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apcotex industries limited

OURCOMMIIUEffiTO

4h November2016
The Manager- ListingDepartment,
The NationalStockExchangeof IndiaLtd
ExchangePlaza,5th floor,plot no. C/1,
"G"Bfock,
Bandra-Kurla
Complex,Mumbai-4000S1
Symbol:APCOTEXTND

- Department
Manager
of Corporate
Bombay
StockExchange
Ltd.
Jeejeebhoy
Towers,
DalalStreet,Fort,
- 400001
Mumbai
SecurityCode:523694

DearSir,
S,ub: Outcome qf Board M lng in accordance with SEBI
Listin
isclos
irements) Requlations.2015,.

obri

The Boardof Directorsof the Companyat their meetingheld today

has approve(the audited
standaloneand consolidated
financialresultsfor the quart*r.nJJo';0il'#;mber
201

Accordingly
please
findenclosed
thefollowing:
1' Auditedstandalone
& consolidated
financial
resultsof the companyfor the qfrarter
ended
30hSeptember
2016.
2' Audito/sReporlissuedby Kalyaniwalla
& MistryChartered
Accountant,
statutdry
Auditorin
respectof the auditedstandalone
& consolidated
financial
resultsof the conlpanv
for the
quarter
ended30thSeptember
2016.
TheBoardMeeting
startedat2.00p.m.andconcluded
at 4.55p.m.
Youarerequested
to acknowledge
thereceiptandtakethesameon yourrecords.
Thanking
you.
Yourstruly
ForApcotexIndustriesLimited

hr*e

Authorised
Signatory

PLEA$EREPLYTO
REGD.OFFICE
& FACTORY:PlotNo.3/1, MlDc IndustrialArea,Taloja- 410 2Og,Dist.Raigad,Maharashtra.India.
GORPORATE
OFFICE

Tel. : (022)27403500o Fax: (o1z) 2741 2OSz

: N. K. M. International
House,178,Backbay
Reclamation,
Babubhai
M. chinaiMarg,Mumbai-400020,Maharashtra,
India.
Tel(022)2293$A2 I 22838304r Fax(022122898291o Emait: info@apcotex.com
Website: www.apcotex.com
clN No. 199999irH1
986PLC0391
ee

K A L Y AN I W A L L A

& M I S T R YL L P
H A R T E R E D A C C O U N T A N T S

Auditor's Report on Quarterly and Year to Date StandaloneFinancial Results p rsuant to thre
Regulation33 of the SEBI (Listing Obligationsand DisclosureRequirements)Regulat n s , 2 0 1 5
The Boardof Directors
ApcotexIndustriesLimited
Plot No. 3/1,MIDC IndustrialArea,
P.O.:Taloja,District:Raigad,
PIN: 410208.
1 . We have auditedthe accompanyingstandalonefinancialresultsof Apcotex IndustriesLimited ( "the
Company")for the quarterendedSeptember30, 2016and the year to datestandalone nancialresults
for the period from April 1,2016 to September30,2016, attachedherewith,being s mitted by the
Company pursuant to the requirementof Regulation 33 of the SEBI (Listing
ligations and
DisclosureRequirements)
Regulations,2015.Thesequarterlyfinancialresultsas wel as the year to
date standalonefinancial resultshave beenpreparedon the basisof the interim s
one financial
statements,which are the responsibilityof the Company's management.Our re nsibility is to
expressan opinion on thesestandalonefinansialresultsbasedon our audit of suchsta lone interim
financial statements,which have been prepared in accordancewith the recognition
measurement
principles laid down in Accounting Standard(AS) 25,Tnterim Financial Reporting
scribed under
Section 133 of the Companies Act,20l3 read with relevant rule issued there under; as applicableand
other accountingprinciples generally acceptedin India.

2 . We conductedour audit in accordancewith the auditingstandardsgenerallyacceptedn India. Those

Standardsrequirethat we plan and performthe auditto obtainreasonableassurance
t whetherthe
financial statementsare free of materialmisstatements.
An audit includesexamining, a test basis.
evidencesupportingthe amountsdisclosedas financial results.An audit also includ assessing
the
We believ that our audiit
accountingprinciplesusedand significantestimatesmadeby management.
providesa reasonable
basisfor our opinion.
3.

In our opinion and to the best of our informationand accordingto the explanationsgi
quarterlyandyearto datestandalonefinancialresults:
i.

to us, these

are presentedin accordancewith the requirementsof Regulation 33 of the SEBI (Listing

ObligationsandDisclosureRequirements)
2015in this regard;and
Regulations,
give a true and fair view of the net profit and other financial informationfor t

quarterended

September
30, 2016aswell asthe yearto datestandalone
financialresultsfor
April 1,2016to September
30,2016.

periodfrom

FoT KALYANIWALLA & MISTRY LLP

CHARTERED ACCOUNTANTS
Firm RegistrationNumber: 104607W/ W100166

kza
ERMIN K. IRANI
PARTNBR
MembershipNumber: 35646
Place:Mumbai
Date:November
4,2016.
LLP lN:
AAH
34j7
RECISTERED
O F F T C E: K A L p A T A R UH E R t T A G E ,1 2 7 M A H A T M A G A N D H T R O A D , M U M B A
4OO OOr
TEL.: (gr) lzzl 6r58 t20o
F A X: ( g r ) ( z z l z z 6 7 l g 6 +
T A X O F F I C E : A R M y & N A V y B U t L D I N G ,r 4 8 M A H A T A M A
G A N D H I R O A D ,M U M B A I
foo oor
TEL.: (s'r) (zzl

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Besegnsible_Qre@
oun COMM|IMENT
TO

apcotex industries limited

SUSTANABIIITY

S T A T E M E NOTFS T A N D A L O N
AE
UDITED
F I N A N C I ARLE S U L TFSO RQ U A R T EARN DH A L FY E A RE N D E D
3 O T HS E P T E M B E2R
016
Quarter ended
Sr.No.

P a r t i c ul ar s

30thSep16

rOtnJune16 |

S i xM o n t h s e n d e d

3oth Sep15

( A u d i t e d )l ( A u d i t e d ) l ( n u d i t e d
1

Year ended

30th Sep 16

30th Sep 15

(Audited)

(nrOit"Ui

31st Mar 15
(Audited

Income from operations

( a ) N e t s a l e s / i n c o m ef r o m o p e r a t i o n s

4,776.1.8

6,086.82

6 7q? qq

10,803.00

13,4?0.39

26,700.21

50.64
13,421.03

26,835.12

{ N e t o f e x c i s ed u t y }
{ b ) O t h e r o p e r a t i n gi n c o m e

ISELUIgrg_[1gm operations{n et)

Expenses
{ql!os_tol I qtqla ls cgl sun}g.d
of stock-in-trade
{b)Purchases
( c ) C h a n g e si n i n v e n t o r i e so f f i n i s h e dg o o d s , w o r k - i n - p r o g r e s sa n d
s t o c k -n
i - t r a de

qq_tl,sqlioltjtpqAs 9
Lq)QepIeS
S!i-q1al}d _a
benefits
expense
{e)Employee
{ f ) O t h e rE x p e n d i t u r e

3
A

26.00

31.23

6,772.42

6,784.I8

3,204.63

4,050,33

4.576.53

136.13

223.74

226.48

22r.53
381.89

376.27
74 I . 3 4

808.94

4,684.84

5,686.43

48.22

426.39

42.88
10,845.88

7 114P6

(s.75)

359.87

4s2.05

J/).dD

7s8.16

t.]r

885.38

1.,550.28

i,sji.44

L0,37L.27

tlDlq,rr

241.32

198.57

63.00

445.89

P r o f i t / ( L o s s )f r o m o r d i n a r y a c t i v i t i e s b e f o r e f i n a n c e c o s t s a n d
exceptionalitems (314)

295.54

624.96

768.11

920.50

l!a1999osJs

67.76

57.74

53.65

i,i i0

P r o f i t / ( L o s s )f r o m o r d i n a r y a c t i v i t i e s a f t e r f i n a n c e c o s t s b u t
before exceptionalitems (5 + 6)

227.78

567.22

7L4.46

794.99

10
L1
17
IJ

I4
1f

lo

I7
18

19. i

i9. ii

Elceptlo!a1
l!qm:
Profit/ (Loss)
from ordinaryactivities
beforetax
(718)

qI-g!pi!!es
NetProfit/ (Loss)from ordinaryactivitiesaftertax
( st 1 Q )
Extraordinary
items(netof tax' expenses Lakhs)
N9tP{gli_t
I (!99s)l-o1!!epelod (11 + 12)

567.22

7L4.46

794.99

'aid u! eqq!!y"s!{qc_qpjtql
FaceValueof Rs5/- each)

188.32
1,64p.40
Qq

Qq

2,849.52
iil t,t
3,584.7',1

ziz,o',t

L,s4p.4s

3,342.7[t

1,54j4.45

3,342.76

.".;

aat,z.+

_.'-_
^-:-..

(46.3

11 1 . 0 1

181.70

274.L5

456.2r

532.76

730.36

L,t4g.2L

2,457.7r

274.L5

456.2t

532.76

730.36

u4P:21

2!467,II

274.L5

456.2L

532.76

730.36

1,14P.21

2A67::r

1,040.80

1,040.80

1,040.80

1,040.80

1,04p.80

1,040.80

04.oq

lfare o!p1gf1t1{loss]of ass_ociates

Minorityinterest
N e t P r o f i t / ( L o s s )a f t e r t a x e s , m i n o r i t y i n t e r e s t a n d s h a r e o f p r o f i t /
( l o _ s so)f a s s o c i a t e s( 1 3 1 1 4 t 1 5 )

q o r eg g
23,985lqq

L,452.08

.227.78

89!:4!

''

(224

nt

6,079.07

474.61

17,71_6:90

60.54

448.01

705.11

134.85

8.920.90
1 r

247.06

Other income

T_o1qt
:xpe19q9
Profit/ (Loss)
from operations
beforeother income,financecosts
andexceptional
ltem (1-2)

16,88

4,733.06

d/).b5

R e s e r v ee x c l u d i n gR e v a l u a t i o nR e s e r v e sa s

70,278.41

pglg!9!:!99! gl_plgyrols
p_gr
accollltinsyear
E a r n i n g sp e r s h a r e ( b e f o r e e x t r a o r d i n a r y i t e m s )

let ryY: ra!|bg!C11 u9lred):

(a) Basic

( b )D i l u t e d

1.32
L.32

2.20
2.20

2.57
2.57

3.52
3,52

P's1

riplr

5.51

11.90

L.32
I.32

2,?o-

2:57
2.57

3r!-2
3.52

l'sl
5.s1

l1,e-o

E a r n i n g sp e r s h a r e ( a f t e r e x t r a o r d i n a r y i t e m s )
Ql_Es/:

rqtlQot

annualised):

(q)9q:rc
( b )D i l u t e d

2.20

11.90

PLEASEREPLYTO
REGD.OFFICE
& FACTORY:Plot No.3/1, MlDc lndustrialArea,Taloja- 410 20g,Dist.Raigad,Maharashtra.India.
CORPORATE
OFFICE

Tel.: (022)27403500. Fax: (O2Zl2T4j ZOS1

: N' K' M' lnternationalHouse,178, BackbayReclamation,BabubhaiM. chinai Marg,Mumbai-400020,

Tel (022) 2283 8902 I 22gg 8304 e Fax (02-e)Z2Bgg2g1 o Emait : info@apcotex.com
Website : www.apcotex.com
clN No. 199999MH1986PLC03919e

Maharaslhtra,
India.

UN

/l t

,tiItt

iaH#n
[S""'.-'di

ffi

apcote x industries limited

Tltffi

S T A T E M E NO
T FA S S E TA
SND LIABILITIES
As at

As at

Particu la rs

30thSeot2016
I

Shareholders'fun*ds

tcllf ereepitel
( b ) R e s e r v e sa n d s u r r

c ) O t h e r I o n g - t e r ml i a b i l i t i e s

l ollgle-Le-r! plgY!,sl!!! __
! q[-,!qta!: I gtg glqn t ]!q!i Iiti.i
3 -

l C u r r e n tl i a b i l i t i e s
|(.) Short-t.rr borrowinqs
t
| ( b ) T r a d ep a y a b l e s

429,66

q68n2

1 . 4 127

138.27

185,45

r32.42

756.37

739.1

--lzls-ss

Lqg191
2,301..29

1.,425.O8

{c)Other current liabiljtres

1 )O7 0R

lql!! I'L!9 t r-pl evt:pr1

__

Sub-total- Current liabilities

q.oq
5,867.81

TorAL- EeurwANDrreeruriii

!,7Ft.91
_

_],429,90
7,176.O5

18,673.7s

19,234.37

7s
, 6 , 2 3S
s,028.10

4,17
2.25

ASSETS
Non-current assets

jellrxe! ?!-s!Is_ (b) Non-cu1gn

t_llfgllrn!!!s
(cl_191e-!!!Lloan
s andadvgnces
(d)_ol!qfot qy191!4!:e!:

620.64

Sub-total- Non-current assers

11,31s:4

---_-'-.-

( b ) D e f e r r e dt a x l i a b i l i t i e s( n e t )

1.0.278.41

Non-current liabilities

F[9!e19ir,pe{9yrs_

1_p19.8!

1.040.80
17.o08.7
7
12,o49.57

!uq:lolqt- liriiglgldq9llqnds

31stMarch2015

UITYAND LIAEILITIES

II

currgl! ?!!gts
(a)Inventories

(bl!9_{9
ryc91y,a!l9s_
1-.
Ei: !,.4e: tt-9ry"ty9Le!-!:

26.79
1.1,913.47

1.,442.92

- -!'!o!F1
370.32

( d ) S h o r t - t e r ml o a n s a n d a d v a n c e s

435.77
106.73

{e)Othercurrent!!s_els _
!qb:!g!!L 9Utqn t assets

,__6,760.28

TOTAL.ASSETS

18,673.75

6.?92
9
664,80
26 79

11 . 7 3 3 . 3 3

2,000.30

l,61s.l-8
481.95

270.38
1.29.22
7,501.04
19,234.37

1 T h ec o m p a i y i s e n g a g e di n r h e b u s i n e s os f s y n t h e t c E r n u k t o np o t v m e r s .
2 rhe above tinancialresuhswefe reviewed bv theAud t Commirtee after aud t byrhe srar!tory
audttors ofthe comp:nyand the Board ofoirectors approved rhe same at
r h e , rm e e r i l Sr e t d o 1 o a r . N o v e n o e r2 O t
3 As thecompanv has on v one businesssecment, so discosu.e underAcco!nting Srandard17, on segmnr
Repo.ting issuedby the Insuture ofcharteredaccountantsoftndta,
r sn o t a D D l i c a b l e
4 T h eS u b b e rp : n t w a ss h u td o w n f o r m a i o r . e p ar w o r k s .D u d n g s h u t d o w np e r i o dt h e s u p p t y o f H t g h
s t y r e n eR o b b r{ i - t s Rw) a s m a d e f r o mc o m p a n y ! w h o l t y o w n e d
s u b s d h r y c o m p a n y v i zA.p c o t e xS o t u t i o n tsn d i ap r t v : t eL i mt e d .
5 0n 27th octobef 2015, Th HonourableHiShcou rt Judicature at Bombay has app.oved
the schemeof a matgamaton of Apcotex Sotutionstndia private L mited, the who y
owned subsidlary compan, wth the compaiv with effectffom 31st March 2016. pend ng reciept
of order from the HonourabteHigh counand filing wth the Registrarof
Companies,the effed. of t\,4erger
has not been giyen n the Accounts.
6 Theabov fi8ureshave been re8roupd wherever necessary.
F o r a n d b e h a l fo f t h e B o a r d

o"aE*#
P l a c e: M u m b a i
Date :04th November2
, 016

Atul C.Choksey
Chairman

MUMBAI

wH"

S;-U
PLEASEREPLYTO

REGD.OFFICE& FACTORY: Plot No'3/1, MtDc IndustrialArea,Taloja410 raOg,Dist.

Raigad,Maharashtra.rndia.
Tel.: (022)27409500r Fax: (0221 ZZ41ZOS2
CORPORATEOFFICE
: N' K' M' InternationalHouse,178, BackbayReclamation,Babubhai
M. chinai Marg, Mumbai- 400 020, Maharashtra,India.
Tel (022) 2283 8302.t 22Bg8304 e Fax (022) 2ZBgg?:gl o Email : info@apcotex.com
Website : www.apcotex.com
ctN No. L99999MH1986P1C039199

Fi
9r

fl
gi

K A L Y AN I W A L L A
& M I S T R YL L P

il
t:'
,i

C H A R T E R E D A C C O U N T A N T S

Auditor's Report on Quarterly and Year to Date ConsolidatedFinancial Resultsof the Co{pany Pursuantto
the Regulation33 ofthe SEBI (Listing Obligationsand DisclosureRequirements)Regulation$,2015.
The Board of Directors
Apcotex IndustriesLimited
Plot No. 3/1, MIDC Industrial Area,
P.O.: Taloja,District: Raigad,
PIN: 414208.
l.

We have auditedthe accompanyingstatementof consolidatedfinancial results of Apcotex IndushiesLimited

("the Company''),its subsidiaries(Companyand subsidiaries,collectively referred to as 'ltre Group') for the
quarterendedSeptember30,2016 and year to date consolidatedfrnancial results for the p{riod from April 1,
2016to September30,2016, attachedherewith,being submittedby the Companypursuantto the requirementof
Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements)Regulatfons,2015. These
qua.rterlyas well as yeax to date consolidatedfinancial results have been preparedon ttle basis of interim
consolidatod financial statements, which aro tho rosponsibility of the Company's fnanagement.Our
responsibility is to expressan opinion on these consolidatedfrnancial results ba.sedon our audit of such
consolidated financial statements,which have been prepared in accordance with th$ recognition :and
measurernentprinciples laid down in Accounting Standard(AS) 25, lnterim Finanoial R{porting prescribod
under Section 133 of the CompaniesAct, 2013 read with rolevant rule issuedthere underj as applicableand
other accountingprinciplesgenerallyacceptedin India.

2 . We conductedour audit in accordancewith the auditingstandardsgenerallyacceptedin Indih. ThoseStandards

requirethat we plan and perform the audit to obtain reasonableassuranceaboutwhetherthe frnancialresultsare
free of material misstatements.An audit includesexamining,on a test basis,evidencesupp[rting the amounts
disolosedas financial results. An audit also includes assessingtho accountingprinciples uied and sipificant
estimatesmadeby managemgnt.We believethat our auditprovidosa reasonablobasisfor our opinion.
a

J.

Basedon our audit, in our opinion and to the best ofour information and accordingto the exfihnationsgiven to
us, thesequarterlyandyear to dateconsolidatedfinancial results:
include the quarterly financial resultsof the following entities;
l. Apcotex SolutionsIndia PrivateLimited (Subsidiaryw.e.f. February5,2016)
11.

have been presented in accordance with the requirements of Regulation 33 of the SEBI (Listing
Obligationsand Disclosure Requirements)Regulations,2015 in this regard; and
give a true and fair view of the consolidated net profit and other financial information for the quarter
endedSeptember30, 2016 as well as year to date consolidatedfinancial resultsfor the period from April l,

2016to September
30, 2016.

FOTKALYANIWALLA & IVIISTRYLLP

CHARTERED ACCOUNTANTS
Firm RegistrationNumber: 104607W/ W100166

-o

uqw\

/<64

ERMIN K. IRANI
PARTNER
MembershipNumber:35646
Place:Mumbai
Date:November
4,2016.

LLP IN : AAH - j4j7

REGISTERED
O F F I C E : K A L P A T A R UH E R I T A G E ,r 2 7 M A H A T M A G A N D H I R O A D . M U M B A T 4 o o o o r
TEL.: (Sr) (zzl 5r58 720o
FAX: (Sr) (zz'l zz57 3964
T A X O F F I C E : A R M Y & N A V y B U l L D t N c , t 4 E MAHATAMA GANDHI ROAD, MUMBAT4oo oor
TEL.: (g'r) lzzl 6r58 5zoo
FAX: {gr) lzzl 6r5E 6ztS

--%

frtE

F\lt

apcot ex industries limited

Responsibte
Cgrep
OURCOMMITMENTTO SUSTAINABILITY

S T A T E M E NO
TF C O N S O L I D A T E
A N D H A L FY E A RE N D E D3 O T HS E P T E M B E2R0 1 6
AD
U D I T E DF I N A N C I AR
L E S U L TFSO RQ U A R T E R
S i xM o n t h s e n d e d

Quarter ended
S r .N o .

Particulars

3 0 t h S e p1 5

(Audited)

30th lune 16
(Audited)

3 0 t h S e p1 5

30th Sep 16

{Audited)

(Audited)

Year ended

30th Sep 115

3 1 s tM a r 1 6

(Audiled)

{Audited}

I n c o m ef r o m o p e r a t i o n s

9 , 19 0 . 7 8

{ a )N e t s a l e s / i n c o mf er o m o p e r a t i o n s
(Net of exciseduty)
{b) Other operatina income

T o t a l i n c o m ef r o m o p e r a t i o n s( n e t )
2

10.608.3
2

19,799.10

r 3,4?0.39

29,492.52

29,645.87

54.87

36.38

9,245.65

70,644.70

6,784.78

19,890.35

l!,54
13,471.03

6.288.47

6,541.99

4,576.53

12,830.46

8,e?0.s0

3 1 . 23

91,.25

1 5 3 . 53

Expenses
(a) Cost of materials consumed

lg,its.ii

( b ) P u r c h a s eosf s t o c k - i n - t r a d e
(c)Changesin inventoriesof finishedgoods,work-in- progress

243.05
306.21
768.21
1,484.08

a n ds t o c k - i n - t r a d e
( d ) D e p r e c i a t i oann d a m o r t i s a t i o en x p e n s e
(e) Employeebenefitsexpense
( f ) O t h e rE x p e n d i r u r e

1.082.84

247,06

602.74

761..41

375.86

1.432.08

885,38

2,9L6.76
18,951.84

q0.s4
-

4q2.0s
75,2.02
1,8q3.44
12,0r18.9s

9,090.02

9,87L.42

6,079.O7

155.63

772.88

705.11

928.51

1,412.08

O t h e ri n c o m e

283.91

209.02

63.00

492.93

1q8.32

Profit / (Loss)from ordinary activities before finance costs and

e x c e p t i o n al lt e m s ( 3 1 4 )

439.54

981.90

Finance
costs

72.07

7
8
q

P r o f i t/ ( L o s s )f r o m o r d i n a r ya c t i v i t i e sa f t e r f i n a n c ec o s t sb u t
b e f o r ee x c e p t i o n ailt e m s( 5 + 6 )

10
i1

P r o f i t/ ( L o s s )f r o m o r d i n a r ya c t i v i t i e sb e f o r et a x

ax expenses
Net Profit/ (Loss)from ordinaryactivitiesafter tax
{eI 1o}

L4

'
Extraordinary items (net of tax expenses
Net Profit / (Loss) for the period (1 I ! 1 2)
Shareof profit / (loss)of associates

I)

Minority interest

ti
I5

IO

I t

18

64.1.1

758,11

I,42t,44

53.65

1J O.1v

3,002.95
827.83
1,830.78

,4.45

3,587,73

367.47

9L7.79

714,46

1,28s.25

lr)'

367,47

9r7,79

7t4,46

1,285.25

L,5t,4.45

243.05

232.46

1 81 . 7 0

744:2!

4 (t 7 2 4

355.71

585.33

532.76

1,041.04

L , ! t,?.2r

355.71

685.33

532.76

1pJ1'91

L,tt

11,.75

3,587.73

{? s.331
3,853.05

Lakhs)

N e t P r o f i t/ { L o s s )a f t e r t a x e s ,m i n o r i t yi n t e r e s ta n d s h a r eo f p r o f i
/ (losslpl_4roq!q199_11_3_
1 14 i 1s)
Paid-up
e q u i t ys h a r ec a p i t a l
( F a c eV a l u eo f R s5 / - e a c h )

'
355.71

685.33

1,040.80

1,040.80

532.76

1,040.80

t,o4r.o4
1,040.80

,3.21

3,853:06

i3.21

3,853.05

1 , 0 fr0 . 8 0

Reserve excluding Revaluation Reserves as

1,040.80
I 7,680.88

E a r n i n g sp e r s h a r e( b e f o r ee x t r a o r d i n a r yi t e m s )
( o f R s5 / - e a c h )( n o t a n n u a l i s e d ) :
a) Basic

1 9 .i i

1,707.67
4,61.4.66
26,642.92

1,610.40
t;;;
y).))

p e r b a l a n c es h e e to f p r e v i o u sa c c o u n t i n g
year
1 9 .i

137.6r

e19.4

xceptional item

( 71 8 )

(), /b,

296.53

P r o f i t/ ( L o s s )f r o m o p e r a t i o n sb e f o r e o t h e r i n c o m e ,f i n a n c e
c o s t sa n d e x c e p t i o n allt e m ( 1 - 2 )

Total expenses

-s(-

839.80

(b) D_rlJted
E a r n i n g sp e r s h a r e( a f t e r e x t r a o r d i n a r yi t e m s )
( o f R s5 / - e a c h )( n o t a n n u a l i s e d ) :
( a )E a s i c
b) Diluted

-_\t?
L.72

L.7Z
L.7Z

3.30
3,30

2,57

1.9?

5.51

18.58

2.57

5.02

llsr

18.58

3.30
3.30

2,57

5.02

5.51

18.58

2.57

5.02

5.51

18.58

PLEASEREPLYTO
REGD.OFFICE
& PLANT
CORPORATE
OFFICE

PlotNo.3/1, MIDCIndustrialArea,Taloja- 410 208, Dist.Raigad,Maharashtra.

lndia.
Iel. : (O22127403500o Fax : (022) 2141 Z0Sz
N. K. M. lnternationalHouse,178, BackbayReclamation,BabubiraiM. ChinaiMarg,Mumbai- 400 020, Maharashtra.lndia.
Tel (022)2283 8302 122838304r Fax (022) 22838291 o Email: info@apcotex.com
Website : www.apcotex.com
crN No. L99999MH1
986PLC0391
99

rtr
F\It

. ;i,;ril
t'I
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i,i+nt-n,?l,
1+t,,

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r=ir-{

apcotex industries limited

ResponsibleCare@
OUNCOMMIIuENTTOSUSTAHABILTTY

S T A T E M E NOTFA S S E TASN DL I A B I L I T I E S
As at

p ar t i c u l ar s

Asat

3 0 t h S e p t2 0 1 6
EQUITY
AND LIABILITIES
sh-;h"ld";-;"d,

4
I

{a) Share capital_

( b ) R e s e r v e sa n d s u r p l u s

S u b - t o t a-l S h a r e h o l d e r sf u' n d

-?

1 040 80

1 n4n Rn

L8,721.94

17.680.88

19,762.74

78.721..68

308.39

138.27

N o n - c u r r e n lti a b i l i t i e s
( a )L o n g - t e r m
borrowings
l u J u e r e r r e o r a x i l a D l l t t | e s( n e t )

(cI9Ilef 9!s-!9tl ttqlttLt,et

(d) long-term provisions

251,.45

) u o - r o r a r- N o n - c u r r e n tl i a b i l i t i e s
3

559.84

C u r r e n tl i ab i l i t i e s
( a )5 n o r t - t e r m0 o r r o w i n s s
(b) Tradepayablss

_ _.__
( c )O t h e rc u r r e n tl i a b i l i t i e s
provisions
{ d )S h o r t - t e r m
_,
s,qp-tqtal - q!r-Le4 liqbilltl"!

,.

_ _

__

',. _

L98.82
__

3 . 23 5 . 6 s
2,909.87

?41?4q

2,406.54

3.784.71

1 70s 08

15.41

1 44? 76

8.567.41

9 747 04

T O T A I- E Q U I I YA N D L I A B I L I T I E S
I

assirs

N o n - c q r r e nat s s e t s
{ a ) F i x e da s s e t s
(b) Non-current investments
{C) Deferred Tax Asset (Net)

E)_L_ong-ISf l9_1!! 3nd advances

( e ) O t h e rN o n . C u r r e . n r
Ssqls . .S u b t o t a l- N o n - c u r r e na
t ssets

28,805.82

e_a-?1.s9
e.!!3 8?
?,0]9]2
__. . 1,73_0_.67
5 31 . 7 5

672.96

845.98

1,061.99

605.20
13,443.42

605 ?O

13 , 5 9 4 . 6 4

qg!!q!t_!r9!t

-*-

337.09.

tu

{ a )I n v e n t o r i e s

i!i Irqdgr9!9iy4l"'
(c) Cash and cash equivalents
(d) Short-term loans and advances

(el g$er c_grcnt_1s_:gr

Sub-total - Current assets

A55t I 5

1 qqq lR

l.el]g_

4,333.85

_,8!q198,

2,498.52

981.08

765.78

740.58

690.85
15.446.57

7 7 15 9
1 5 , 21 1 . 1 8

28,889.99

28,805.82

Notes:
1
2

T h e C o m p a n yi s e n g a g e di n t h e b u s i n e s so f S y n t h e t i cE m u l s i o np o l y m e r s .
T h e a b o v e f i n a n c i a lr e s u l t sw e r e r e v i e w e d b y t h e A u d i t c o m m i t t e e
a f t e r a u d i t b y t h e s t a t u t o r ya u d i t o r so f t h e C o m p a n ya n d t h e B o a r d o f D i r e c t o r s
a p p r o v e dt h e s a m e a t t h e i r
meeting held on 04th, November 201.6.

3AstheCompanyhason|yonebusinesssegment,sodisc|osureunderAccounting5tandard].7,onSegmentReportingissuedbythe|nstituteofChaered
not appltcable.
4

T h e a b o v e c o n s o l i d a t e dr e s u l t sh a v e b e e n p r e p a r e d i n

a c c o r d a n c ew i t h t h e p r i n c i p l e sa n d p r o c e d u r e sa s s e t o u t i n A c c o u n t i n gs t a n d a r d
2 1 o n c o n s o l i d a t e dF i n a n c r ast t a t e m e n t ,
i s s u e db y t h e I n s t i t u t eo f C h a r t e r e dA c c o u n t a n t so f I n d i a .

It gjlllglslgl__EsfglEpfApcotex Industries Lim ired

on05thFebruary201.6,companyacquiredtheent,resha,e.ho|dingrNo'o
tlt^:it1..". Thenameof whollvownedsubsidiary
companyi.e.omnovasorutions
IndiaprjvateLrmitedwaschangedto Apcotexsolurions
:lfl:::'
I n d i aP r i v a tLe1,::t:t'.t"1:t
imited
w.e.0
f 5 t h::t
M a r c h2 0 1 6
o n 2 7 t h o c t o b e r 2 0 1 6 ' T h e H o n o u r a b l eH i g h c o u r t J u d i c a t u r e
a t B o m b a y h a s a p p r o v e dt h e s c h e m e o f a m a l g a m a t i o no f A p c o t e x S o l u t j o n sI n d i a p r i v a t e
L i m l t e d ,t h e w h o r r y
o w n e d s u b s i d i a r yc o m p a n y ,w i t h t h e c o m p a n y w i t h e f f e c t
f r o m 3 L s t M a r c h 2 0 1 6 . P e n d i n gr e c i e p to f o r d e r f r o m t h e H o n o u r a b l eH i g h
C o u r t a n d f i l i n g w i t h t h e R e g i s t r a or f
C o m p a n i e s ,t h e e f f e c t o f M e r g e r h a s n o t b e e n g i v e n i n t h e A c c o u n t s .
The above figures have been regrouped wherever nesessarv.

For and behalf of the Boaro

P l a c e: M u m b a i
Date ;04th November,2016

CLLE4

,A-^4-n

Atul C.Choksey
Chairman

I'LEASE REPLYTO
ITEGD.OFFICE& FACTORY: Plot No.3/1, MlDc Industrial
Area,Taloja- 410 20g,Dist.Raigad,Maharashtra.lndia.
TeL:(022)27409500o Fax: (O2Z) 2741 ZOSI
OORPORATEOFFICE
: N' K' M' InternationalHouse,178, BackbayReclamation,
BabubhaiM. chinai Marg, Mumbai- 400 020, Maharashtra,
India.
Tel (022) 2283 83oz /2283 8304 r Fax
1,ozz|zzas8291 o Emait : info@apcotex.com
Website : www.apcotex.com
ctN NO. L99999MH1
986PLC0391
99