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APTECH LTD.

30 September 2024 | 03:59

Industry >> IT Training Services

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ISIN No INE266F01018 BSE Code / NSE Code 532475 / APTECHT Book Value (Rs.) 44.83 Face Value 10.00
Bookclosure 10/05/2024 52Week High 298 EPS 5.01 P/E 43.62
Market Cap. 1266.78 Cr. 52Week Low 199 P/BV / Div Yield (%) 4.87 / 2.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)579.93414.15413.45406.71402.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital57.9941.4141.3540.6740.25
Total Share Capital57.9941.4141.3540.6740.25
------------
Reserves and Surplus201.99214.94165.70114.46203.00
Total Reserves and Surplus201.99214.94165.70114.46203.00
Employees Stock Options0.000.002.7810.9716.12
Total Shareholders Funds259.98256.35209.83166.10259.38
Equity Share Application Money0.000.000.040.250.01
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities6.995.990.000.171.54
Long Term Provisions2.502.432.492.422.43
Total Non-Current Liabilities9.508.412.492.593.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.0022.58
Trade Payables23.8199.2726.665.2716.91
Other Current Liabilities114.18116.7971.1846.6138.18
Short Term Provisions1.300.550.480.480.43
Total Current Liabilities139.28216.6098.3252.3678.10
------------
Total Capital And Liabilities408.76481.37310.69221.30341.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets23.0318.4212.0010.9717.54
Intangible Assets4.624.376.586.3811.87
Capital Work-In-Progress0.001.620.000.000.00
Intangible Assets Under Development4.011.140.711.130.94
Fixed Assets31.6625.5519.2918.4830.36
Non-Current Investments2.9422.7722.8623.52131.54
Deferred Tax Assets [Net]38.4540.4036.7524.5218.56
Long Term Loans And Advances0.120.110.090.841.14
Other Non-Current Assets28.1762.4818.7715.8714.49
Total Non-Current Assets101.33151.3297.7783.23196.09
------------
------------
CURRENT ASSETS----------
Current Investments20.000.000.000.000.00
Inventories1.221.181.251.651.93
Trade Receivables47.3855.7673.1023.2373.82
Cash And Cash Equivalents25.2090.9365.0823.1512.48
Short Term Loans And Advances0.510.620.332.554.55
OtherCurrentAssets213.12181.5573.1587.4952.58
Total Current Assets307.43330.04212.92138.07145.36
------------
Total Assets408.76481.37310.69221.30341.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14.8725.7113.337.206.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.9422.7722.8623.52131.54
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value20.000.000.000.000.00