Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
APT Packaging Ltd.
BSE Code 506979
ISIN Demat INE046E01025
Book Value 13.01
NSE Code NA
Dividend Yield % 0.00
Market Cap 1872.43
P/E 195.05
EPS 0.81
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital58.04  58.04  58.04  58.04  58.04  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued60.36  60.36  60.36  60.36  60.36  
    Equity Paid Up52.63  52.63  52.63  52.63  52.63  
    Equity Shares Forfeited5.41  5.41  5.41  5.41  5.41  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-104.62  -108.19  -84.86  -91.04  -62.55  
    Securities Premium48.09  48.09  48.09  48.09  48.09  
    Capital Reserves70.40  70.40  70.40  61.74  61.74  
    Profit & Loss Account Balance-226.59  -229.65  -204.41  -209.53  -181.04  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.48  2.97  1.06  8.66  8.66  
Reserve excluding Revaluation Reserve-104.62  -108.19  -84.86  -91.04  -62.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-46.58  -50.15  -26.82  -33.00  -4.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.47  30.27  5.15  14.00  34.55  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks6.47  2.83  5.15  28.59  56.46  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  27.44  0.00  -14.60  -21.91  
Unsecured Loans49.72  155.43  104.44  135.19  136.78  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)15.70  44.37  29.44  31.21  30.72  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others34.01  111.06  75.00  103.98  106.06  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.00  2.94  4.00  6.45  5.02  
Total Non-Current Liabilities57.18  188.65  113.59  155.64  176.35  
Current Liabilities0  0  0  0  0  
Trade Payables19.01  26.39  20.79  24.68  23.05  
    Sundry Creditors19.01  26.39  20.79  24.68  23.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11.70  11.89  76.52  15.27  24.85  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.06  0.65  0.76  0.67  1.33  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11.64  11.24  75.76  14.60  23.52  
Short Term Borrowings174.59  25.83  28.75  33.39  30.66  
    Secured ST Loans repayable on Demands53.91  25.83  28.75  33.39  30.66  
    Working Capital Loans- Sec53.91  25.83  28.75  33.39  30.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans66.77  -25.83  -28.75  -33.39  -30.66  
Short Term Provisions0.01  0.01  0.01  9.01  5.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.01  0.01  0.01  9.01  5.89  
Total Current Liabilities205.31  64.11  126.07  82.35  84.45  
Total Liabilities215.91  202.61  212.83  204.98  256.29  
ASSETS0  0  0  0  0  
Gross Block438.91  423.57  434.57  491.22  508.24  
Less: Accumulated Depreciation302.86  296.69  303.04  345.56  340.18  
Less: Impairment of Assets0.00  0.00  0.00  4.95  6.19  
Net Block136.05  126.88  131.53  140.71  161.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7.08  0.00  0.00  0.00  0.00  
Non Current Investments1.57  1.05  1.26  0.31  0.39  
Long Term Investment1.57  1.05  1.26  0.31  0.39  
    Quoted1.03  0.70  0.91  0.43  0.51  
    Unquoted0.53  0.35  0.35  0.01  0.01  
Long Term Loans & Advances2.36  3.59  1.86  0.00  0.00  
Other Non Current Assets0.00  7.63  15.41  0.00  0.00  
Total Non-Current Assets147.06  139.15  150.06  141.01  162.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19.75  18.03  20.73  10.48  17.57  
    Raw Materials7.88  5.59  3.22  5.29  6.80  
    Work-in Progress5.14  6.50  9.09  3.16  4.14  
    Finished Goods4.66  4.50  6.73  0.00  3.70  
    Packing Materials0.74  0.87  0.54  0.43  0.47  
    Stores  and Spare1.32  0.58  1.15  1.59  1.33  
    Other Inventory0.00  0.00  0.00  0.00  1.14  
Sundry Debtors42.90  40.76  32.05  38.85  35.39  
    Debtors more than Six months6.74  6.33  4.20  3.02  3.99  
    Debtors Others38.05  36.32  30.82  74.69  66.79  
Cash and Bank1.85  1.59  1.58  2.38  21.40  
    Cash in hand0.00  0.01  0.01  0.94  1.00  
    Balances at Bank1.85  1.59  1.58  1.44  2.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  17.97  
Other Current Assets0.22  0.16  3.39  7.90  14.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.04  0.00  0.00  
    Prepaid Expenses0.22  0.09  0.22  0.08  0.17  
    Other current_assets0.00  0.06  3.13  7.82  14.63  
Short Term Loans and Advances4.13  2.93  5.02  4.36  4.87  
    Advances recoverable in cash or in kind1.55  0.48  2.90  2.42  2.84  
    Advance income tax and TDS0.32  0.65  0.39  0.87  0.93  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.27  1.81  1.73  1.07  1.10  
Total Current Assets68.85  63.47  62.77  63.96  94.03  
Net Current Assets (Including Current Investments)-136.46  -0.64  -63.29  -18.38  9.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets215.91  202.61  212.83  204.98  256.29  
Contingent Liabilities15.87  72.34  78.45  114.81  114.81  
Total Debt234.01  214.52  206.96  197.31  224.11  
Book Value-9.88  -10.55  -6.12  -7.30  -1.88  
Adjusted Book Value-9.88  -10.55  -6.12  -7.30  -1.88  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.