Trade Payables	341.35	202.62
Sundry Creditors	341.35	202.62
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	318.47	198.59
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	2.60	2.59
Interest Accrued But Not Due	1.36	1.37
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	314.51	194.64
Short Term Borrowings	170.51	143.92
Secured ST Loans repayable on Demands	170.51	143.92
Working Capital Loans- Sec	170.51	143.92
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-170.51	-143.92
Short Term Provisions	144.38	93.38
Proposed Equity Dividend	93.32	72.58
Provision for Corporate Dividend Tax	19.00	14.78
Provision for Tax	26.12	3.98
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	5.94	2.05
Total Current Liabilities	974.70	638.52
Total Liabilities	2813.29	1806.61
ASSETS
Gross Block	1894.78	1217.03
Less: Accumulated Depreciation	996.25	584.50
Less: Impairment of Assets	0.00	0.00
Net Block	898.53	632.53
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	48.86	18.76
Non Current Investments	178.07	307.62
Long Term Investment	178.07	307.62
Quoted	97.25	162.30
Unquoted	82.42	145.32
Long Term Loans & Advances	166.72	65.21
Other Non Current Assets	0.00	0.51
Total Non-Current Assets	1292.17	1024.62
Current Assets Loans & Advances
Currents Investments	0.50	0.50
Quoted	0.00	0.00
Unquoted	0.50	0.50
Inventories	433.39	152.22
Raw Materials	135.08	72.18
Work-in Progress	39.30	3.69
Finished Goods	223.78	50.92
Packing Materials	8.46	3.05
Stores Â and Spare	26.76	22.39
Other Inventory	0.00	0.00
Sundry Debtors	838.41	487.04
Debtors more than Six months	4.24	0.02
Debtors Others	834.17	487.02
Cash and Bank	97.61	43.78
Cash in hand	0.40	0.54
Balances at Bank	97.21	43.24
Other cash and bank balances	0.00	0.00
Other Current Assets	27.84	17.97
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	12.93	0.59
Prepaid Expenses	0.00	0.00
Other current_assets	14.91	17.38
Short Term Loans and Advances	123.38	80.48
Advances recoverable in cash or in kind	53.91	15.64
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	69.47	64.84
Total Current Assets	1521.12	781.99
Net Current Assets (Including Current Investments)	546.42	143.47
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2813.29	1806.61
Contingent Liabilities	135.06	74.40
Total Debt	254.16	310.92
Book Value	90.26	96.17
Adjusted Book Value	36.10	19.23

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Ratnakar Securities

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APCOTEX INDUSTRIES LTD.

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