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

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Electronics - ComponentsHouse : Private
BSE283.604.15 (+1.49 %)
PREV CLOSE (Rs.) 279.45
OPEN PRICE (Rs.) 278.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 576008
TODAY'S LOW / HIGH (Rs.)278.30 288.70
52 WK LOW / HIGH (Rs.)90.4 354.65
NSE283.504.05 (+1.45 %)
PREV CLOSE( Rs. ) 279.45
OPEN PRICE (Rs.) 278.50
BID PRICE (QTY) 283.50 (1863)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3371665
TODAY'S LOW / HIGH(Rs.) 278.05 288.60
52 WK LOW / HIGH (Rs.)90.25 354.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital306.49282.36207.64207.64207.64
    Equity - Authorised450.00360.00360.00270.00270.00
    Equity - Issued306.49282.36207.64207.64207.64
    Equity Paid Up306.49282.36207.64207.64207.64
    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 Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.00112.21459.660.000.00
Total Reserves5762.554790.633167.622985.462844.44
    Securities Premium3393.532968.831653.761653.761653.76
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2365.021816.381511.011328.701187.71
    General Reserves0.000.000.000.000.00
    Other Reserves4.005.432.863.012.97
Reserve excluding Revaluation Reserve5762.554790.633167.622985.462844.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6069.045185.203834.923193.103052.07
Minority Interest6.656.997.107.227.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans697.6594.3718.666.710.00
    Non Convertible Debentures315.540.000.000.000.00
    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 - Banks337.770.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured44.3494.3718.666.710.00
Unsecured Loans0.000.000.320.002.69
    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 - Others0.000.000.220.000.00
    Other Unsecured Loan0.000.000.100.002.69
Deferred Tax Assets / Liabilities407.51336.75265.07197.71162.18
    Deferred Tax Assets4.882.854.223.322.70
    Deferred Tax Liability412.39339.61269.28201.03164.88
Other Long Term Liabilities26.9110.528.460.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.3111.062.488.848.29
Total Non-Current Liabilities1148.38452.70294.99213.26173.16
Current Liabilities
Trade Payables2799.451691.451122.881280.56782.98
    Sundry Creditors2799.451691.451122.881280.56782.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities325.44251.43206.04103.40100.33
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers65.33122.2959.284.498.66
    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 Liabilities260.11129.14146.7598.9191.68
Short Term Borrowings2436.241887.611398.121145.621160.67
    Secured ST Loans repayable on Demands2432.621886.391398.121145.301150.68
    Working Capital Loans- Sec2192.621646.391140.73978.901000.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.100.100.000.107.00
    Other Unsecured Loans-2189.10-1645.27-1140.73-978.68-997.69
Short Term Provisions209.6887.0362.2748.8941.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax205.6084.6650.2746.3540.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.082.3712.002.550.97
Total Current Liabilities5770.823917.522789.312578.472085.21
Total Liabilities12994.899562.416926.315992.055317.70
ASSETS
Gross Block2581.082052.121606.031301.86845.43
Less: Accumulated Depreciation762.11608.78544.74441.07352.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block1818.981443.341061.30860.79493.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress722.82348.37316.37296.25522.11
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 & Advances160.25100.5717.605.3912.25
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2702.051892.281395.271162.431027.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6006.364335.593415.302961.562256.93
    Raw Materials3368.412084.681411.871297.85780.83
    Work-in Progress2635.692189.861843.951217.061085.55
    Finished Goods2.2661.04159.48446.64390.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2383.302352.721465.951364.081694.98
    Debtors more than Six months538.20510.56381.98470.74635.13
    Debtors Others1846.131842.151083.98893.341059.86
Cash and Bank624.79207.43140.80162.29134.01
    Cash in hand1.610.801.321.491.09
    Balances at Bank623.18206.62139.48160.80132.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.0619.8812.189.034.53
    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 Expenses24.0619.8812.189.034.53
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1254.34754.52496.82332.68199.50
    Advances recoverable in cash or in kind968.57577.91369.74229.78153.99
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances285.77176.60127.08102.9045.51
Total Current Assets10292.847670.135531.044829.634289.96
Net Current Assets (Including Current Investments)4522.023752.612741.732251.162204.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12994.899562.416926.315992.055317.70
Contingent Liabilities262.59278.04216.97204.71192.42
Total Debt3307.632062.781425.161157.771166.69
Book Value19.8017.97162.55153.78146.99
Adjusted Book Value19.8017.9716.2615.3814.70