Apex Frozen Foods Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	874.71	998.63	698.7	603.53	599.36
Other Income	21.46	19.87	10.57	4.74	5.01
Stock Adjustments	4.69	37.77	4.24	9.29	-0.24
Total Income	900.86	1056.27	713.51	617.56	604.13
EXPENDITURE :
Raw Materials	585.64	740.85	535.94	460.32	474.98
Excise Duty	0	0	0	0	0
Power and Fuel Cost	9.64	9.96	6.63	6.52	5.61
Other Manufacturing Expenses	79.42	88.25	61.71	50.45	35.12
Employee Cost	43.6	34.31	20	17.78	20.31
Selling and Administration Expenses	70.12	51.63	33.67	37.14	30.07
Miscellaneous Expenses	1.35	1.38	0.61	0.22	0.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	111.09	129.91	54.93	45.11	37.96
Interest and Financial Charges	6.55	8.7	11.22	10.41	9.61
Profit before Depreciation and Tax	104.54	121.21	43.71	34.7	28.35
Depreciation	10.86	8.65	6.27	4.93	0.4
Profit Before Tax	93.68	112.55	37.44	29.78	27.96
Tax	32.88	33.45	12.31	10.5	9.6
Profit After Tax	60.8	79.1	25.13	19.28	18.36
Adjustment below Net Profit	-0.36	-3.98	4.04	0	-4.21
P and L Balance brought forward	150.54	75.42	49.15	21.98	7.84
Appropriations	7.53	0	2.89	0	0
P and L Bal. carried down	203.44	150.54	75.42	41.26	21.98
Equity Dividend	7.53	0	2.4	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0.49	0	0
Equity Dividend (%)	20	20	10	0	0
Earning Per Share (Rs.)	19.45	25.31	10.47	8.03	7.65
Book Value	113.63	96.74	45.59	31.36	23.33
Extraordinary Items	0	0	0	0.01	0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

874.71

998.63

698.7

603.53

599.36

Other Income

21.46

19.87

10.57

4.74

5.01

Stock Adjustments

4.69

37.77

4.24

9.29

-0.24

Total Income

900.86

1056.27

713.51

617.56

604.13

EXPENDITURE :

Raw Materials

585.64

740.85

535.94

460.32

474.98

Excise Duty

Power and Fuel Cost

9.64

9.96

6.63

6.52

5.61

Other Manufacturing Expenses

79.42

88.25

61.71

50.45

35.12

Employee Cost

43.6

34.31

17.78

20.31

Selling and Administration Expenses

70.12

51.63

33.67

37.14

30.07

Miscellaneous Expenses

1.35

1.38

0.61

0.22

0.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

111.09

129.91

54.93

45.11

37.96

Interest and Financial Charges

6.55

8.7

11.22

10.41

9.61

Profit before Depreciation and Tax

104.54

121.21

43.71

34.7

28.35

Depreciation

10.86

8.65

6.27

4.93

0.4

Profit Before Tax

93.68

112.55

37.44

29.78

27.96

Tax

32.88

33.45

12.31

10.5

9.6

Profit After Tax

60.8

79.1

25.13

19.28

18.36

Adjustment below Net Profit

-0.36

-3.98

4.04

-4.21

P and L Balance brought forward

150.54

75.42

49.15

21.98

7.84

Appropriations

7.53

2.89

P and L Bal. carried down

203.44

150.54

75.42

41.26

21.98

Equity Dividend

7.53

2.4

Preference Dividend

Corporate Dividend Tax

0.49

Equity Dividend (%)

Earning Per Share (Rs.)

19.45

25.31

10.47

8.03

7.65

Book Value

113.63

96.74

45.59

31.36

23.33

Extraordinary Items

0.01

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	31.25	31.25	24	24	24
Reserves and Surplus	323.83	271.05	85.42	51.26	31.98
Total Shareholders Funds	355.08	302.3	109.42	75.26	55.98
Secured Loans	105.68	83.18	95.81	75.24	90.19
Unsecured Loans	4.57	4.09	14.33	4.14	0.3
Total Debt	110.25	87.27	110.14	79.38	90.49
Total Liabilities	465.33	389.57	219.56	154.64	146.47
APPLICATION OF FUNDS :
Gross Block	150.77	138.44	101.55	67.59	59.9
Less: Accum. Depreciation	36.09	27.33	18.68	12.41	7.63
Net Block	114.68	111.11	82.87	55.18	52.27
Capital Work in Progress	116.32	20.86	0.78	8	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	106.28	101.6	63.82	59.59	50.3
Sundry Debtors	93.54	67.39	82.81	41.46	50.21
Cash and Bank Balance	6.67	64.44	4.56	1.83	1.59
Loans and Advances	72.28	65.68	41.85	12.73	10.77
Less: Current Liab. and Prov.
Current Liabilities	31.48	26.56	37.23	17.17	12.53
Provisions	12.95	14.95	19.9	6.98	6.14
Net Current Assets	234.34	257.6	135.91	91.46	94.2
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	465.34	389.57	219.56	154.64	146.47
Contingent Liabilities	0	0	0	13.85	0.59

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

31.25

Reserves and Surplus

323.83

271.05

85.42

51.26

31.98

Total Shareholders Funds

355.08

302.3

109.42

75.26

55.98

Secured Loans

105.68

83.18

95.81

75.24

90.19

Unsecured Loans

4.57

4.09

14.33

4.14

0.3

Total Debt

110.25

87.27

110.14

79.38

90.49

Total Liabilities

465.33

389.57

219.56

154.64

146.47

APPLICATION OF FUNDS :

Gross Block

150.77

138.44

101.55

67.59

59.9

Less: Accum. Depreciation

36.09

27.33

18.68

12.41

7.63

Net Block

114.68

111.11

82.87

55.18

52.27

Capital Work in Progress

116.32

20.86

0.78

Investments

Current Assets, Loans and Advances

Inventories

106.28

101.6

63.82

59.59

50.3

Sundry Debtors

93.54

67.39

82.81

41.46

50.21

Cash and Bank Balance

6.67

64.44

4.56

1.83

1.59

Loans and Advances

72.28

65.68

41.85

12.73

10.77

Less: Current Liab. and Prov.

Current Liabilities

31.48

26.56

37.23

17.17

12.53

Provisions

12.95

14.95

19.9

6.98

6.14

Net Current Assets

234.34

257.6

135.91

91.46

94.2

Miscellaneous Expenses not w/o

Total Assets

465.34

389.57

219.56

154.64

146.47

Contingent Liabilities

13.85

0.59