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BALANCE SHEET-Aptech Ltd.

You can view the balance sheet for the last 5 years.

BSE

Apr 19

234.35 -1.95 ( -0.83%)

Volume 4413

Prev. Close 236.30

Open Price 233.00

Today's Low / High

231.35

235.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

201.25

422.58

NSE

Apr 19

234.40 -2.40 ( -1.01%)

Volume 71193

Prev. Close 236.80

Open Price 236.00

Today's Low / High

231.50

236.45

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

201.10

422.65

ISIN No	INE266F01018	Market Cap. ( )	1359.36	P/BV	5.30	Book Value ( )	44.21
BSE Code	532475	52 Week High/Low ( )	423/201	FV/ML	10/1	P/E(X)	20.08
NSE Code	APTECHTEQ	Book Closure	14/07/2023	EPS ( )	11.67	Div Yield (%)	2.56

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	414.15	413.45	406.71	402.55	398.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.41	41.35	40.67	40.25	39.89
Total Share Capital	41.41	41.35	40.67	40.25	39.89

Reserves and Surplus	214.94	165.70	114.46	203.00	238.87
Total Reserves and Surplus	214.94	165.70	114.46	203.00	238.87
Employees Stock Options	0.00	2.78	10.97	16.12	0.00
Total Shareholders Funds	256.35	209.83	166.10	259.38	278.76
Equity Share Application Money	0.00	0.04	0.25	0.01	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.99	0.00	0.17	1.54	0.00
Long Term Provisions	2.43	2.49	2.42	2.43	2.26
Total Non-Current Liabilities	8.41	2.49	2.59	3.97	2.26

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	22.58	0.00
Trade Payables	99.27	26.66	5.27	16.91	18.55
Other Current Liabilities	116.79	71.18	46.61	38.18	30.46
Short Term Provisions	0.55	0.48	0.48	0.43	0.41
Total Current Liabilities	216.60	98.32	52.36	78.10	49.41

Total Capital And Liabilities	481.37	310.69	221.30	341.45	330.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.42	12.00	10.97	17.54	14.21
Intangible Assets	4.37	6.58	6.38	11.87	13.94
Capital Work-In-Progress	1.62	0.00	0.00	0.00	0.00
Intangible Assets Under Development	1.14	0.71	1.13	0.94	1.71
Fixed Assets	25.55	19.29	18.48	30.36	29.85
Non-Current Investments	22.77	22.86	23.52	131.54	132.20
Deferred Tax Assets [Net]	40.40	36.75	24.52	18.56	18.51
Long Term Loans And Advances	0.11	0.09	0.84	1.14	1.23
Other Non-Current Assets	62.48	18.77	15.87	14.49	9.68
Total Non-Current Assets	151.32	97.77	83.23	196.09	191.47


CURRENT ASSETS
Inventories	1.18	1.25	1.65	1.93	1.69
Trade Receivables	55.76	73.10	23.23	73.82	69.11
Cash And Cash Equivalents	90.93	65.08	23.15	12.48	41.48
Short Term Loans And Advances	0.62	0.33	2.55	4.55	4.36
OtherCurrentAssets	181.55	73.15	87.49	52.58	22.32
Total Current Assets	330.04	212.92	138.07	145.36	138.97

Total Assets	481.37	310.69	221.30	341.45	330.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.71	13.33	7.20	6.72	8.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.77	22.86	23.52	131.54	132.20

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	414.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.41
Total Share Capital	41.41
Reserves and Surplus	214.94
Total Reserves and Surplus	214.94
Employees Stock Options	0.00
Total Shareholders Funds	256.35
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.99
Long Term Provisions	2.43
Total Non-Current Liabilities	8.41
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	99.27
Other Current Liabilities	116.79
Short Term Provisions	0.55
Total Current Liabilities	216.60
Total Capital And Liabilities	481.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.42
Intangible Assets	4.37
Capital Work-In-Progress	1.62
Intangible Assets Under Development	1.14
Fixed Assets	25.55
Non-Current Investments	22.77
Deferred Tax Assets [Net]	40.40
Long Term Loans And Advances	0.11
Other Non-Current Assets	62.48
Total Non-Current Assets	151.32
CURRENT ASSETS
Inventories	1.18
Trade Receivables	55.76
Cash And Cash Equivalents	90.93
Short Term Loans And Advances	0.62
OtherCurrentAssets	181.55
Total Current Assets	330.04
Total Assets	481.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.71
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.77