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Apollo Micro Systems 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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9772.15 Cr.
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P/BV
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16.92
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Book Value (Rs.)
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17.21
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52 Week High/Low (Rs.)
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355/90
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FV/ML
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1/1
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P/E(X)
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173.28
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Bookclosure
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09/09/2025
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EPS (Rs.)
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1.68
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Div Yield (%)
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0.09
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3064.90 | 2823.59 | 207.64 | 207.64 | 207.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.65 | 28.24 | 20.76 | 20.76 | 20.76 |
| Total Share Capital | 30.65 | 28.24 | 20.76 | 20.76 | 20.76 |
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| Reserves and Surplus | 576.25 | 479.06 | 316.76 | 298.55 | 284.44 |
| Total Reserves and Surplus | 576.25 | 479.06 | 316.76 | 298.55 | 284.44 |
| Money Received Against Share Warrants | 0.00 | 11.22 | 45.97 | 0.00 | 0.00 |
| Total Shareholders Funds | 606.90 | 518.52 | 383.49 | 319.31 | 305.21 |
| Minority Interest | 0.67 | 0.70 | 0.71 | 0.72 | 0.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 69.76 | 9.56 | 1.87 | 0.67 | 0.27 |
| Deferred Tax Liabilities [Net] | 40.75 | 33.68 | 26.51 | 19.77 | 16.22 |
| Other Long Term Liabilities | 2.69 | 1.05 | 0.85 | 0.00 | 0.00 |
| Long Term Provisions | 1.63 | 1.11 | 0.24 | 0.88 | 0.83 |
| Total Non-Current Liabilities | 114.84 | 45.39 | 29.46 | 21.33 | 17.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 261.00 | 196.72 | 140.65 | 114.56 | 116.07 |
| Trade Payables | 279.95 | 165.74 | 112.29 | 128.06 | 78.30 |
| Other Current Liabilities | 35.73 | 28.94 | 24.83 | 14.97 | 14.06 |
| Short Term Provisions | 0.41 | 0.24 | 1.21 | 0.25 | 0.10 |
| Total Current Liabilities | 577.08 | 391.63 | 278.97 | 257.85 | 208.52 |
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| Total Capital And Liabilities | 1299.49 | 956.24 | 692.63 | 599.21 | 531.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 176.89 | 142.48 | 105.99 | 85.88 | 49.08 |
| Intangible Assets | 4.99 | 1.83 | 0.12 | 0.18 | 0.24 |
| Capital Work-In-Progress | 72.28 | 34.84 | 31.64 | 29.62 | 52.21 |
| Fixed Assets | 254.16 | 179.15 | 137.75 | 115.69 | 101.53 |
| Goodwill On Consolidation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 16.02 | 3.05 | 1.52 | 0.54 | 1.19 |
| Total Non-Current Assets | 270.20 | 182.22 | 139.29 | 116.24 | 102.74 |
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| CURRENT ASSETS | | | | | |
| Inventories | 600.64 | 433.56 | 341.53 | 296.16 | 225.69 |
| Trade Receivables | 238.33 | 235.27 | 146.60 | 136.41 | 169.50 |
| Cash And Cash Equivalents | 62.48 | 20.74 | 18.30 | 16.23 | 13.40 |
| Short Term Loans And Advances | 7.69 | 7.19 | 0.73 | 0.17 | 0.14 |
| OtherCurrentAssets | 120.15 | 77.25 | 46.18 | 34.00 | 20.30 |
| Total Current Assets | 1029.28 | 774.02 | 553.34 | 482.96 | 429.03 |
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| Total Assets | 1299.49 | 956.24 | 692.63 | 599.21 | 531.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 31.87 | 27.80 | 21.70 | 22.08 | 20.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
