APTECH
|
APTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 61.50 | 50.08 | 38.14 | 60.43 |
Adjusted Book Value | 44.74 | 43.93 | 35.77 | 27.25 | 43.16 |
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% |
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