Apex Ecotech Ltd. - Research Center

---

Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

13.19

0.97

0.91

0.91

0.91

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

33.05

13.77

2.79

3.45

5.10

Loan funds

Secured loans

0.18

0.42

1.10

4.08

1.47

Unsecured loans

-

-

-

-

-

Total

46.41

15.16

4.81

8.44

7.49

Uses of funds

Fixed assets

Gross block

2.62

2.44

2.24

6.42

5.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.44

1.14

0.65

1.99

1.85

Net block

1.18

1.29

1.59

4.43

3.50

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

58.51

24.26

8.20

10.48

15.46

Less : current liabilities & provisions

13.28

10.40

4.98

6.47

11.47

Total net current assets

45.23

13.86

3.21

4.01

3.99

Miscellaneous expenses not written

-

-

-

-

-

Total

46.41

15.16

4.81

8.44

7.49

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.16

0.13

-

-

-

Number of equity sharesoutstanding (Lacs)

131.85

9.69

9.14

9.14

9.14