Apex Frozen Foods Limited (APEX) - Total Liabilities
Based on the latest financial reports, Apex Frozen Foods Limited (APEX) has total liabilities worth Rs645.92 Million INR (≈ $6.99 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore APEX net assets growth trend to track the company's year-over-year net asset growth rate.
Apex Frozen Foods Limited - Total Liabilities Trend (2013–2026)
This chart illustrates how Apex Frozen Foods Limited's total liabilities have evolved over time, based on quarterly financial data. See Apex Frozen Foods Limited (APEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Apex Frozen Foods Limited Competitors by Total Liabilities
The table below lists competitors of Apex Frozen Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K N Kenanga Holdings Bhd
KLSE:6483
|
Malaysia | RM6.68 Billion |
|
PKP Cargo S.A.
WAR:PKP
|
Poland | zł5.48 Billion |
|
REDELFI SPA
F:B0Z
|
Germany | €50.18 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.64 Billion |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
Canaan Inc
NASDAQ:CAN
|
USA | $150.13 Million |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
USA | $10.17 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
Liability Composition Analysis (2013–2026)
This chart breaks down Apex Frozen Foods Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Apex Frozen Foods Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Apex Frozen Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apex Frozen Foods Limited (2013–2026)
The table below shows the annual total liabilities of Apex Frozen Foods Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs645.92 Million ≈ $6.99 Million |
-45.60% |
| 2025-03-31 | Rs1.19 Billion ≈ $12.84 Million |
-12.86% |
| 2024-03-31 | Rs1.36 Billion ≈ $14.74 Million |
+9.86% |
| 2023-03-31 | Rs1.24 Billion ≈ $13.41 Million |
-40.74% |
| 2022-03-31 | Rs2.09 Billion ≈ $22.63 Million |
-3.54% |
| 2021-03-31 | Rs2.17 Billion ≈ $23.46 Million |
-5.93% |
| 2020-03-31 | Rs2.31 Billion ≈ $24.94 Million |
+49.10% |
| 2019-03-31 | Rs1.55 Billion ≈ $16.73 Million |
+20.12% |
| 2018-03-31 | Rs1.29 Billion ≈ $13.93 Million |
-23.01% |
| 2017-03-31 | Rs1.67 Billion ≈ $18.09 Million |
+61.58% |
| 2016-03-31 | Rs1.04 Billion ≈ $11.20 Million |
-5.16% |
| 2015-03-31 | Rs1.09 Billion ≈ $11.80 Million |
+6.36% |
| 2014-03-31 | Rs1.03 Billion ≈ $11.10 Million |
+46.74% |
| 2013-03-31 | Rs699.38 Million ≈ $7.56 Million |
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About Apex Frozen Foods Limited
Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps in India. It provides ready-to-cook whiteleg and black tiger shrimps, which include head on and whole, headless and shell-on, easy peel, peeled, and cooked peeled & deveined-tail-on, cooked in shell, dusted and breaded, par-fried, butterfly, skewered, seasoned, peeled and deveined-tail-on, peeled and un-… Read more