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Aptech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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583.74 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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41.88
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52 Week High/Low (Rs.)
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203/100
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FV/ML
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10/1
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P/E(X)
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30.60
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Bookclosure
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16/05/2025
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EPS (Rs.)
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3.29
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Div Yield (%)
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4.47
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(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) | 580.00 | 579.93 | 414.15 | 413.45 | 406.71 |
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| 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 |
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| Reserves and Surplus | 193.32 | 201.99 | 214.94 | 165.70 | 114.46 |
| Total Reserves and Surplus | 193.32 | 201.99 | 214.94 | 165.70 | 114.46 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 2.78 | 10.97 |
| Total Shareholders Funds | 251.32 | 259.98 | 256.35 | 209.83 | 166.10 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.04 | 0.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 5.04 | 6.99 | 5.99 | 0.00 | 0.17 |
| Long Term Provisions | 2.66 | 2.50 | 2.43 | 2.49 | 2.42 |
| Total Non-Current Liabilities | 7.70 | 9.50 | 8.41 | 2.49 | 2.59 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 22.95 | 23.81 | 99.27 | 26.66 | 5.27 |
| Other Current Liabilities | 107.00 | 114.18 | 116.79 | 71.18 | 46.61 |
| Short Term Provisions | 1.41 | 1.30 | 0.55 | 0.48 | 0.48 |
| Total Current Liabilities | 131.36 | 139.28 | 216.60 | 98.32 | 52.36 |
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| Total Capital And Liabilities | 390.38 | 408.76 | 481.37 | 310.69 | 221.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 18.66 | 23.03 | 18.42 | 12.00 | 10.97 |
| Intangible Assets | 3.49 | 4.62 | 4.37 | 6.58 | 6.38 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.62 | 0.00 | 0.00 |
| Intangible Assets Under Development | 7.82 | 4.01 | 1.14 | 0.71 | 1.13 |
| Fixed Assets | 29.97 | 31.66 | 25.55 | 19.29 | 18.48 |
| Non-Current Investments | 2.64 | 2.94 | 22.77 | 22.86 | 23.52 |
| Deferred Tax Assets [Net] | 37.08 | 38.45 | 40.40 | 36.75 | 24.52 |
| Long Term Loans And Advances | 0.04 | 0.12 | 0.11 | 0.09 | 0.84 |
| Other Non-Current Assets | 7.29 | 28.17 | 62.48 | 18.77 | 15.87 |
| Total Non-Current Assets | 77.02 | 101.33 | 151.32 | 97.77 | 83.23 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.66 | 1.22 | 1.18 | 1.25 | 1.65 |
| Trade Receivables | 35.95 | 47.38 | 55.76 | 73.10 | 23.23 |
| Cash And Cash Equivalents | 32.98 | 25.20 | 90.93 | 65.08 | 23.15 |
| Short Term Loans And Advances | 0.46 | 0.51 | 0.62 | 0.33 | 2.55 |
| OtherCurrentAssets | 243.32 | 213.12 | 181.55 | 73.15 | 87.49 |
| Total Current Assets | 313.37 | 307.43 | 330.04 | 212.92 | 138.07 |
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| Total Assets | 390.38 | 408.76 | 481.37 | 310.69 | 221.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.33 | 14.87 | 25.71 | 13.33 | 7.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.64 | 2.94 | 22.77 | 22.86 | 23.52 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 |
