Home > Balance Sheet > APTECH

APTECH
Balance Sheet

COMMUNITY POLL
for APTECH
Please provide your vote to see the results

APTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹58 Cr₹41 Cr₹41 Cr₹41 Cr₹40 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹58 Cr₹41 Cr₹41 Cr₹41 Cr₹40 Cr
    Equity Paid Up ₹58 Cr₹41 Cr₹41 Cr₹41 Cr₹40 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.51 Cr₹1.64 Cr₹2.83 Cr₹11 Cr₹16 Cr
Total Reserves ₹201 Cr₹213 Cr₹166 Cr₹114 Cr₹203 Cr
    Securities Premium ₹117 Cr₹116 Cr₹115 Cr₹103 Cr₹96 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹185 Cr₹181 Cr₹135 Cr₹95 Cr₹83 Cr
    General Reserves ₹6.25 Cr₹6.25 Cr₹6.25 Cr₹6.25 Cr₹6.25 Cr
    Other Reserves ₹-107 Cr₹-90 Cr₹-90 Cr₹-90 Cr₹18 Cr
Reserve excluding Revaluation Reserve ₹201 Cr₹213 Cr₹166 Cr₹114 Cr₹203 Cr
Revaluation reserve -----
Shareholder's Funds ₹260 Cr₹256 Cr₹210 Cr₹166 Cr₹259 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-38 Cr₹-40 Cr₹-37 Cr₹-25 Cr₹-19 Cr
    Deferred Tax Assets ₹38 Cr₹40 Cr₹37 Cr₹25 Cr₹19 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹6.99 Cr₹5.99 Cr-₹0.34 Cr₹1.54 Cr
Long Term Trade Payables -----
Long Term Provisions ₹14 Cr₹9.89 Cr₹15 Cr₹5.67 Cr₹6.90 Cr
Total Non-Current Liabilities ₹-17 Cr₹-25 Cr₹-22 Cr₹-19 Cr₹-10 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹98 Cr₹27 Cr₹16 Cr₹17 Cr
    Sundry Creditors ₹24 Cr₹98 Cr₹27 Cr₹16 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹114 Cr₹114 Cr₹71 Cr₹38 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹87 Cr₹66 Cr₹44 Cr₹15 Cr₹12 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹27 Cr₹48 Cr₹27 Cr₹23 Cr₹26 Cr
Short Term Borrowings ----₹23 Cr
    Secured ST Loans repayable on Demands ----₹23 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹1.30 Cr₹24 Cr₹0.48 Cr₹0.48 Cr₹0.43 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹24 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.30 Cr₹0.55 Cr₹0.48 Cr₹0.48 Cr₹0.43 Cr
Total Current Liabilities ₹139 Cr₹236 Cr₹98 Cr₹55 Cr₹78 Cr
Total Liabilities ₹382 Cr₹468 Cr₹286 Cr₹203 Cr₹327 Cr
ASSETS
Gross Block ₹102 Cr₹92 Cr₹82 Cr₹75 Cr₹72 Cr
Less: Accumulated Depreciation ₹75 Cr₹69 Cr₹63 Cr₹55 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹28 Cr₹23 Cr₹19 Cr₹20 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹1.62 Cr---
Non Current Investments ₹2.94 Cr₹23 Cr₹23 Cr₹24 Cr₹132 Cr
Long Term Investment ₹2.94 Cr₹23 Cr₹23 Cr₹24 Cr₹132 Cr
    Quoted -----
    Unquoted ₹111 Cr₹131 Cr₹131 Cr₹132 Cr₹132 Cr
Long Term Loans & Advances ₹23 Cr₹17 Cr₹28 Cr₹11 Cr₹18 Cr
Other Non Current Assets ₹18 Cr₹53 Cr₹3.62 Cr₹8.74 Cr₹1.65 Cr
Total Non-Current Assets ₹75 Cr₹118 Cr₹73 Cr₹65 Cr₹182 Cr
Current Assets Loans & Advances -----
Currents Investments ₹20 Cr----
    Quoted -----
    Unquoted ₹20 Cr----
Inventories ₹1.22 Cr₹1.18 Cr₹1.25 Cr₹1.65 Cr₹1.93 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.22 Cr₹1.18 Cr₹1.25 Cr₹1.65 Cr₹1.93 Cr
Sundry Debtors ₹47 Cr₹56 Cr₹73 Cr₹60 Cr₹74 Cr
    Debtors more than Six months ₹41 Cr₹38 Cr₹37 Cr₹48 Cr₹8.25 Cr
    Debtors Others ₹23 Cr₹31 Cr₹46 Cr₹22 Cr₹74 Cr
Cash and Bank ₹25 Cr₹91 Cr₹65 Cr₹23 Cr₹12 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.00 Cr₹0.02 Cr
    Balances at Bank ₹25 Cr₹91 Cr₹65 Cr₹23 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹29 Cr₹3.90 Cr₹2.75 Cr₹3.58 Cr
    Interest accrued on Investments ₹7.56 Cr₹2.51 Cr₹0.92 Cr₹0.53 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹1.41 Cr
    Prepaid Expenses ₹3.87 Cr₹27 Cr₹2.98 Cr₹2.22 Cr₹2.17 Cr
    Other current_assets -----
Short Term Loans and Advances ₹202 Cr₹172 Cr₹70 Cr₹50 Cr₹54 Cr
    Advances recoverable in cash or in kind ₹67 Cr₹72 Cr₹43 Cr₹21 Cr₹21 Cr
    Advance income tax and TDS -₹20 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹136 Cr₹80 Cr₹27 Cr₹29 Cr₹33 Cr
Total Current Assets ₹307 Cr₹350 Cr₹213 Cr₹138 Cr₹145 Cr
Net Current Assets (Including Current Investments) ₹168 Cr₹113 Cr₹115 Cr₹83 Cr₹67 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹382 Cr₹468 Cr₹286 Cr₹203 Cr₹327 Cr
Contingent Liabilities ₹12 Cr₹14 Cr₹11 Cr₹6.39 Cr₹6.05 Cr
Total Debt ----₹23 Cr
Book Value -61.5050.0838.1460.43
Adjusted Book Value 44.7443.9335.7727.2543.16

Compare Balance Sheet of peers of APTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APTECH ₹920.5 Cr -7.7% -12.3% -44.7% Stock Analytics
NIIT ₹2,029.3 Cr -10.4% -21.6% 14% Stock Analytics
COMPUCOM SOFTWARE ₹185.7 Cr -6.3% -16.6% -26.5% Stock Analytics


APTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APTECH

-7.7%

-12.3%

-44.7%

SENSEX

0.2%

-2.2%

7.7%


You may also like the below Video Courses