Apex Capital And Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.92

5.92

5.92

5.92

5.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

20.35

19.71

19.36

18.75

18.33

Loan funds

Secured loans

34.86

36.31

37.64

35.91

63.56

Unsecured loans

-

-

-

-

-

Total

61.13

61.94

62.92

60.58

87.81

Uses of funds

Fixed assets

Gross block

0.03

0.03

0.03

0.03

0.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.03

0.03

0.03

0.02

0.01

Net block

-

-

0.01

0.02

0.03

Capital work-in-progress

-

-

-

-

-

Investments

15.11

15.11

15.11

15.11

15.11

Net current assets

Current assets, loans & advances

47.32

47.99

48.66

45.79

73.70

Less : current liabilities & provisions

1.30

1.16

0.86

0.34

1.03

Total net current assets

46.02

46.83

47.80

45.45

72.68

Miscellaneous expenses not written

-

-

-

-

-

Total

61.13

61.94

62.92

60.58

87.81

Notes:

Book value of unquoted investments

15.11

15.11

15.11

15.11

15.11

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

59.20

59.20

59.20

59.20

59.20