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.
Market Cap. (Rs.)
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3097.48 Cr.
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P/BV
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7.92
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Book Value (Rs.)
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13.85
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52 Week High/Low (Rs.)
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162/31
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FV/ML
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1/1
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P/E(X)
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165.21
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.66
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Div Yield (%)
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0.02
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 207.64 | 207.64 | 207.64 | 207.64 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.76 | 20.76 | 20.76 | 20.76 |
Total Share Capital | 20.76 | 20.76 | 20.76 | 20.76 |
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Reserves and Surplus | 316.76 | 298.55 | 284.44 | 275.16 |
Total Reserves and Surplus | 316.76 | 298.55 | 284.44 | 275.16 |
Money Received Against Share Warrants | 45.97 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 383.49 | 319.31 | 305.21 | 295.92 |
Minority Interest | 0.71 | 0.72 | 0.73 | 0.00 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1.87 | 0.67 | 0.27 | 0.01 |
Deferred Tax Liabilities [Net] | 26.51 | 19.77 | 16.22 | 13.20 |
Other Long Term Liabilities | 0.85 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.24 | 0.88 | 0.83 | 0.74 |
Total Non-Current Liabilities | 29.46 | 21.33 | 17.32 | 13.94 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 140.65 | 114.56 | 116.07 | 82.82 |
Trade Payables | 112.29 | 128.06 | 78.30 | 56.94 |
Other Current Liabilities | 24.83 | 14.97 | 14.06 | 15.25 |
Short Term Provisions | 1.21 | 0.25 | 0.10 | 0.24 |
Total Current Liabilities | 278.97 | 257.85 | 208.52 | 155.26 |
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Total Capital And Liabilities | 692.63 | 599.21 | 531.77 | 465.12 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 105.99 | 85.88 | 49.08 | 50.26 |
Intangible Assets | 0.12 | 0.18 | 0.24 | 0.08 |
Capital Work-In-Progress | 31.64 | 29.62 | 52.21 | 36.52 |
Fixed Assets | 137.75 | 115.69 | 101.53 | 86.86 |
Goodwill On Consolidation | 0.02 | 0.02 | 0.02 | 0.00 |
Other Non-Current Assets | 1.52 | 0.54 | 1.19 | 0.00 |
Total Non-Current Assets | 139.29 | 116.24 | 102.74 | 86.86 |
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CURRENT ASSETS | | | | |
Inventories | 341.53 | 296.16 | 225.69 | 207.95 |
Trade Receivables | 146.60 | 136.41 | 169.50 | 135.48 |
Cash And Cash Equivalents | 18.30 | 16.23 | 13.40 | 12.48 |
Short Term Loans And Advances | 0.73 | 0.17 | 0.14 | 0.19 |
OtherCurrentAssets | 46.18 | 34.00 | 20.30 | 22.16 |
Total Current Assets | 553.34 | 482.96 | 429.03 | 378.25 |
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Total Assets | 692.63 | 599.21 | 531.77 | 465.12 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 21.70 | 22.08 | 20.85 | 22.53 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 1.22 | 1.22 | 1.22 | 1.22 |