APCOTEXIND605.50

Apcotex Industries Limited

· Capital Goods & Defence
₹ CrorePeersPIXTRANSTINNARUBRGRPLTDRUBFILAHARRMALAYASAMPANN
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment383.8384.2362.3362.3
+ Capital Work-in-Progress7.911.911.311.3
+ Investment Property1.51.41.41.4
+ Other Intangibles0.50.40.20.2
+ Non-current Investments88.783.494.994.9
+ Other Non-current Financial Assets0.00.00.00.0
Non-current Financial Assets88.783.494.994.9
+ Deferred Tax Assets6.80.00.00.0
+ Other Non-current Assets6.79.121.121.1
Total Non-current Assets495.8490.5491.1491.1
Current Assets
+ Inventories125.0137.8128.2128.2
+ Current Investments22.522.622.522.5
+ Trade Receivables203.0254.0244.5244.5
+ Cash & Cash Equivalents15.226.531.831.8
+ Other Bank Balances9.012.514.114.1
+ Short-term Loans0.50.50.30.3
+ Other Current Financial Assets16.217.715.215.2
Current Financial Assets266.4333.9328.5328.5
+ Other Current Assets34.833.935.035.0
Total Current Assets426.3508.3494.0494.0
Total Assets922.1998.9986.5986.5
Equity
+ Equity Share Capital10.410.410.410.4
+ Other Equity / Reserves511.4542.8610.6610.6
Equity — Owners of Parent521.7553.2621.0621.0
Total Equity521.7553.2621.0621.0
Liabilities
+ Borrowings — Non-current93.662.431.731.7
+ Other Non-current Financial Liab7.08.36.56.5
Non-current Financial Liabilities105.170.638.238.2
+ Provisions — Non-current3.13.711.811.8
+ Deferred Tax Liabilities19.920.617.517.5
Non-current Liabilities128.194.967.467.4
+ Borrowings — Current89.2122.461.361.3
+ Trade Payables135.8187.6184.5184.5
+ Other Current Financial Liab34.124.423.723.7
Current Financial Liabilities259.1334.5269.4269.4
+ Provisions — Current1.52.410.010.0
+ Other Current Liabilities11.613.918.618.6
Current Liabilities272.2350.8298.1298.1
Total Liabilities400.3445.7365.5365.5
Total Equity & Liabilities922.1998.9986.5986.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.01.41.4
+ Current Tax Assets0.02.82.42.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current4.50.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current14.85.05.0
+ Dues to Other Creditors — Current172.9179.4179.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.