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APLAB LTD.

20 December 2024 | 12:00

Industry >> Instrumentation & Process Control

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ISIN No INE273A01015 BSE Code / NSE Code 517096 / APLAB Book Value (Rs.) 6.95 Face Value 10.00
Bookclosure 26/09/2024 52Week High 127 EPS 0.64 P/E 130.71
Market Cap. 104.33 Cr. 52Week Low 65 P/BV / Div Yield (%) 11.94 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.0050.0050.0050.0050.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.005.005.005.005.00
Total Share Capital5.005.005.005.005.00
------------
Revaluation Reserves0.020.030.030.030.12
Reserves and Surplus-9.917.6722.3518.4016.79
Total Reserves and Surplus-9.897.6922.3818.4316.91
Total Shareholders Funds-4.8912.6927.3823.4321.91
Minority Interest0.510.500.410.310.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.007.3812.7513.449.40
Other Long Term Liabilities0.007.870.350.170.28
Long Term Provisions11.6311.319.7411.562.57
Total Non-Current Liabilities11.6326.5622.8425.1812.26
------------
CURRENT LIABILITIES----------
Short Term Borrowings83.4762.3160.3854.3450.42
Trade Payables23.5512.1523.7115.0117.67
Other Current Liabilities17.9512.2814.6212.3814.12
Short Term Provisions1.521.861.862.020.73
Total Current Liabilities126.4988.60100.5783.7682.94
------------
Total Capital And Liabilities133.73128.35151.20132.67117.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets53.5955.3958.1862.9025.45
Intangible Assets0.360.200.050.100.45
Intangible Assets Under Development0.550.300.060.070.17
Fixed Assets54.5055.8958.3063.0726.08
Non-Current Investments0.020.022.210.020.02
Deferred Tax Assets [Net]0.060.040.010.040.10
Other Non-Current Assets29.3221.0523.266.7811.27
Total Non-Current Assets83.9077.0183.7769.9137.47
------------
------------
CURRENT ASSETS----------
Inventories18.6033.3435.8943.7050.79
Trade Receivables20.1817.7627.3813.4920.80
Cash And Cash Equivalents6.09-2.260.433.242.47
Short Term Loans And Advances4.972.503.722.325.68
Total Current Assets49.8451.3467.4362.7679.74
------------
Total Assets133.73128.35151.20132.67117.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities20.3121.7016.1315.980.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.830.830.830.830.83
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.020.020.020.03
Non-Current Investments Unquoted Book Value0.010.012.200.010.01