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

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Electronics - ComponentsHouse : Private
BSE140.506.65 (+4.97 %)
PREV CLOSE (Rs.) 133.85
OPEN PRICE (Rs.) 135.20
BID PRICE (QTY) 140.50 (32692)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253289
TODAY'S LOW / HIGH (Rs.)134.95 140.50
52 WK LOW / HIGH (Rs.)24.63 161.75
NSE140.556.65 (+4.97 %)
PREV CLOSE( Rs. ) 133.90
OPEN PRICE (Rs.) 136.70
BID PRICE (QTY) 140.55 (164617)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3002184
TODAY'S LOW / HIGH(Rs.) 134.00 140.55
52 WK LOW / HIGH (Rs.)24.98 161.7

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital207.64207.64207.64207.59
    Equity - Authorised360.00270.00270.00270.00
    Equity - Issued207.64207.64207.64207.59
    Equity Paid Up207.64207.64207.64207.59
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings459.660.000.000.00
Total Reserves3167.622985.462844.442751.56
    Securities Premium1653.761653.761653.761653.76
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1511.011328.701187.711097.81
    General Reserves0.000.000.000.00
    Other Reserves2.863.012.970.00
Reserve excluding Revaluation Reserve3167.622985.462844.442751.56
Revaluation reserve0.000.000.000.00
Shareholder's Funds3834.923193.103052.072959.15
Minority Interest7.107.227.250.00
Long-Term Borrowings0.000.000.000.00
Secured Loans18.666.710.000.09
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured18.666.710.000.09
Unsecured Loans0.000.002.690.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.002.690.00
Deferred Tax Assets / Liabilities265.07197.71162.18131.97
    Deferred Tax Assets2.423.322.702.86
    Deferred Tax Liability267.48201.03164.88134.83
Other Long Term Liabilities8.460.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.438.848.297.37
Total Non-Current Liabilities294.61213.26173.16139.43
Current Liabilities
Trade Payables1122.881280.56782.98569.36
    Sundry Creditors1122.881280.56782.98569.36
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities206.04103.40100.3392.67
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers59.294.498.664.78
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities146.7598.9191.6887.89
Short Term Borrowings1398.451145.621160.67828.24
    Secured ST Loans repayable on Demands1398.121145.301150.68828.24
    Working Capital Loans- Sec1140.73978.901000.68828.24
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.100.107.000.00
    Other Unsecured Loans-1140.51-978.68-997.69-828.24
Short Term Provisions62.3248.8941.2364.82
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax50.2746.3540.2662.37
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions12.052.550.972.44
Total Current Liabilities2789.692578.472085.211555.09
Total Liabilities6926.315992.055317.704653.67
ASSETS
Gross Block1606.031301.86845.43768.57
Less: Accumulated Depreciation544.74441.07352.05265.15
Less: Impairment of Assets0.000.000.000.00
Net Block1061.30860.79493.38503.42
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress316.37296.25522.11365.23
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances15.245.3912.250.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets1392.901162.431027.74868.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories3415.302961.562256.932079.46
    Raw Materials1411.871297.85780.83689.20
    Work-in Progress1843.951217.061085.55988.15
    Finished Goods159.48446.64390.55402.11
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors1465.951364.081694.981354.79
    Debtors more than Six months381.98470.74635.130.00
    Debtors Others1083.98893.341059.861354.79
Cash and Bank183.01162.29134.01124.76
    Cash in hand1.321.491.090.56
    Balances at Bank181.69160.80132.92124.21
    Other cash and bank balances0.000.000.000.00
Other Current Assets12.189.034.533.92
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses12.189.034.533.92
    Other current_assets0.000.000.000.00
Short Term Loans and Advances456.97332.68199.50222.08
    Advances recoverable in cash or in kind365.99229.78153.99170.52
    Advance income tax and TDS0.000.000.002.50
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances90.98102.9045.5149.07
Total Current Assets5533.414829.634289.963785.02
Net Current Assets (Including Current Investments)2743.722251.162204.742229.93
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets6926.315992.055317.704653.67
Contingent Liabilities216.97204.71192.42202.51
Total Debt1425.161157.771166.69833.05
Book Value162.55153.78146.99142.55
Adjusted Book Value16.2615.3814.7014.25