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Apex

APEX.NS

Tags: IN Consumer Defensive Agricultural Farm Products

Apex Frozen Foods Price (APEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

31,250,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Apex Frozen Foods Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 37.91M 33.96M 15.90M 18.31M 45.64M 26.68M 30.47M 7.88M 26.44M 25.23M 16.20M 29.50M
Short Term Investments 19.78M 0.00 6.79M 13.86M 60.83M 145.43M 195.61M 299.04M 226.54M 275.57M 116.25M 69.14M
Net Receivables 364.36M 339.63M 504.04M 408.68M 828.13M 893.57M 935.44M 961.79M 1.80B 1.82B 1.29B 1.27B
Inventory 218.49M 505.42M 502.99M 595.87M 638.25M 1.02B 1.06B 1.84B 1.61B 2.03B 1.80B 1.94B
Other Current Assets 45.77M 243.30M 105.32M 118.87M 432.54M 348.38M 576.33M 477.20M 105.77M 261.97M 1.50B 315.02M
Total Current Assets 666.53M 1.00B 1.13B 1.16B 1.72B 2.90B 2.64B 3.35B 3.86B 4.17B 3.40B 3.63B
Non Current Assets
Property, Plant, and Equipment, Net 264.04M 402.58M 522.64M 631.79M 836.47M 1.32B 2.34B 2.86B 2.68B 2.61B 2.60B 2.60B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.87M 0.00 42.74M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 35.21M 32.52M 33.74M 23.10M 13.28M 0.00 0.00
Other Non-Current Assets 12.96M 800.00k 500.00k 500.00k 20.77M 53.52M 81.85M 18.06M 2.00k 0.00 92.17M 109.43M
Total Non-Current Assets 277.00M 403.38M 523.14M 632.29M 857.25M 1.41B 2.46B 2.91B 2.71B 2.62B 2.74B 2.71B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 943.53M

+0%

1.40B

+49%

1.65B

+18%

1.79B

+8%

2.57B

+44%

4.31B

+67%

5.10B

+18%

6.27B

+23%

6.57B

+5%

6.79B

+3%

6.14B

-10%

6.33B

+3%

Liabilities
Current Liabilities
Account Payables 54.79M 162.62M 114.83M 161.36M 308.90M 166.24M 215.15M 453.32M 233.95M 209.30M 172.53M 102.56M
Short Term Debt 562.09M 639.96M 809.93M 673.25M 891.81M 771.73M 1.01B 1.38B 1.40B 1.38B 877.91M 995.41M
Tax Payables 0.00 0.00 0.00 26.66M 35.28M 58.19M 0.00 125.29M 55.96M 25.37M 13.04M 0.00
Deferred Revenue 0.00 64.01M 61.37M 69.75M 0.00 149.50M -1,108,042,000.00 224.66M -1,464,406,000.00 -1,373,552,000.00 49.61M 1.28M
Other Current Liabilities 15.55M 79.06M 63.78M 43.09M 163.76M 190.63M 229.16M 99.38M 200.57M 133.51M 74.33M 106.32M
Total Current Liabilities 632.43M 881.64M 988.54M 904.35M 1.40B 1.19B 1.45B 2.06B 1.89B 1.75B 1.14B 1.21B
Non Current Liabilities
Long Term Debt 66.79M 147.15M 93.73M 118.92M 209.53M 82.60M 70.99M 240.63M 280.61M 291.19M 27.89M 73.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -63,450,000.00 0.00 0.00 0.00 0.00 -56,748,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 -3,230,000.00 8.10M 10.34M 15.64M 0.00 0.00 0.00 0.00 56.75M 63.70M 83.49M
Other Non-Current Liabilities 160.00k -2,550,000.00 1.19M -58,151,000.00 47.81M 18.41M 23.22M 2.83M -2,000.00 0.00 9.31M 0.00
Total Non-Current Liabilities 66.95M 144.60M 103.02M 130.90M 225.18M 101.01M 94.21M 243.46M 280.61M 291.19M 100.90M 157.01M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.63M 0.00 0.00 0.00 0.00
Total Liabilities 699.38M

+0%

1.03B

+47%

1.09B

+6%

1.04B

-5%

1.62B

+57%

1.29B

-21%

1.55B

+20%

2.31B

+49%

2.17B

-6%

2.04B

-6%

1.24B

-39%

1.36B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 4.02B 656.04M 0.00 0.00 0.00 0.00
Common Stock 150.00M 200.00M 240.00M 240.00M 240.00M 312.50M 312.50M 312.50M 312.50M 312.50M 312.50M 312.50M
Retained Earnings 94.15M 78.39M 219.83M 412.63M 754.24M 1.51B 2.03B 2.44B 2.88B 3.17B 3.38B 3.45B
Accumulated Other Comprehensive Income Loss 0.00 -70,470,000.00 -76,310,000.00 -124,050,000.00 -186,770,000.00 -273,293,000.00 -370,258,000.00 -556,043,000.00 100.00M 166.90M 100.00M 0.00
Other Total Stockholders Equity 0.00 0.00 100.00M 21.15M 100.00M 1.11B 1.10B 1.10B 1.10B 1.20B 1.10B 1.20B
Total Stockholders Equity 244.15M 378.39M 559.83M 752.63M 949.44M 3.02B 3.55B 3.96B 4.40B 4.75B 4.90B 4.97B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 244.15M

+0%

378.39M

+55%

559.83M

+48%

752.63M

+34%

949.44M

+26%

3.02B

+218%

3.55B

+17%

3.96B

+11%

4.40B

+11%

4.75B

+8%

4.90B

+3%

4.97B

+1%

Total Liabilities And Total Equity 943.53M

+0%

1.40B

+49%

1.65B

+18%

1.79B

+8%

2.57B

+44%

4.31B

+67%

5.10B

+18%

6.27B

+23%

6.57B

+5%

6.79B

+3%

6.14B

-10%

6.33B

+3%

Additional Metrics
Total Investments 19.78M

+0%

0.00

+0%

6.79M

+0%

13.86M

+104%

60.83M

+339%

145.43M

+139%

195.61M

+35%

299.04M

+53%

248.40M

-17%

275.57M

+11%

116.25M

-58%

69.14M

-41%

Total Debt 628.88M

+0%

772.65M

+23%

870.81M

+13%

760.75M

-13%

1.10B

+45%

854.33M

-22%

1.08B

+26%

1.63B

+51%

1.68B

+3%

1.67B

-1%

905.80M

-46%

1.07B

+18%

Net Debt 590.97M 738.69M 854.91M 742.44M 1.06B 827.65M 1.05B 1.62B 1.65B 1.64B 889.60M 1.04B
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