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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
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Balance Sheet

APAR INDUSTRIES LTD.

NSE : APARINDSBSE : 532259ISIN CODE : INE372A01015Industry : Electric EquipmentHouse : Desai
BSE7844.90236.9 (+3.11 %)
PREV CLOSE ( ) 7608.00
OPEN PRICE ( ) 7620.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8419
TODAY'S LOW / HIGH ( )7565.05 7874.95
52 WK LOW / HIGH ( )2503.6 7988.95
NSE7845.65243.45 (+3.2 %)
PREV CLOSE( ) 7602.20
OPEN PRICE ( ) 7649.00
BID PRICE (QTY) 7845.65 (186)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118257
TODAY'S LOW / HIGH( ) 7568.45 7879.50
52 WK LOW / HIGH ( )2501.1 7930.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
382.70  
382.70  
382.70  
382.70  
382.70  
    Equity - Authorised
1020.00  
1020.00  
1020.00  
1020.00  
1020.00  
    Equity - Issued
382.70  
382.70  
382.70  
382.70  
382.70  
    Equity Paid Up
382.70  
382.70  
382.70  
382.70  
382.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21981.20  
16769.60  
13612.50  
11281.60  
11641.00  
    Securities Premium
2051.80  
2051.80  
2051.80  
2051.80  
2051.80  
    Capital Reserves
234.60  
234.60  
234.70  
237.70  
237.70  
    Profit & Loss Account Balance
15697.50  
10494.30  
8530.60  
7162.00  
6826.90  
    General Reserves
3523.00  
2923.00  
2683.00  
2540.00  
2400.00  
    Other Reserves
474.30  
1065.90  
112.40  
-709.90  
124.60  
Reserve excluding Revaluation Reserve
21981.20  
16769.60  
13612.50  
11281.60  
11641.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22363.90  
17152.30  
13995.20  
11664.30  
12023.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1513.70  
1953.80  
1846.30  
1879.30  
1303.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2076.00  
2528.60  
2123.30  
2231.70  
1654.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-562.30  
-574.80  
-277.00  
-352.40  
-351.50  
Unsecured Loans
0.00  
0.00  
69.60  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
303.60  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-234.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
217.00  
523.40  
201.80  
6.70  
402.70  
    Deferred Tax Assets
201.60  
147.70  
206.00  
433.30  
172.10  
    Deferred Tax Liability
418.60  
671.10  
407.80  
440.00  
574.80  
Other Long Term Liabilities
687.90  
640.60  
589.40  
592.60  
33.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
121.80  
123.20  
81.30  
81.80  
60.00  
Total Non-Current Liabilities
2540.40  
3241.00  
2788.40  
2560.40  
1798.80  
Current Liabilities
  
  
  
  
  
Trade Payables
52065.70  
40834.10  
30380.80  
28479.60  
32637.30  
    Sundry Creditors
10700.00  
13266.10  
9845.00  
11095.80  
7789.60  
    Acceptances
41365.70  
27568.00  
20535.80  
17383.80  
24847.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3721.00  
4264.50  
2466.80  
2879.20  
2103.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
24.30  
28.70  
    Advances received from customers
1762.00  
2169.30  
1063.90  
0.00  
0.00  
    Interest Accrued But Not Due
541.00  
213.80  
84.40  
184.90  
207.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1418.00  
1881.40  
1318.50  
2670.00  
1866.60  
Short Term Borrowings
965.60  
390.60  
214.80  
940.20  
878.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
637.50  
878.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
637.50  
878.20  
    Buyers Credits - Unsec
720.40  
0.00  
214.80  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
245.20  
390.60  
0.00  
-334.80  
-878.20  
Short Term Provisions
519.90  
192.80  
143.80  
14.30  
128.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
477.30  
129.10  
113.30  
0.00  
112.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.60  
63.70  
30.50  
14.30  
15.80  
Total Current Liabilities
57272.20  
45682.00  
33206.20  
32313.30  
35747.20  
Total Liabilities
82176.50  
66075.30  
49989.80  
46538.00  
49569.70  
ASSETS
  
  
  
  
  
Gross Block
14898.60  
13265.00  
12358.00  
11529.90  
8978.10  
Less: Accumulated Depreciation
5393.80  
4452.60  
3578.90  
2683.30  
1889.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9504.80  
8812.40  
8779.10  
8846.60  
7088.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
990.70  
383.30  
287.10  
546.70  
1034.80  
Non Current Investments
41.80  
5.20  
4.00  
0.00  
0.00  
Long Term Investment
41.80  
5.20  
4.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41.80  
5.20  
4.00  
0.00  
0.00  
Long Term Loans & Advances
1545.70  
823.40  
423.70  
434.10  
288.60  
Other Non Current Assets
15.50  
470.80  
70.20  
37.90  
39.80  
Total Non-Current Assets
12100.90  
10496.70  
9564.10  
9865.70  
8451.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
501.00  
300.00  
600.00  
0.00  
1869.20  
    Quoted
501.00  
300.00  
600.00  
0.00  
1869.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25756.40  
21386.50  
15627.10  
13314.30  
12828.80  
    Raw Materials
12361.70  
11527.40  
9252.30  
6487.50  
7681.20  
    Work-in Progress
4106.90  
2900.70  
2036.30  
2228.30  
1518.10  
    Finished Goods
4569.60  
5041.10  
3591.80  
3829.10  
3022.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
649.60  
482.30  
410.00  
411.70  
380.60  
    Other Inventory
4068.60  
1435.00  
336.70  
357.70  
226.60  
Sundry Debtors
31980.70  
25311.30  
18605.70  
18986.00  
21416.10  
    Debtors more than Six months
1980.80  
1777.80  
2163.80  
427.80  
354.00  
    Debtors Others
30461.40  
23920.90  
16926.40  
18986.00  
21416.10  
Cash and Bank
5301.00  
2664.10  
2224.50  
1762.30  
2252.90  
    Cash in hand
2.70  
2.60  
3.00  
2.40  
2.00  
    Balances at Bank
5298.30  
2593.10  
2218.90  
1753.50  
2219.40  
    Other cash and bank balances
0.00  
68.40  
2.60  
6.40  
31.50  
Other Current Assets
2051.00  
2454.10  
1191.70  
1425.40  
1091.80  
    Interest accrued on Investments
6.70  
2.90  
0.00  
8.00  
5.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
515.10  
312.20  
287.50  
230.60  
804.40  
    Other current_assets
1529.20  
2139.00  
904.20  
1186.80  
282.00  
Short Term Loans and Advances
4485.50  
3462.60  
2176.70  
1184.30  
1659.30  
    Advances recoverable in cash or in kind
1293.50  
1597.80  
224.70  
0.00  
185.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3192.00  
1864.80  
1952.00  
1184.30  
1474.30  
Total Current Assets
70075.60  
55578.60  
40425.70  
36672.30  
41118.10  
Net Current Assets (Including Current Investments)
12803.40  
9896.60  
7219.50  
4359.00  
5370.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
82176.50  
66075.30  
49989.80  
46538.00  
49569.70  
Contingent Liabilities
639.00  
854.30  
972.60  
759.20  
673.80  
Total Debt
3041.60  
2919.20  
2641.70  
3171.90  
2532.80  
Book Value
584.37  
448.19  
365.70  
304.79  
314.18  
Adjusted Book Value
584.37  
448.19  
365.70  
304.79  
314.18  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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