Apex Auto Annual Reports, Balance Sheet and Financials

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