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Aprameya Engineering 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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271.51 Cr.
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P/BV
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3.91
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Book Value (Rs.)
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36.45
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52 Week High/Low (Rs.)
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360/140
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FV/ML
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10/2000
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P/E(X)
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53.23
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Bookclosure
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EPS (Rs.)
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2.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 190.40 | 190.40 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 19.04 | 19.04 |
| Total Share Capital | 19.04 | 19.04 |
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| Reserves and Surplus | 50.36 | 45.22 |
| Total Reserves and Surplus | 50.36 | 45.22 |
| Total Shareholders Funds | 69.40 | 64.26 |
| Minority Interest | 0.18 | 0.00 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.79 | 5.95 |
| Other Long Term Liabilities | 0.06 | 0.08 |
| Long Term Provisions | 0.35 | 0.24 |
| Total Non-Current Liabilities | 2.20 | 6.27 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 5.34 | 24.39 |
| Trade Payables | 3.16 | 40.27 |
| Other Current Liabilities | 1.76 | 8.56 |
| Short Term Provisions | 0.23 | 0.21 |
| Total Current Liabilities | 10.50 | 73.43 |
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| Total Capital And Liabilities | 82.27 | 143.96 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1.35 | 1.34 |
| Intangible Assets | 0.04 | 0.04 |
| Fixed Assets | 1.39 | 1.38 |
| Deferred Tax Assets [Net] | 0.94 | 0.52 |
| Other Non-Current Assets | 6.64 | 5.60 |
| Total Non-Current Assets | 8.97 | 7.50 |
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| CURRENT ASSETS | | |
| Inventories | 2.69 | 7.18 |
| Trade Receivables | 55.52 | 119.12 |
| Cash And Cash Equivalents | 5.89 | 1.46 |
| Short Term Loans And Advances | 0.01 | 0.00 |
| OtherCurrentAssets | 9.19 | 8.70 |
| Total Current Assets | 73.30 | 136.46 |
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| Total Assets | 82.27 | 143.96 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 8.15 | 11.35 |