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

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01010Industry : Electronics - ComponentsHouse : Private
BSE299.30-1.45 (-0.48 %)
PREV CLOSE (Rs.) 300.75
OPEN PRICE (Rs.) 301.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18663
TODAY'S LOW / HIGH (Rs.)295.55 306.55
52 WK LOW / HIGH (Rs.)109.35 379.7
NSE300.35-0.1 (-0.03 %)
PREV CLOSE( Rs. ) 300.45
OPEN PRICE (Rs.) 300.45
BID PRICE (QTY) 300.35 (154)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72563
TODAY'S LOW / HIGH(Rs.) 298.25 306.95
52 WK LOW / HIGH (Rs.)109.2 375.95

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital207.64207.64207.59
    Equity - Authorised270.00270.00270.00
    Equity - Issued207.64207.64207.59
    Equity Paid Up207.64207.64207.59
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2985.462844.442751.56
    Securities Premium1653.761653.761653.76
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1328.701187.711097.81
    General Reserves0.000.000.00
    Other Reserves3.012.970.00
Reserve excluding Revaluation Reserve2985.462844.442751.56
Revaluation reserve0.000.000.00
Shareholder's Funds3193.103052.072959.15
Minority Interest7.227.250.00
Long-Term Borrowings0.000.000.00
Secured Loans6.710.000.09
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured6.710.000.09
Unsecured Loans0.002.690.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.002.690.00
Deferred Tax Assets / Liabilities197.71162.18131.97
    Deferred Tax Assets3.322.702.86
    Deferred Tax Liability201.03164.88134.83
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.848.297.37
Total Non-Current Liabilities213.26173.16139.43
Current Liabilities
Trade Payables1280.56782.98569.36
    Sundry Creditors1280.56782.98569.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities103.40100.3392.67
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.498.664.78
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities98.9191.6887.89
Short Term Borrowings1145.621160.67828.24
    Secured ST Loans repayable on Demands1145.301150.68828.24
    Working Capital Loans- Sec995.301000.68828.24
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.007.000.00
    Other Unsecured Loans-994.98-997.69-828.24
Short Term Provisions48.8941.2364.82
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax46.3440.2662.37
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.550.972.44
Total Current Liabilities2578.472085.211555.09
Total Liabilities5992.055317.704653.67
ASSETS
Gross Block1301.86845.43768.57
Less: Accumulated Depreciation441.07352.05265.15
Less: Impairment of Assets0.000.000.00
Net Block860.79493.38503.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress296.25522.11365.23
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances5.3912.250.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1162.431027.74868.65
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2961.562256.932079.46
    Raw Materials1297.85780.83689.20
    Work-in Progress1217.061085.55988.15
    Finished Goods446.64390.55402.11
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1364.081694.981354.79
    Debtors more than Six months470.74635.130.00
    Debtors Others893.331059.861354.79
Cash and Bank162.29134.01124.76
    Cash in hand1.491.090.56
    Balances at Bank160.80132.92124.21
    Other cash and bank balances0.000.000.00
Other Current Assets9.034.533.92
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.034.533.92
    Other current_assets0.000.000.00
Short Term Loans and Advances332.68199.50222.08
    Advances recoverable in cash or in kind229.78153.99170.52
    Advance income tax and TDS0.000.002.50
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances102.9045.5149.07
Total Current Assets4829.634289.963785.02
Net Current Assets (Including Current Investments)2251.162204.742229.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets5992.055317.704653.67
Contingent Liabilities204.71192.42202.51
Total Debt1157.771166.69833.05
Book Value153.78146.99142.55
Adjusted Book Value153.78146.99142.55