BALANCE SHEET
Aptech Ltd.
BSE
Jun 03
158.35
-0.75 ( -0.47%)
Volume
4118
Prev. Close
159.10
Open Price
155.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
158.26
-0.44 ( -0.28%)
Volume
43887
Prev. Close
158.70
Open Price
163.88
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE266F01018
|
Market Cap. ( ₹ in Cr. )
|
917.93
|
P/BV
|
3.78
|
Book Value ( ₹ )
|
41.88
|
|
BSE Code
|
532475
|
52 Week High/Low ( ₹ )
|
254/107
|
FV/ML
|
10/1
|
P/E(X)
|
48.12
|
|
NSE Code
|
APTECHTBE
|
Book Closure
|
16/05/2025
|
EPS ( ₹ )
|
3.29
|
Div Yield (%)
|
2.84
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 580.00 | 579.93 | 414.15 | 413.45 | 406.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 58.00 | 57.99 | 41.41 | 41.35 | 40.67 |
| Total Share Capital | 58.00 | 57.99 | 41.41 | 41.35 | 40.67 |
| | | | | | |
| Reserves and Surplus | 203.90 | 204.65 | 214.34 | 179.40 | 137.52 |
| Total Reserves and Surplus | 203.90 | 204.65 | 214.34 | 179.40 | 137.52 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.55 | 10.97 |
| Total Shareholders Funds | 261.90 | 262.65 | 255.75 | 221.29 | 189.16 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.04 | 0.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.70 | 0.99 | 1.24 | 0.00 | 0.17 |
| Long Term Provisions | 1.98 | 1.91 | 1.90 | 2.03 | 1.97 |
| Total Non-Current Liabilities | 2.68 | 2.90 | 3.14 | 2.03 | 2.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| Trade Payables | 10.11 | 11.71 | 84.91 | 17.84 | 2.96 |
| Other Current Liabilities | 39.78 | 29.79 | 45.43 | 25.14 | 24.47 |
| Short Term Provisions | 1.57 | 1.29 | 0.55 | 0.45 | 0.41 |
| Total Current Liabilities | 51.46 | 42.79 | 130.89 | 49.71 | 27.84 |
| | | | | | |
| Total Capital And Liabilities | 316.05 | 308.33 | 389.78 | 273.08 | 219.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.30 | 9.94 | 11.44 | 10.67 | 10.65 |
| Intangible Assets | 2.66 | 2.64 | 2.08 | 3.33 | 3.40 |
| Intangible Assets Under Development | 0.00 | 0.21 | 0.80 | 0.66 | 0.41 |
| Fixed Assets | 11.96 | 12.79 | 14.32 | 14.66 | 14.46 |
| Non-Current Investments | 65.15 | 65.46 | 85.29 | 85.38 | 86.03 |
| Deferred Tax Assets [Net] | 35.07 | 36.61 | 38.62 | 34.93 | 22.63 |
| Long Term Loans And Advances | 0.03 | 0.08 | 0.10 | 0.07 | 0.27 |
| Other Non-Current Assets | 4.93 | 14.33 | 56.64 | 13.86 | 9.77 |
| Total Non-Current Assets | 117.14 | 129.27 | 194.96 | 148.90 | 133.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.04 | 0.53 | 0.54 | 0.75 | 0.88 |
| Trade Receivables | 37.45 | 34.30 | 37.94 | 57.16 | 22.62 |
| Cash And Cash Equivalents | 14.18 | 13.16 | 69.30 | 43.88 | 18.70 |
| Short Term Loans And Advances | 0.47 | 0.49 | 0.61 | 0.32 | 1.32 |
| OtherCurrentAssets | 146.76 | 110.58 | 86.43 | 22.06 | 42.72 |
| Total Current Assets | 198.91 | 179.06 | 194.81 | 124.18 | 86.23 |
| | | | | | |
| Total Assets | 316.05 | 308.33 | 389.78 | 273.08 | 219.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.72 | 18.94 | 11.47 | 5.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 65.46 | 85.29 | 85.38 | 86.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |