Indian Company Master Data Made Simple
Apcotex Industries Limited
Profile data last updated: 20/12/2024
Incorporated in 1986, Apcotex Industries Limited has a history spanning 3 decades. Its official identification numbers are CIN L99999MH1986PLC039199 and registration 39199. The company operates as company limited by shares. Authorized share capital stands at ₹31.61 crore. Apcotex Industries Limited reports paid-up capital of ₹10.37 crore.
The firm focuses on extra territorial organizations and bodies. Its registered office is located in Mumbai. The firm’s incorporation address reads 49-53, Mahavir Centre, Sector 17, Vashi, Navi Mumbai, Maharashtra, India, 400703. The company is currently active. Its PAN is registered as AAACA3427G. Apcotex Industries Limited is identified globally under LEI 335800HG4J9YCBEO5Y85. The designated company email address is [email protected]. At the helm are Sachin Jaikishan Karwa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/03/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹31,61,00,000.00
- Paid up Capital
- ₹10,36,89,920.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,485.80L | ₹12,810.26L | ₹14,745.87L | ₹4,384.44L |
| Investment Properties | ₹144.68L | ₹147.95L | ₹151.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹44,566.92L | ₹40,030.68L | ₹32,742.80L | ₹20,869.18L |
| Accumulated Depreciation | -₹14,428.54L | -₹11,222.91L | -₹8,178.73L | -₹6,884.18L |
| Tangible Book Value | ₹55,280.17L | ₹52,125.46L | ₹47,557.64L | ₹39,558.47L |
| Long Term Debt | ₹6,235.82L | ₹9,356.10L | ₹12,476.46L | ₹2,636.25L |
| Long Term Provisions | ₹365.08L | ₹310.45L | ₹341.54L | ₹332.07L |
| Current Debt And Capital Lease Obligation | ₹12,354.73L | ₹9,023.55L | ₹2,702.68L | ₹2,380.87L |
| Total Assets | ₹99,885.29L | ₹92,205.00L | ₹80,344.11L | ₹60,485.53L |
| Machinery Furniture Equipment | ₹34,390.98L | ₹33,284.74L | ₹31,704.85L | ₹14,616.10L |
| Total Equity Gross Minority Interest | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹39,616.35L |
| Gross PPE | ₹54,044.74L | ₹50,390.02L | ₹47,747.92L | ₹26,342.58L |
| Total Capitalization | ₹61,554.19L | ₹61,530.42L | ₹60,077.77L | ₹42,252.60L |
| Common Stock | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L |
| Total Debt | ₹18,933.81L | ₹18,834.55L | ₹15,179.14L | ₹5,026.39L |
| Goodwill And Other Intangible Assets | ₹38.20L | ₹48.86L | ₹43.67L | ₹57.88L |
| Other Equity Interest | ₹54,281.47L | ₹51,137.42L | ₹46,564.41L | ₹38,579.45L |
| Capital Stock | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L | ₹1,036.90L |
| Additional Paid In Capital | ₹2,600.27L | ₹2,600.27L | ₹2,600.27L | ₹2,600.27L |
| Total Non Current Assets | ₹49,047.75L | ₹49,578.44L | ₹48,092.68L | ₹30,140.11L |
| Cash Cash Equivalents And Short Term Investments | ₹4,920.07L | ₹3,772.74L | ₹3,020.05L | ₹2,652.59L |
| Invested Capital | ₹73,797.28L | ₹70,450.88L | ₹62,780.45L | ₹44,627.90L |
| Net Tangible Assets | ₹55,280.17L | ₹52,125.46L | ₹47,557.64L | ₹39,558.47L |
| Prepaid Assets | ₹1,444.97L | ₹1,055.15L | ₹930.55L | ₹718.99L |
| Cash And Cash Equivalents | ₹2,654.19L | ₹1,519.40L | ₹1,527.06L | ₹195.12L |
| Stockholders Equity | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹39,616.35L |
| Other Short Term Investments | ₹2,265.88L | ₹2,253.34L | ₹1,492.99L | ₹2,457.47L |
| Share Issued | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Current Assets | ₹50,837.54L | ₹42,626.56L | ₹32,251.43L | ₹30,345.42L |
| Working Capital | ₹15,756.42L | ₹15,406.14L | ₹14,254.50L | ₹13,860.68L |
| Net Debt | ₹15,824.72L | ₹16,757.16L | ₹13,652.08L | ₹4,816.43L |
| Ordinary Shares Number | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Current Debt | ₹12,243.09L | ₹8,920.46L | ₹2,702.68L | ₹2,375.30L |
| Long Term Debt And Capital Lease Obligation | ₹6,579.08L | ₹9,811.00L | ₹12,476.46L | ₹2,645.52L |
| Current Liabilities | ₹35,081.12L | ₹27,220.42L | ₹17,996.93L | ₹16,484.74L |
| Retained Earnings | ₹45,432.12L | ₹41,227.07L | ₹37,969.74L | ₹29,255.68L |
| Net PPE | ₹39,616.20L | ₹39,167.11L | ₹39,569.19L | ₹19,458.40L |
| Construction In Progress | ₹1,194.27L | ₹788.43L | ₹1,232.80L | ₹3,859.61L |
| Other Non Current Assets | ₹908.31L | ₹0.01L | ₹0.01L | ₹0.01L |
| Common Stock Equity | ₹55,318.37L | ₹52,174.32L | ₹47,601.31L | ₹39,616.35L |
| Other Intangible Assets | ₹38.20L | ₹48.86L | ₹43.67L | ₹57.88L |
| Other Properties | ₹8,008.58L | ₹7,606.77L | ₹6,455.88L | ₹2,254.24L |
| Inventory | ₹13,777.54L | ₹12,502.75L | ₹10,508.97L | ₹8,711.74L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,148.51L | ₹758.76L | ₹1,279.71L | -₹759.26L |
| Financing Cash Flow | -₹4,448.66L | -₹1,298.89L | ₹7,077.87L | ₹1,192.73L |
| Net Income | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹9,880.61L |
| Free Cash Flow | ₹3,476.83L | ₹1,243.89L | -₹6,563.36L | -₹2,040.85L |
| Investing Cash Flow | -₹2,874.86L | -₹1,963.54L | -₹17,933.72L | -₹6,706.37L |
| End Cash Position | ₹4,914.03L | ₹3,765.52L | ₹3,006.76L | ₹1,727.05L |
| Capital Expenditure | -₹4,995.20L | -₹2,777.30L | -₹18,698.92L | -₹6,795.23L |
| Beginning Cash Position | ₹3,765.52L | ₹3,006.76L | ₹1,727.05L | ₹2,486.32L |
| Operating Cash Flow | ₹8,472.03L | ₹4,021.19L | ₹12,135.56L | ₹4,754.38L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹21.46L | ₹4.83L | ₹9.93L | ₹14.35L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| EBITDA | ₹13,403.92L | ₹12,084.95L | ₹16,527.62L | ₹14,732.11L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,37,753.08L | ₹1,11,320.37L | ₹1,06,926.76L | ₹95,116.48L |
| Total Expenses | ₹1,29,434.26L | ₹1,03,079.20L | ₹92,583.53L | ₹82,439.02L |
| Total Unusual Items | ₹196.57L | ₹125.48L | ₹97.08L | ₹88.08L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹57.19L | ₹34.75L | ₹25.07L | ₹21.32L |
| Total Unusual Items Excluding Goodwill | ₹196.57L | ₹125.48L | ₹97.08L | ₹88.08L |
| Interest Income Non Operating | ₹65.29L | ₹51.80L | ₹46.88L | ₹40.44L |
| Interest Expense Non Operating | ₹1,621.63L | ₹1,479.55L | ₹452.82L | ₹286.64L |
| Interest Income | ₹65.29L | ₹51.80L | ₹46.88L | ₹40.44L |
| Net Income From Continuing And Discontinued Operation | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| General And Administrative Expense | ₹987.37L | ₹1,079.23L | ₹923.79L | ₹778.01L |
| Reconciled Depreciation | ₹4,157.71L | ₹3,153.61L | ₹1,523.33L | ₹1,409.47L |
| Net Income Continuous Operations | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹9,880.61L |
| Reconciled Cost Of Revenue | ₹1,03,633.96L | ₹78,364.99L | ₹71,356.58L | ₹62,867.42L |
| Net Income | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| Operating Income | ₹8,318.82L | ₹8,241.17L | ₹14,343.23L | ₹12,677.46L |
| Diluted Average Shares | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Selling And Marketing Expense | ₹5,164.68L | ₹4,480.51L | ₹3,743.70L | ₹3,797.45L |
| Total Other Finance Cost | ₹110.75L | ₹81.87L | ₹53.00L | ₹38.83L |
| Normalized Income | ₹5,267.08L | ₹5,297.14L | ₹10,721.88L | ₹9,813.85L |
| Net Non Operating Interest Income Expense | -₹1,667.09L | -₹1,509.62L | -₹458.94L | -₹285.03L |
| EBIT | ₹9,246.21L | ₹8,931.34L | ₹15,004.29L | ₹13,322.64L |
| Gross Profit | ₹34,119.12L | ₹32,955.38L | ₹35,570.18L | ₹32,249.06L |
| Cost Of Revenue | ₹1,03,633.96L | ₹78,364.99L | ₹71,356.58L | ₹62,867.42L |
| Diluted NIAvailto Com Stockholders | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| Net Interest Income | -₹1,667.09L | -₹1,509.62L | -₹458.94L | -₹285.03L |
| Operating Expense | ₹25,800.30L | ₹24,714.21L | ₹21,226.95L | ₹19,571.60L |
| Normalized EBITDA | ₹13,207.35L | ₹11,959.47L | ₹16,430.54L | ₹14,644.03L |
| Net Income Common Stockholders | ₹5,406.46L | ₹5,387.87L | ₹10,793.89L | ₹9,880.61L |
| Pretax Income | ₹7,624.58L | ₹7,451.79L | ₹14,551.47L | ₹13,036.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,152.05L | ₹5,559.74L | ₹4,667.49L | ₹4,575.46L |
| Total Revenue | ₹1,37,753.08L | ₹1,11,320.37L | ₹1,06,926.76L | ₹95,116.48L |
| Other Operating Expenses | ₹9,340.12L | ₹10,432.08L | ₹10,293.96L | ₹8,914.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,621.63L | ₹1,479.55L | ₹452.82L | ₹286.64L |
| Basic Average Shares | ₹518.45L | ₹518.45L | ₹518.45L | ₹518.45L |
| Tax Provision | ₹2,218.12L | ₹2,063.92L | ₹3,757.59L | ₹3,155.39L |
| Net Income Including Noncontrolling Interests | ₹5,406.46L | ₹5,387.87L | ₹10,793.88L | ₹9,880.61L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/01/1991 | Atul Champaklal Choksey | 00002102 | Director | View other directorships |
| 21/11/1997 | Amit Champaklal Choksey | 00001470 | Director | View other directorships |
| 26/11/2002 | Abhiraj Atul Choksey | 00002120 | Managing Director | View other directorships |
| 27/07/2018 | Udayan Dileep Choksi | 02222020 | Director | View other directorships |
| 21/05/2020 | Ravishankar Lakshmanan Sharma | 08739672 | Whole-time director | View other directorships |
| 09/07/2021 | Sachin Jaikishan Karwa | *****5987B | CFO | |
| 26/07/2023 | Achala Vasudev Danait | 08730270 | Director | View other directorships |
| 23/01/2024 | Priti Paras Savla | 00662996 | Director | View other directorships |
| 17/06/2024 | Dinanath Narcinva Prabhukholkar | 03089626 | Director | View other directorships |
| 25/10/2024 | Drigesh Pramodbhai Mittal | *****2736N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/10/2024 | Form MGT-7-14102024 | - |
| 13/09/2024 | Form MGT-7-13092024_signed | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024_signed | - |
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Address
49-53, Mahavir Centre, Sector 17, Vashi, Navi Mumbai, Maharashtra, India, 400703
Frequently Asked Questions
What is the incorporation date of Apcotex Industries Limited?
The incorporation date of Apcotex Industries Limited is 12/03/1986.
What is the authorized share capital and paid-up capital of Apcotex Industries Limited?
The authorized share capital of Apcotex Industries Limited is ₹31,61,00,000.00. The paid-up capital is ₹10,36,89,920.00.
Who are the current board members & directors of Apcotex Industries Limited?
The current board member of Apcotex Industries Limited are:
- Abhiraj Atul Choksey
- Ravishankar Lakshmanan Sharma
- Udayan Dileep Choksi
- Atul Champaklal Choksey
- Amit Champaklal Choksey
- Dinanath Narcinva Prabhukholkar
- Priti Paras Savla
- Achala Vasudev Danait
What is the registered address of Apcotex Industries Limited?
The registered address of Apcotex Industries Limited is 49-53, Mahavir Centre, Sector 17, Vashi, Navi Mumbai, Maharashtra, India, 400703.
What is the Corporate Identification Number of Apcotex Industries Limited?
The Corporate Identification Number of Apcotex Industries Limited is L99999MH1986PLC039199.