| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| API Holdings Ltd |
|
Particulars |
31st March 2023 |
31st March 2022 |
31st March 2021 |
|
ASSETS |
|
|
|
|
Non-current assets |
|
|
|
|
Property, plant and equipment |
3,378.97 |
3,613.83 |
613.68 |
|
Right-of-use assets |
1,541.02 |
1,994.89 |
948.48 |
|
Capital work-in-progress |
30.63 |
69.59 |
2.5 |
|
Goodwill |
42,699.35 |
70,955.45 |
31921.56 |
|
Other intangible assets |
5,742.05 |
6,635.14 |
668.55 |
|
Intangible assets under development |
10.74 |
9.97 |
- |
|
Investments accounted for using the equity method |
2,016.06 |
2,965.22 |
- |
|
Financial assets |
|
|
|
|
Investments |
173.62 |
152.79 |
1.08 |
|
Other financial assets |
353.17 |
380.11 |
114.02 |
|
Deferred tax assets (net) |
219.18 |
168.16 |
16.75 |
|
Non - current tax assets (net) |
844.92 |
558.46 |
186.14 |
|
Other non-current assets |
205.82 |
1,457.61 |
1,399.54 |
|
Total non-current assets |
57,215.53 |
88,961.22 |
35,872.30 |
|
Current assets |
|
|
|
|
Inventories |
6,881.60 |
7,612.40 |
4056.16 |
|
Financial assets |
|
|
|
|
Investments |
1,232.37 |
1,261.53 |
8.06 |
|
Trade receivables |
9,050.34 |
8,608.50 |
3582.86 |
|
Cash and cash equivalents |
1,936.48 |
1,543.97 |
2,295.45 |
|
Other bank balances |
1,038.69 |
1,748.18 |
936.36 |
|
Loans |
1,171.28 |
555.36 |
9 |
|
Other financial assets |
920.24 |
757.24 |
421.34 |
|
Current tax assets (net) |
- |
- |
2.35 |
|
Other current assets |
3,116.49 |
2,934.87 |
1869.56 |
|
Assets classified as held for sale |
1.14 |
- |
|
|
Total current assets |
25,348.63 |
25,022.05 |
13181.14 |
|
Total assets |
82,564.16 |
1,13,983.27 |
49053.44 |
|
EQUITY AND LIABILITIES |
|
|
|
|
Equity |
|
|
|
|
Equity Share capital |
6,142.04 |
6,142.04 |
256.20 |
|
Other equity |
|
|
|
|
Instruments entirely in the nature of equity |
- |
- |
115.47 |
|
Equity component of compound financial instruments |
78.9 |
78.9 |
828.90 |
|
Reserves and surplus |
14,703.77 |
60,751.91 |
33,193.24 |
|
Equity attributable to owners of API Holdings Limited |
20,924.71 |
66,972.85 |
34,393.81 |
|
Non-controlling interests |
3,444.18 |
3,251.96 |
1,417.95 |
|
Total equity |
24,368.89 |
70,224.81 |
35,811.76 |
|
Liabilities |
|
|
|
|
Non-current liabilities |
|
|
|
|
Financial liabilities |
|
|
|
|
Borrowings |
32,009.08 |
1,000.69 |
2,321.53 |
|
Lease liabilities |
1,028.72 |
1,505.61 |
795.68 |
|
Other financial liabilities |
- |
1,528.19 |
7.80 |
|
Provisions |
131.36 |
129.45 |
146.80 |
|
Deferred tax liabilities (net) |
1,793.71 |
1,977.56 |
207.69 |
|
Contract liabilities |
0.17 |
0.90 |
0.08 |
|
Total non-current liabilities |
34,963.04 |
6,142.40 |
3,479.58 |
|
Current liabilities |
|
|
|
|
Financial liabilities |
|
|
|
|
Borrowings |
9,190.76 |
24,853.54 |
3,532.35 |
|
Lease liabilities |
333.82 |
382.52 |
191.36 |
|
Trade payables |
|
|
|
|
Total outstanding dues of micro and small enterprises |
181.25 |
185.67 |
115.77 |
|
Total outstanding dues of other than micro and small enterprises |
3,952.86 |
4,403.14 |
3,539.76 |
|
Other financial liabilities |
7,473.88 |
5,965.89 |
1,351.05 |
|
Other current liabilities |
1,491.32 |
1,150.26 |
707.09 |
|
Contract liabilities |
141.70 |
189.73 |
76.44 |
|
Provisions |
366.24 |
438.12 |
245.39 |
|
Current tax liabilities (net) |
100.40 |
47.19 |
2.89 |
|
Total current liabilities |
23,232.23 |
37,616.06 |
9762.1 |
|
Total liabilities |
58,195.27 |
43,758.46 |
13,241.68 |
|
Total equity and liabilities |
82,564.16 |
1,13,983.27 |
49,053.44 |
|
Particulars |
31st March, 2023 |
31st March, 2022 |
31st March, 2022 |
|
Income |
|
|
|
|
Revenue from operations |
66,439.38 |
57,288.21 |
23,352.69 |
|
Other income |
558.33 |
521.81 |
253.93 |
|
Total income |
66,997.71 |
57,810.02 |
23,606.62 |
|
Expenses |
|
|
|
|
Cost of Material Consumed |
1,569.20 |
854.6 |
- |
|
Purchase of stock-in-trade |
55,120.60 |
52,566.12 |
22,668.17 |
|
Changes in inventories of stock-in-trade |
618.96 |
-2,290.53 |
-1,143.95 |
|
Employee benefits expense |
12,833.20 |
14,589.71 |
2,702.94 |
|
Finance costs |
6,655.43 |
2,582.64 |
434.31 |
|
Depreciation and amortization expense |
2,434.40 |
1,587.85 |
329.01 |
|
Other expenses |
10,508.31 |
15,025.51 |
4,818.80 |
|
Total expenses |
89,740.10 |
84,915.90 |
29,809.28 |
|
Loss before exceptional items, share of net profit/(loss) of Investments accounted for using the equity method and tax |
-22,742.39 |
-27,105.88 |
-6,202.66 |
|
Share of profit/(loss) of Investments accounted for using the equity method |
-2.99 |
6.61 |
- |
|
Loss before exceptional items and tax |
-22,745.38 |
-27,099.27 |
-6,202.66 |
|
Exceptional items |
|
|
|
|
Impairment of goodwill |
(28,256.10) |
-12,671.00 |
- |
|
Impairment of investments in associates |
(963.74) |
- |
- |
|
Others |
- |
62.57 |
- |
|
Loss before tax |
-51,965.22 |
-39,707.70 |
-6,202.66 |
|
Tax expense |
|
|
|
|
Current tax |
389.48 |
342.74 |
46.68 |
|
Deferred tax charge / (credit) |
-241.11 |
-125.48 |
164.02 |
|
Tax expense pertaining to prior periods |
3.75 |
- |
- |
|
Total tax expense |
152.12 |
217.26 |
210.70 |
|
Loss after tax |
-52,117.34 |
-39,924.96 |
-6,413.36 |
|
Loss for the year |
-52,117.34 |
-39,924.96 |
-6,413.36 |
|
Other comprehensive income |
|
|
|
|
Items that will not be reclassified to profit and loss |
|
|
|
|
Remeasurements of post-employment defined benefit plans |
97.95 |
105.98 |
-34.50 |
|
Income tax relating to above items |
-6.22 |
0.07 |
-0.41 |
|
Total other comprehensive income/ (loss) for the year |
91.73 |
106.05 |
-34.91 |
|
Total comprehensive loss |
-52,025.61 |
-39,818.91 |
-6,448.27 |
|
Profit/(loss) for the period attributable to: |
|
|
|
|
- Owners of API Holdings Limited |
-52,295.46 |
-40,276.98 |
-6,361.89 |
|
- Non controlling interest |
178.12 |
352.02 |
-51.47 |
|
Other comprehensive income / (loss) for the period attributable to: |
-52,117.34 |
-39,924.96 |
-6,413.36 |
|
- Owners of API Holdings Limited |
86.81 |
106.28 |
-34.27 |
|
- Non controlling interest |
4.92 |
-0.23 |
-0.64 |
|
|
91.73 |
106.05 |
-34.91 |
|
Total comprehensive income / (loss) for the period attributable to: |
|
|
|
|
- Owners of API Holdings Limited |
-52,208.65 |
-40,170.70 |
-6,396.16 |
|
- Non controlling interest |
183.04 |
351.79 |
-52.11 |
|
|
-52,025.61 |
-39,818.91 |
-6,448.27 |
|
Loss per share (face value of Rs. 1 each) attributable to owners of the group |
|
|
|
|
Basic |
-8.51 |
-7.28 |
-2.67 |
|
Diluted |
-8.51 |
-7.28 |
-2.67 |
|
Particulars |
2023 |
2022 |
2021 |
|
Dividend (final + interim) (In Rs.) |
- |
- |
- |
|
Retained Earnings (In Rs. Millions) |
-1,08,251.03 |
-55966.2 |
-15025.1 |
|
Revenue from Operations of the company increased by 15.97% from Rs. 57,288.21 Million in FY 2022 to Rs. 66,439.38 Million in FY 2022. |
|
Loss after tax of the company stood at Rs. (52,117.34) Millions in FY 2023 against a loss after tax of Rs. (39,924.96) Millions in FY 2022, increased by 30.54%. |
|
Total borrowings of the company increased from Rs.25,854.23 Million as of 31st March 2022 to Rs.41,199.84 Million as of 31st March 2023. Due to this, the Finance cost of the company increased by 157.70% from Rs. 2,582.64 Million in FY 2022 to Rs. 6,655.43 Million in FY 2023. |
|
The Current Ratio of the company as of 31st March 2023, was 1.091. |
