Apex Frozen Foods Limited (APEX) - Total Liabilities

Latest as of March 2026: Rs645.92 Million INR ≈ $6.99 Million USD

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

NSE:APEX India Farm Products
Market Cap
$128.56 Million
Rs11.89 Billion INR
Market Cap Rank
#18194 Global
#980 in India
Share Price
Rs380.40
Change (1 day)
+2.40%
52-Week Range
Rs211.46 - Rs501.30
All Time High
Rs849.39
About

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