Balance Sheet | Apollo Micro Systems Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Electronics - ComponentsHouse : Private
BSE97.45-4.25 (-4.18 %)
PREV CLOSE (Rs.) 101.70
OPEN PRICE (Rs.) 101.00
BID PRICE (QTY) 97.35 (9)
OFFER PRICE (QTY) 97.45 (352)
VOLUME 353553
TODAY'S LOW / HIGH (Rs.)96.80 102.30
52 WK LOW / HIGH (Rs.)63.35 161.75
NSE97.30-4.32 (-4.25 %)
PREV CLOSE( Rs. ) 101.62
OPEN PRICE (Rs.) 101.10
BID PRICE (QTY) 97.30 (1238)
OFFER PRICE (QTY) 97.40 (1126)
VOLUME 1071650
TODAY'S LOW / HIGH(Rs.) 96.90 102.31
52 WK LOW / HIGH (Rs.)63.3 161.7

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital282.36207.64207.64207.64207.59
    Equity - Authorised360.00360.00270.00270.00270.00
    Equity - Issued282.36207.64207.64207.64207.59
    Equity Paid Up282.36207.64207.64207.64207.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings112.21459.660.000.000.00
Total Reserves4790.633167.622985.462844.442751.56
    Securities Premium2968.831653.761653.761653.761653.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1816.381511.011328.701187.711097.81
    General Reserves0.000.000.000.000.00
    Other Reserves5.422.863.012.970.00
Reserve excluding Revaluation Reserve4790.633167.622985.462844.442751.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5185.203834.923193.103052.072959.15
Minority Interest6.997.107.227.250.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans94.3718.666.710.000.09
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured94.3718.666.710.000.09
Unsecured Loans1.220.320.002.690.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1.120.220.000.000.00
    Other Unsecured Loan0.100.100.002.690.00
Deferred Tax Assets / Liabilities336.75265.07197.71162.18131.97
    Deferred Tax Assets2.854.223.322.702.86
    Deferred Tax Liability339.61269.28201.03164.88134.83
Other Long Term Liabilities10.528.460.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.062.488.848.297.37
Total Non-Current Liabilities453.92294.99213.26173.16139.43
Current Liabilities
Trade Payables1657.361122.881280.56782.98569.36
    Sundry Creditors1657.361122.881280.56782.98569.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities285.51206.04103.40100.3392.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers122.2959.284.498.664.78
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities163.22146.7598.9191.6887.89
Short Term Borrowings1886.391398.121145.621160.67828.24
    Secured ST Loans repayable on Demands1886.391398.121145.301150.68828.24
    Working Capital Loans- Sec1646.391140.73978.901000.68828.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.107.000.00
    Other Unsecured Loans-1646.39-1140.73-978.68-997.69-828.24
Short Term Provisions87.0362.2748.8941.2364.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax84.6650.2746.3540.2662.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.3712.002.550.972.44
Total Current Liabilities3916.302789.312578.472085.211555.09
Total Liabilities9562.416926.315992.055317.704653.67
ASSETS
Gross Block2052.121606.031301.86845.43768.57
Less: Accumulated Depreciation608.78544.74441.07352.05265.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block1443.341061.30860.79493.38503.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress348.37316.37296.25522.11365.23
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances30.5317.605.3912.250.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1822.241395.271162.431027.74868.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4335.593415.302961.562256.932079.46
    Raw Materials2084.681411.871297.85780.83689.20
    Work-in Progress2189.861843.951217.061085.55988.15
    Finished Goods61.04159.48446.64390.55402.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2352.721465.951364.081694.981354.79
    Debtors more than Six months1115.97381.98470.74635.130.00
    Debtors Others1236.751083.98893.341059.861354.79
Cash and Bank207.43140.80162.29134.01124.76
    Cash in hand0.801.321.491.090.56
    Balances at Bank206.62139.48160.80132.92124.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets19.8812.189.034.533.92
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.8812.189.034.533.92
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances824.56496.82332.68199.50222.08
    Advances recoverable in cash or in kind577.91369.74229.78153.99170.52
    Advance income tax and TDS0.000.000.000.002.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances246.64127.08102.9045.5149.07
Total Current Assets7740.175531.044829.634289.963785.02
Net Current Assets (Including Current Investments)3823.872741.732251.162204.742229.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9562.416926.315992.055317.704653.67
Contingent Liabilities278.04216.97204.71192.42202.51
Total Debt2062.781425.161157.771166.69833.05
Book Value17.97162.55153.78146.99142.55
Adjusted Book Value17.9716.2615.3814.7014.25