:::LALKAR GROUP::::

Apar Industries Ltd

Electric Equipment

BSE Code

532259

ISIN Demat

INE372A01015

Book Value

1152.5448142

Mar.Cap(Rs.Cr)

32,857.48

P/E

35.25

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.17	40.17	38.27	38.27	38.27	38.27
Reserves Total	4251.71	3655.55	2021.23	1546.83	1257.81	1050.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4291.88	3695.72	2059.50	1585.10	1296.08	1088.96
Secured Loans	424.99	401.21	209.89	239.81	212.33	236.94
Unsecured Loans	114.56	19.92	115.06	53.11	33.80	19.03
Total Debt	539.55	421.13	324.95	292.92	246.13	255.97
Other Liabilities	23.67	27.36	20.84	15.32	11.96	18.13
Total Liabilities	4855.10	4144.21	2405.29	1893.34	1554.17	1363.06
APPLICATION OF FUNDS :
Gross Block	2071.55	1617.10	1276.25	1133.57	1058.33	986.59
Less : Accumulated Depreciation	670.96	573.67	483.08	401.33	325.21	244.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1400.59	1043.43	793.17	732.24	733.12	742.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.18	122.38	99.31	37.16	28.71	54.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	215.93	9.95	55.57	31.67	61.67	0.28
Current Assets, Loans & Advances
Inventories	3163.10	2642.66	2460.75	1991.55	1479.01	1268.00
Sundry Debtors	3961.51	3726.05	2987.44	2423.31	1791.49	1803.58
Cash and Bank Balance	713.84	620.66	438.96	255.90	198.85	154.24
Loans and Advances	926.57	707.48	623.79	567.20	316.96	242.68
Total Current Assets	8765.02	7696.85	6510.94	5237.96	3786.31	3468.50
Less : Current Liabilities and Provisions
Current Liabilities	5883.33	4747.79	5138.15	4195.69	3067.89	2949.20
Provisions	29.76	97.09	39.46	14.83	13.33	1.43
Total Current Liabilities & Provisions	5913.09	4844.88	5177.61	4210.52	3081.22	2950.63
Net Current Assets	2851.93	2851.97	1333.33	1027.44	705.09	517.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.75	40.75	19.90	14.60	20.47	43.33
Deferred Tax Liability	45.96	41.89	41.85	67.11	40.78	41.15
Net Deferred Tax	-3.21	-1.14	-21.95	-52.51	-20.31	2.18
Other Assets	264.68	117.62	145.86	117.34	45.89	45.58
Total Assets	4855.10	4144.21	2405.29	1893.34	1554.17	1363.06
Contingent Liabilities	714.06	790.85	875.33	535.54	326.28	470.36