Apex Buildsys Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

13.72

13.72

13.72

13.72

23.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29.62

144.61

220.75

220.46

52.08

Loan funds

Secured loans

282.99

257.21

274.57

197.20

-

Unsecured loans

25.97

24.26

14.29

23.00

-

Total

352.29

439.80

523.32

454.38

75.86

Uses of funds

Fixed assets

Gross block

273.87

277.42

276.96

276.45

8.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

81.09

70.10

55.35

43.80

2.64

Net block

192.78

207.32

221.61

232.65

5.92

Capital work-in-progress

-

-

-

19.87

19.87

Investments

0.76

0.76

1.57

1.31

0.98

Net current assets

Current assets, loans & advances

244.89

307.45

409.88

329.89

51.10

Less : current liabilities & provisions

86.13

75.73

109.74

129.35

2.02

Total net current assets

158.76

231.72

300.15

200.54

49.08

Miscellaneous expenses not written

-

-

-

-

-

Total

352.29

439.80

523.32

454.38

75.86

Notes:

Book value of unquoted investments

0.70

0.69

1.51

1.25

0.92

Market value of quoted investments

0.07

0.14

0.12

-

0.17

Contingent liabilities

21.93

31.51

80.79

63.62

2.02

Number of equity sharesoutstanding (Lacs)

685.93

685.93

685.93

137.19

237.80