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Apsis Aerocom 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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349.81 Cr.
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P/BV
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20.65
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Book Value (Rs.)
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14.06
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52 Week High/Low (Rs.)
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344/147
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FV/ML
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10/1200
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P/E(X)
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46.58
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Bookclosure
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EPS (Rs.)
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6.23
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.52 | 9.78 | 9.78 | 9.78 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.05 | 0.98 | 0.98 | 0.98 |
| Total Share Capital | 12.05 | 0.98 | 0.98 | 0.98 |
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| Reserves and Surplus | 36.85 | 9.59 | 2.95 | 0.40 |
| Total Reserves and Surplus | 36.85 | 9.59 | 2.95 | 0.40 |
| Total Shareholders Funds | 48.90 | 10.57 | 3.93 | 1.37 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.81 | 0.16 | 0.20 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.52 | 0.27 | 0.13 |
| Other Long Term Liabilities | 0.00 | 0.28 | 0.20 | 0.12 |
| Long Term Provisions | 0.29 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.50 | 0.95 | 0.67 | 0.25 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2.37 | 2.68 | 1.12 | 2.07 |
| Trade Payables | 4.75 | 2.95 | 4.27 | 2.67 |
| Other Current Liabilities | 3.57 | 1.15 | 1.87 | 0.69 |
| Short Term Provisions | 1.09 | 0.28 | 0.08 | 0.17 |
| Total Current Liabilities | 11.78 | 7.07 | 7.34 | 5.60 |
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| Total Capital And Liabilities | 63.18 | 18.58 | 11.93 | 7.22 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 12.30 | 8.00 | 6.94 | 2.81 |
| Intangible Assets | 0.02 | 0.05 | 0.08 | 0.09 |
| Fixed Assets | 12.32 | 8.05 | 7.03 | 2.90 |
| Long Term Loans And Advances | 3.44 | 1.75 | 0.14 | 0.00 |
| Other Non-Current Assets | 1.01 | 0.87 | 0.48 | 0.33 |
| Total Non-Current Assets | 16.77 | 10.67 | 7.65 | 3.23 |
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| CURRENT ASSETS | | | | |
| Inventories | 4.14 | 2.82 | 0.95 | 1.00 |
| Trade Receivables | 4.03 | 3.77 | 0.99 | 1.80 |
| Cash And Cash Equivalents | 36.51 | 1.11 | 2.08 | 1.09 |
| Short Term Loans And Advances | 1.74 | 0.22 | 0.26 | 0.10 |
| Total Current Assets | 46.41 | 7.91 | 4.28 | 3.99 |
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| Total Assets | 63.18 | 18.58 | 11.93 | 7.22 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.72 | 1.66 | 0.00 |
