|
Aptech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
511.93 Cr.
|
P/BV
|
2.00
|
Book Value (Rs.)
|
44.18
|
|
52 Week High/Low (Rs.)
|
128/69
|
FV/ML
|
10/1
|
P/E(X)
|
21.77
|
|
Bookclosure
|
28/05/2026
|
EPS (Rs.)
|
4.06
|
Div Yield (%)
|
5.10
|
|
(Rs. in Crs.)
| 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) | 580.03 | 580.00 | 579.93 | 414.15 | 413.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 58.00 | 58.00 | 57.99 | 41.41 | 41.35 |
| Total Share Capital | 58.00 | 58.00 | 57.99 | 41.41 | 41.35 |
| | | | | | |
| Reserves and Surplus | 190.61 | 193.32 | 201.99 | 214.94 | 165.70 |
| Total Reserves and Surplus | 190.61 | 193.32 | 201.99 | 214.94 | 165.70 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 |
| Total Shareholders Funds | 248.62 | 251.32 | 259.98 | 256.35 | 209.83 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 10.00 | 5.04 | 6.99 | 5.99 | 0.00 |
| Long Term Provisions | 5.74 | 2.66 | 2.50 | 2.43 | 2.49 |
| Total Non-Current Liabilities | 15.74 | 7.70 | 9.50 | 8.41 | 2.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 59.92 | 22.95 | 23.81 | 99.27 | 26.66 |
| Other Current Liabilities | 101.12 | 107.00 | 114.18 | 116.79 | 71.18 |
| Short Term Provisions | 2.35 | 1.41 | 1.30 | 0.55 | 0.48 |
| Total Current Liabilities | 163.39 | 131.36 | 139.28 | 216.60 | 98.32 |
| | | | | | |
| Total Capital And Liabilities | 427.75 | 390.38 | 408.76 | 481.37 | 310.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.46 | 18.66 | 23.03 | 18.42 | 12.00 |
| Intangible Assets | 12.62 | 3.49 | 4.62 | 4.37 | 6.58 |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.00 | 1.62 | 0.00 |
| Intangible Assets Under Development | 0.18 | 7.82 | 4.01 | 1.14 | 0.71 |
| Fixed Assets | 34.27 | 29.97 | 31.66 | 25.55 | 19.29 |
| Non-Current Investments | 2.42 | 2.64 | 2.94 | 22.77 | 22.86 |
| Deferred Tax Assets [Net] | 32.82 | 37.08 | 38.45 | 40.40 | 36.75 |
| Long Term Loans And Advances | 0.08 | 0.04 | 0.12 | 0.11 | 0.09 |
| Other Non-Current Assets | 82.79 | 7.29 | 28.17 | 62.48 | 18.77 |
| Total Non-Current Assets | 152.38 | 77.02 | 101.33 | 151.32 | 97.77 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
| Inventories | 0.43 | 0.66 | 1.22 | 1.18 | 1.25 |
| Trade Receivables | 67.00 | 35.95 | 47.38 | 55.76 | 73.10 |
| Cash And Cash Equivalents | 35.24 | 32.98 | 25.20 | 90.93 | 65.08 |
| Short Term Loans And Advances | 0.37 | 0.46 | 0.51 | 0.62 | 0.33 |
| OtherCurrentAssets | 172.33 | 243.32 | 213.12 | 181.55 | 73.15 |
| Total Current Assets | 275.37 | 313.37 | 307.43 | 330.04 | 212.92 |
| | | | | | |
| Total Assets | 427.75 | 390.38 | 408.76 | 481.37 | 310.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.68 | 15.33 | 14.87 | 25.71 | 13.33 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.42 | 2.64 | 2.94 | 22.77 | 22.86 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
