Indian Company Master Data Made Simple

Apex Frozen Foods Limited

The company, Apex Frozen Foods Limited, was incorporated on 30 Mar 2012 and is now 13 years old. It is registered under CIN L15490AP2012PLC080067 and registration number 80067. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹36.00 crore. This company’s paid-up capital is valued at ₹31.25 crore.

Its primary business activity involves manufacture of food products and beverages. The company has been registered in the city of Vijayawada. The official address of incorporation is 3-160 Panasapadu, East Godavari, Kakinada, Andhra Pradesh, India, 533005. The entity is active and conducting operations. According to official records, the company’s PAN is AAKCA4854D. As per official records, the company’s LEI is 3358002UHQ6ODIBDZW93. The company may be contacted through its official email: [email protected]. Apex Frozen Foods Limited’s leadership roster features Karuturi Subrahmanya Chowdary (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L15490AP2012PLC080067
Date of Incorporation
30/03/2012
Company Status
Active
RoC
Vijayawada
Registration Number
080067
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
3358002UHQ6ODIBDZW93
Authorized Capital
₹36,00,00,000.00
Paid up Capital
₹31,25,00,000.00
Activity
Manufacture Of Food Products And Beverages
PAN
AAKCA4854D

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,424.12L₹1,570.13L₹1,009.04L₹3,479.41L₹0.00L
Accumulated Depreciation-₹12,590.60L-₹11,382.54L-₹10,203.08L-₹8,791.26L₹0.00L
Total Liabilities Net Minority Interest₹11,873.93L₹13,625.77L₹12,402.86L₹20,928.22L₹0.00L
Tangible Book Value₹49,448.14L₹49,705.60L₹48,996.24L₹46,842.64L₹0.00L
Long Term Debt₹551.95L₹735.20L₹278.94L₹2,911.93L₹0.00L
Current Debt And Capital Lease Obligation₹6,713.07L₹9,954.11L₹8,779.05L₹13,853.23L₹0.00L
Total Assets₹61,322.07L₹63,331.37L₹61,399.10L₹67,770.86L₹0.00L
Machinery Furniture Equipment₹19,240.65L₹19,314.60L₹19,390.34L₹17,312.11L₹0.00L
Total Equity Gross Minority Interest₹49,448.14L₹49,705.60L₹48,996.24L₹46,842.64L₹0.00L
Gross PPE₹37,895.46L₹37,363.40L₹36,584.50L₹34,582.79L₹0.00L
Common Stock₹3,125.00L₹3,125.00L₹3,125.00L₹3,125.00L₹0.00L
Total Capitalization₹50,000.09L₹50,440.80L₹49,275.18L₹49,754.57L₹0.00L
Total Debt₹7,265.02L₹10,689.31L₹9,057.99L₹16,765.16L₹0.00L
Other Equity Interest₹46,323.14L₹46,580.60L₹45,871.26L₹44,417.94L₹0.00L
Capital Stock₹3,125.00L₹3,125.00L₹3,125.00L₹3,125.00L₹0.00L
Additional Paid In Capital₹11,039.05L₹11,039.05L₹11,039.05L₹11,039.05L₹0.00L
Total Non Current Assets₹25,880.15L₹26,998.84L₹28,034.64L₹26,557.59L₹0.00L
Cash Cash Equivalents And Short Term Investments₹212.07L₹294.99L₹162.01L₹96.80L₹0.00L
Invested Capital₹56,713.16L₹60,394.91L₹58,054.23L₹63,607.80L₹0.00L
Net Tangible Assets₹49,448.14L₹49,705.60L₹48,996.24L₹46,842.64L₹0.00L
Cash And Cash Equivalents₹212.07L₹294.99L₹162.01L₹96.80L₹0.00L
Prepaid Assets₹254.25L₹398.74L₹1,456.28L₹1,453.02L₹0.00L
Stockholders Equity₹49,448.14L₹49,705.60L₹48,996.24L₹46,842.64L₹0.00L
Other Short Term Investments₹310.87L₹691.42L₹877.50L₹734.07L₹0.00L
Share Issued₹312.50L₹312.50L₹312.50L₹312.50L₹0.00L
Current Assets₹35,441.92L₹36,332.53L₹33,364.46L₹41,213.27L₹0.00L
Working Capital₹24,992.11L₹24,276.89L₹21,970.64L₹23,764.46L₹0.00L
Net Debt₹7,052.95L₹10,394.32L₹8,895.98L₹16,668.36L₹0.00L
Ordinary Shares Number₹312.50L₹312.50L₹312.50L₹312.50L₹0.00L
Current Debt₹6,713.07L₹9,954.11L₹8,779.05L₹13,853.23L₹0.00L
Long Term Debt And Capital Lease Obligation₹551.95L₹735.20L₹278.94L₹2,911.93L₹0.00L
Current Liabilities₹10,449.81L₹12,055.64L₹11,393.82L₹17,448.81L₹0.00L
Retained Earnings₹34,284.09L₹34,541.55L₹33,832.19L₹31,009.57L₹0.00L
Net PPE₹25,304.86L₹25,980.86L₹26,381.42L₹25,791.53L₹0.00L
Construction In Progress₹1,039.85L₹603.10L₹2,142.54L₹2,186.72L₹0.00L
Other Non Current Assets-₹0.03L₹1,332.38L₹1,349.05L₹262.99L₹0.00L
Common Stock Equity₹49,448.14L₹49,705.60L₹48,996.24L₹46,842.64L₹0.00L
Inventory₹18,821.39L₹19,764.41L₹18,004.87L₹20,283.27L₹0.00L
Other Properties₹24,264.98L₹25,377.76L₹24,238.88L₹23,604.81L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹79.42L₹132.98L₹65.22L-₹167.63L₹0.00L
Financing Cash Flow-₹4,916.37L-₹155.78L-₹9,873.49L-₹2,673.88L₹0.00L
Net Income₹387.65L₹1,459.92L₹3,587.41L₹4,108.07L₹0.00L
Investing Cash Flow-₹180.47L-₹827.37L-₹2,179.80L-₹1,048.02L₹0.00L
Free Cash Flow₹4,537.17L-₹103.40L₹9,850.29L₹2,490.77L₹0.00L
End Cash Position₹212.07L₹294.99L₹162.01L₹96.80L₹0.00L
Capital Expenditure-₹480.25L-₹1,219.53L-₹2,268.22L-₹1,063.50L₹0.00L
Beginning Cash Position₹294.99L₹162.01L₹96.80L₹264.42L₹0.00L
Operating Cash Flow₹5,017.42L₹1,116.13L₹12,118.51L₹3,554.27L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹75.10L₹67.54L₹64.50L₹53.12L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹387.65L₹1,459.93L₹3,587.41L₹4,107.45L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,948.99L₹4,359.53L₹8,369.03L₹9,091.76L₹0.00L
Total Unusual Items-₹113.11L-₹526.53L-₹684.66L-₹134.20L₹0.00L
Operating Revenue₹76,635.46L₹75,898.82L₹1,01,143.28L₹89,497.06L₹0.00L
Total Expenses₹75,446.11L₹72,706.82L₹93,984.49L₹82,578.31L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹34.93L-₹133.48L-₹199.51L-₹33.79L₹0.00L
Total Unusual Items Excluding Goodwill-₹113.11L-₹526.53L-₹684.66L-₹134.20L₹0.00L
Interest Income Non Operating₹78.50L₹86.28L₹83.67L₹24.59L₹0.00L
Interest Income₹78.50L₹86.28L₹83.67L₹24.59L₹0.00L
Interest Expense Non Operating₹854.43L₹922.04L₹1,363.78L₹1,619.60L₹0.00L
General And Administrative Expense₹518.44L₹569.24L₹532.65L₹361.76L₹0.00L
Net Income From Continuing And Discontinued Operation₹387.65L₹1,459.93L₹3,587.41L₹4,107.45L₹0.00L
Reconciled Depreciation₹1,533.73L₹1,481.76L₹1,942.60L₹1,851.01L₹0.00L
Net Income Continuous Operations₹387.65L₹1,459.93L₹3,587.41L₹4,107.45L₹0.00L
Reconciled Cost Of Revenue₹59,965.60L₹57,820.73L₹78,949.87L₹65,613.37L₹0.00L
Operating Income₹1,189.35L₹3,192.00L₹7,158.79L₹6,918.75L₹0.00L
Net Income₹387.65L₹1,459.93L₹3,587.41L₹4,107.45L₹0.00L
Diluted Average Shares₹312.50L₹312.50L₹312.50L₹312.50L₹0.00L
Normalized Income₹465.83L₹1,852.98L₹4,072.56L₹4,207.86L₹0.00L
Total Other Finance Cost₹24.04L₹12.11L₹107.55L₹118.16L₹0.00L
Net Non Operating Interest Income Expense-₹799.97L-₹847.87L-₹1,387.66L-₹1,713.17L₹0.00L
EBIT₹1,415.26L₹2,877.77L₹6,426.43L₹7,240.75L₹0.00L
Gross Profit₹16,669.86L₹18,078.09L₹22,193.41L₹23,883.69L₹0.00L
Diluted NIAvailto Com Stockholders₹387.65L₹1,459.93L₹3,587.41L₹4,107.45L₹0.00L
Cost Of Revenue₹59,965.60L₹57,820.73L₹78,949.87L₹65,613.37L₹0.00L
Net Interest Income-₹799.97L-₹847.87L-₹1,387.66L-₹1,713.17L₹0.00L
Operating Expense₹15,480.51L₹14,886.09L₹15,034.62L₹16,964.94L₹0.00L
Normalized EBITDA₹3,062.10L₹4,886.06L₹9,053.69L₹9,225.96L₹0.00L
Net Income Common Stockholders₹387.65L₹1,459.93L₹3,587.41L₹4,107.45L₹0.00L
Pretax Income₹560.83L₹1,955.73L₹5,062.65L₹5,621.15L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹518.44L₹569.24L₹532.65L₹361.76L₹0.00L
Total Revenue₹76,635.46L₹75,898.82L₹1,01,143.28L₹89,497.06L₹0.00L
Other Operating Expenses₹11,407.01L₹10,192.28L₹11,663.80L₹10,984.25L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹854.43L₹922.04L₹1,363.78L₹1,619.60L₹0.00L
Basic Average Shares₹312.50L₹312.50L₹312.50L₹312.50L₹0.00L
Net Income Including Noncontrolling Interests₹387.65L₹1,459.93L₹3,587.41L₹4,107.45L₹0.00L
Tax Provision₹173.18L₹495.80L₹1,475.24L₹1,513.70L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/03/2012Karuturi Subrahmanya Chowdary03619259Managing DirectorView other directorships
30/03/2012Satyanarayana Murthy Karuturi05107525Whole-time directorView other directorships
18/12/2013Karuturi Neelima Devi06765515Whole-time directorView other directorships
31/03/2020Deepthi Talluri08726143DirectorView other directorships
04/06/2021Raghavulu Naidu09158333DirectorView other directorships
22/06/2021Govindareddy Krishnamoorthy09208749DirectorView other directorships
21/12/2022Karuturi Subrahmanya Chowdary*****7731RCFO
14/08/2023Swathi Billuri*****1943JCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
26/10/2024
Form AOC-4(XBRL)-26102024_signed
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024
-

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Address

3-160 Panasapadu, East Godavari, Kakinada, Andhra Pradesh, India, 533005

FAQ

What is the incorporation date of Apex Frozen Foods Limited?
The incorporation date of Apex Frozen Foods Limited is 30/03/2012.
Who are the current board members & directors of Apex Frozen Foods Limited?

The current board member of Apex Frozen Foods Limited are:

  • Karuturi Subrahmanya Chowdary
  • Karuturi Subrahmanya Chowdary
  • Satyanarayana Murthy Karuturi
  • Deepthi Talluri
  • Karuturi Neelima Devi
  • Raghavulu Naidu
  • Govindareddy Krishnamoorthy
What is the registered address of Apex Frozen Foods Limited?
The registered address of Apex Frozen Foods Limited is 3-160 Panasapadu, East Godavari, Kakinada, Andhra Pradesh, India, 533005.
What is the Corporate Identification Number of Apex Frozen Foods Limited?
The Corporate Identification Number of Apex Frozen Foods Limited is L15490AP2012PLC080067.