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Apt Packaging Ltd.	Balance Sheet

BSE: 506979ISIN: INE046E01025INDUSTRY: Packaging & Containers

BSE

Rs 74.60

Open: 71.24

Today's Range 71.24

74.98

-0.38 ( -0.51 %)

Prev Close: 74.98

52 Week Range 33.00

90.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	39.27 Cr.	P/BV	-7.07	Book Value (Rs.)	-10.55
52 Week High/Low (Rs.)	91/33	FV/ML	10/1	P/E(X)	128.40
Bookclosure	30/09/2024	EPS (Rs.)	0.58	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.04	52.63	52.63	52.63	52.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.80	5.80	5.80	5.80	5.80
Total Share Capital	5.80	5.80	5.80	5.80	5.80

Reserves and Surplus	-10.46	-10.82	-8.49	-9.10	-6.25
Total Reserves and Surplus	-10.46	-10.82	-8.49	-9.10	-6.25
Total Shareholders Funds	-4.66	-5.01	-2.68	-3.30	-0.45

NON-CURRENT LIABILITIES
Long Term Borrowings	5.62	18.57	10.96	14.92	17.13
Long Term Provisions	0.10	0.29	0.40	0.64	0.50
Total Non-Current Liabilities	5.72	18.86	11.36	15.56	17.63

CURRENT LIABILITIES
Short Term Borrowings	17.78	2.88	9.74	3.34	3.07
Trade Payables	1.90	2.64	2.08	2.47	2.30
Other Current Liabilities	0.85	0.89	0.79	1.53	2.48
Short Term Provisions	0.00	0.00	0.00	0.90	0.59
Total Current Liabilities	20.53	6.41	12.61	8.23	8.44

Total Capital And Liabilities	21.59	20.26	21.28	20.50	25.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.76	12.69	13.15	14.07	16.19
Capital Work-In-Progress	0.71	0.00	0.00	0.00	0.00
Fixed Assets	14.47	12.69	13.15	14.07	16.19
Non-Current Investments	0.00	0.10	0.13	0.03	0.04
Other Non-Current Assets	0.24	1.14	1.73	0.00	0.00
Total Non-Current Assets	14.71	13.93	15.01	14.10	16.23


CURRENT ASSETS
Inventories	1.97	1.80	2.07	1.05	1.76
Trade Receivables	4.29	4.08	3.20	3.89	3.54
Cash And Cash Equivalents	0.19	0.16	0.16	0.24	2.14
Short Term Loans And Advances	0.00	0.05	0.29	0.24	0.28
OtherCurrentAssets	0.43	0.24	0.55	0.98	1.68
Total Current Assets	6.89	6.33	6.28	6.40	9.40

Total Assets	21.59	20.26	21.28	20.50	25.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	11.53	10.22	10.10

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Apt Packaging Ltd.

Balance Sheet