| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| APL Metals Limited |
BALANCE SHEET of APL METALS LIMITED (In Rs. Lakhs)
|
Particulars |
2022 |
2021 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Property, Plant & Equipment |
2,246.87 |
2,034.62 |
|
Intangible assets |
- |
9.96 |
|
Capital WIP |
14.16 |
17.27 |
|
Financial assets |
84.42 |
104.13 |
|
Deferred Tax assets |
- |
136.21 |
|
TOTAL NON-CURRENT ASSETS |
2,345.45 |
2,302.19 |
|
CURRENT ASSETS |
||
|
Inventories |
15,156.41 |
13,735.09 |
|
Other Financial assets |
0.34 |
0.49 |
|
Trade receivables |
484.44 |
128.20 |
|
Cash and cash equivalent |
1,637.54 |
699.52 |
|
Other Bank Balances |
105.54 |
37.44 |
|
Current Tax Assets |
160.50 |
99.61 |
|
Other current assets |
1,408.21 |
677.44 |
|
TOTAL CURRENT ASSETS |
18,952.98 |
15,377.79 |
|
TOTAL ASSETS |
21,298.43 |
17,679.98 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
1,072.09 |
1,072.09 |
|
Other Equity |
1,387.55 |
943.85 |
|
TOTAL EQUITY |
2,459.64 |
2,015.94 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Long term borrowings |
4,760.27 |
4,202.09 |
|
Long term provisions |
103.11 |
90.82 |
|
Deferred tax liability |
33.20 |
- |
|
Other non-current liabilities |
250.00 |
250.00 |
|
TOTAL NON CURRENT LIABILITIES |
5,146.58 |
4,542.91 |
|
CURRENT LIABILITIES |
||
|
Borrowings |
9,189.68 |
5,848.93 |
|
Trade payables |
4,179.99 |
5,108.27 |
|
Other financial liabilities |
102.61 |
121.39 |
|
Other current liabilities |
219.93 |
42.55 |
|
TOTAL CURRENT LIABILITIES |
13,692.21 |
11,121.14 |
|
TOTAL LIABILITIES |
18,838.79 |
15,664.05 |
|
TOTAL EQUITY AND LIABILITIES |
21,298.43 |
17,679.98 |
PROFIT and LOSS STATEMENT of APL METALS LIMITED (In Rs. Lakhs)
|
Particulars |
2022 |
2021 |
|
Revenue from Operations |
72,429.13 |
63,334.47 |
|
EBITDA |
2210.94 |
2,569.74 |
|
EBITDA margins |
3.05 |
4.05 |
|
Finance Cost |
1,400.61 |
1,508.73 |
|
Depreciation |
145.59 |
143.82 |
|
Other Income |
38.65 |
27.71 |
|
Profit Before Tax |
664.74 |
917.19 |
|
Deferred Tax |
169 |
245.3 |
|
Profit After Tax (PAT) |
495.74 |
671.89 |
|
PAT margin |
0.68% |
1.06% |
|
EPS (Rs.) |
4.62 |
6.27 |
PERFORMANCE OF THE COMPANY
