Apar Industries Limited | APARINDS | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,2302,7442,2531,7622,218
Short-term investment
Short-term investments
1,18601,8690600
Accounts receivables
Accounts receivables
12,54317,34521,41618,98618,613
Inventories
Inventories
9,93512,12312,82913,31415,627
Deferred income taxes
Deferred income taxes
0567000
Other current assets
Other current assets
2,2022,9512,7512,6103,368
Total current assets
Total current assets
27,096
35,729
41,118
36,672
40,426
 
      
Gross property plant...
Gross property plant and equipment
5,6436,4207,0378,3028,191
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,6436,4207,0378,3028,191
Work in Progress
Work in Progress - Some Companies include it in PPE
2781861,035547287
Miscellaneous Investment
Miscellaneous Investments
0000138
Deferred income taxes
Deferred income taxes
1,688101621843
Intangible assets
Intangible assets
2127302518
Goodwill
Goodwill
74482100
Other long-term assets
Other long-term assets
377249328774984
Total non-current assets
Total non-current assets
8,081
7,030
8,457
9,866
9,661
Total assets
Total assets
35,177
42,759
49,575
46,538
50,087
 
      
Short-term debt
Short-term debt
1,8651,698878940215
Accounts Payable...
Accounts Payable and accrued expenses
17,72525,51132,63728,48030,381
Provisions
Provisions
1,6267601291432
Taxes Payable
Taxes Payable
0000113
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0005855
Other current liabilities
Other current liabilities
2,1651,6682,1032,8212,410
Total current liabilities
Total current liabilities
23,380
29,637
35,747
32,313
33,206
 
      
Long-term debt
Long-term loans and Debentures
9061,6191,3031,8791,916
Investments Liabilities
Investments Liabilities
000730
Deferred tax liabilities
Deferred tax liabilities
4613464087202
Provisions
Provisions
4449608281
Capital Leases
Capital Leases
000486551
Other longterm liabilities
Other longterm liabilities
2525333438
Total non-current liabilities
Total non-current liabilities
1,436
2,039
1,804
2,560
2,788
Total liabilities
Total liabilities
24,815
31,676
37,552
34,874
35,995
 
      
Share Capital
Share Capital
383383383383383
Share premium
Share premium
00000
Retained earnings
Retained earnings
9,37010,35611,64111,28213,709
Accumulated other equity
Accumulated other equity
609344000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
10,361
11,083
12,024
11,664
14,092
Total Liabilities and Equity
Total Liabilities and Equity
35,177
42,759
49,575
46,538
50,087
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade