| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Apex Auto Limited |
|
PARTICULARS |
2021 |
2020 |
2019 |
|
Equity and Liabilities |
|
|
|
|
Share Capital |
11,78,03,000 |
11,78,03,000 |
11,78,03,000 |
|
Other Equity |
86,95,64,619 |
75,91,54,581 |
67,51,35,061 |
|
Total Equity |
98,73,67,619 |
87,69,57,581 |
79,29,38,061 |
|
Non-Current Liabilities |
|
|
|
|
Financial Liabilities |
|
|
|
|
Long term Borrowings |
42,16,82,780 |
41,44,92,805 |
40,27,28,462 |
|
Other Long-term Liabilities |
3,72,34,296 |
42,55,256 |
42,55,256 |
|
Long-term provisions |
1,93,38,836 |
1,73,68,837 |
1,31,15,179 |
|
Deferred tax liability (net) |
6,84,68,306 |
2,09,19,143 |
|
|
Current Liabilities |
|
|
|
|
Financial Liabilities |
|
|
|
|
Short Term Borrowings |
7,91,38,418 |
11,57,99,783 |
13,26,91,760 |
|
Trade payables |
45,27,92,849 |
29,76,98,249 |
36,26,00,471 |
|
Other current liabilities |
15,56,32,610 |
13,26,01,340 |
15,34,27,155 |
|
Short-term provisions |
45,50,305 |
42,93,148 |
99,77,587 |
|
Total Current Liabilities |
69,21,14,182 |
55,03,92,520 |
65,86,96,973 |
|
Total Liabilities |
2,22,62,06,021 |
1,88,43,86,143 |
1,87,17,33,931 |
|
Assets |
|
|
|
|
Non-Current Assets |
|
|
|
|
Tangible Assets |
1,20,50,21,132 |
1,14,30,62,254 |
1,06,28,21,819 |
|
Intangible Assets |
4,64,455 |
4,64,455 |
4,64,455 |
|
Capital work-in-progress |
1,14,63,168 |
2,79,63,145 |
2,27,03,504 |
|
Non-Current Investments |
1,24,50,000 |
1,24,50,000 |
1,24,50,000 |
|
Deferred Tax Asset |
1,51,96,244 |
1,71,62,184 |
1,43,18,452 |
|
Long-Term Loans and Advances |
6,32,32,317 |
3,55,92,505 |
3,04,40,916 |
|
Other Non-Current Assets |
- |
- |
1,46,76,190 |
|
Current Assets |
|
|
|
|
Inventories |
55,16,96,641 |
35,51,29,840 |
38,83,09,639 |
|
Trade Receivables |
26,08,44,604 |
18,76,57,945 |
23,68,64,159 |
|
Cash and Cash Equivalents |
6,04,00,065 |
7,13,69,010 |
6,21,74,987 |
|
Short-Term Loans and Advances |
2,28,34,641 |
2,38,08,902 |
1,29,60,019 |
|
Other Current Assets |
2,26,02,756 |
97,25,904 |
1,35,49,791 |
|
Total current Assets |
91,83,78,707 |
64,76,91,601 |
71,38,58,595 |
|
Total Assets |
2,22,62,06,021 |
1,88,43,86,143 |
1,87,17,33,931 |
|
Particular |
2021 |
2020 |
2019 |
|
Income |
|
||
|
Revenue from Operations |
1,91,34,89,076 |
1,83,99,96,859 |
2,48,38,04,836 |
|
Other Income |
76,57,609 |
53,74,659 |
25,96,168 |
|
Total Income |
1,92,11,46,685 |
1,84,53,71,518 |
2,48,64,01,004 |
|
Expenses |
|
||
|
Cost of Materials Consumed |
1,06,16,09,701 |
98,23,59,423 |
1,46,50,49,680 |
|
Changes in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade |
(4,39,69,602) |
1,92,62,356
|
3,07,96,906 |
|
Employee Benefits Expense |
14,73,48,379 |
14,32,88,742 |
14,08,00,818 |
|
Finance Costs |
8,43,11,732 |
7,96,36,146 |
11,02,32,954 |
|
Depreciation and amortization expense |
8,01,14,677 |
7,68,01,564 |
7,59,53,286 |
|
Other Expenses |
43,15,37,926 |
41,92,73,657 |
54,06,66,173 |
|
Total Expenses |
1,76,09,52,813 |
1,72,06,21,889 |
2,36,34,99,817 |
|
Profit Before Exceptional Items & Tax |
16,01,93,872 |
12,47,49,629 |
12,29,01,187 |
|
Exceptional Items |
(19,98,982) |
(50,36,289) |
6,48,90,140 |
|
Exceptional Items |
|
||
|
Profit Before Tax |
15,81,94,890 |
11,97,13,339 |
18,77,91,327 |
|
Income Tax Expense |
|
||
|
Current tax |
2,76,39,812 |
2,09,16,315 |
1,37,80,483 |
|
Deferred tax |
4,75,49,163 |
3,52,37,595 |
4,81,95,837 |
|
Total Tax |
|
||
|
Profit/Loss for the year |
8,30,05,915 |
6,35,59,430 |
12,58,15,007 |
|
Earnings Per Equity Share of ` 10 each |
|
||
|
Basic |
14.96 |
11.40 |
20.88 |
|
Diluted |
14.96 |
11.40 |
20.88 |
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend |
Nil |
Nil |
Nil |
|
Retained Earnings (In Rs. ) |
Nil |
Nil |
Nil |
Income from Operations increased from Rs. 1,83,99,96,859 in FY 2020 to Rs. 1,91,34,89,076 in FY 2021, showing an increase of 3.99% as compared to the previous financial year.
