APARINDS - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 38.5 38.47 38.47 38.47 32.34 32.34 32.34 32.34
Reserves Total 598.42 568.3 521.73 432.49 342.39 260.65 248.92 243.61
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 636.92 606.77 560.2 470.96 374.73 292.99 281.26 275.95
Secured Loans 402.58 685.82 71.31 96.78 60.81 57.45 37.63 68.55
Unsecured Loans 91.58 106.07 912.94 879.96 503.99 30.17 39.29 20.44
Total Debt 494.16 791.89 984.25 976.74 564.8 87.62 76.92 88.99
Other Liabilities 5.89 9.5 16.37 43.47 26.22 0.0 0.0 0.0
Total Liabilities 1136.97 1408.16 1560.82 1491.17 965.75 380.61 358.18 364.94
Gross Block 600.97 539.56 434.24 347.04 194.45 179.85 167.27 146.14
Less : Accumulated Depreciation 228.34 201.82 191.93 165.38 72.77 59.9 48.62 39.46
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 372.63 337.74 242.31 181.66 121.68 119.95 118.65 106.68
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 9.47 18.08 45.38 21.63 2.17 0.93 4.6 3.28
Investments 30.65 29.99 108.11 5.99 31.55 31.75 88.41 41.3
Inventories 929.39 1010.44 740.85 666.25 427.34 378.29 297.49 267.49
Sundry Debtors 1239.17 1044.21 793.56 832.05 629.78 378.43 475.19 387.91
Cash and Bank 37.76 227.23 1032.09 824.58 383.27 469.7 599.7 485.38
Loans and Advances 186.64 212.54 197.99 192.83 296.69 204.79 166.75 125.53
Total Current Assets 2392.96 2494.42 2764.49 2515.71 1737.08 1431.21 1539.13 1266.31
Current Liabilities 1668.84 1469.89 1610.02 1247.83 904.36 1174.25 1383.5 1031.94
Provisions 15.69 24.29 24.22 18.84 35.11 20.95 1.69 18.01
Total Current Liabilities 1684.53 1494.18 1634.24 1266.67 939.47 1195.2 1385.19 1049.95
Net Current Assets 708.43 1000.24 1130.25 1249.04 797.61 236.01 153.94 216.36
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 1.16 2.9
Deferred Tax Assets 0.0 0.0 10.0 6.76 0.0 2.97 2.52 3.68
Deferred Tax Liability 27.55 22.53 20.95 20.23 9.35 11.0 11.1 9.26
Net Deferred Tax -27.55 -22.53 -10.95 -13.47 -9.35 -8.03 -8.58 -5.58
Other Assets 43.34 44.64 45.72 46.32 22.09 0.0 0.0 0.0
Total Assets 1136.97 1408.16 1560.82 1491.17 965.75 380.61 358.18 364.94
Contingent Liabilities 112.19 302.44 311.44 251.39 432.22 348.74 340.83 192.22