Balance Sheet | Aptech Ltd. | R Wadiwala Securities Pvt Ltd

APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE97.45-0.7 (-0.71 %)
PREV CLOSE (Rs.) 98.15
OPEN PRICE (Rs.) 97.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243490
TODAY'S LOW / HIGH (Rs.)96.80 98.45
52 WK LOW / HIGH (Rs.)96.25 202.7
NSE97.25-0.76 (-0.78 %)
PREV CLOSE( Rs. ) 98.01
OPEN PRICE (Rs.) 98.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.25 (46)
VOLUME 116398
TODAY'S LOW / HIGH(Rs.) 96.76 98.76
52 WK LOW / HIGH (Rs.)96 202.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital580.00579.93414.15413.45406.71
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued580.00579.93414.15413.45406.71
    Equity Paid Up580.00579.93414.15413.45406.71
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings4.545.0916.4428.27112.16
Total Reserves1928.702014.822132.951656.981144.61
    Securities Premium1174.071172.521163.901148.221030.45
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1761.931846.491809.541348.34947.50
    General Reserves62.5062.5062.5062.5062.50
    Other Reserves-1069.80-1066.70-902.98-902.08-895.84
Reserve excluding Revaluation Reserve1928.702014.822132.951656.981144.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2513.242599.842563.542098.701663.48
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-370.78-384.50-404.04-367.53-245.20
    Deferred Tax Assets370.78384.50404.04367.53245.20
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities50.4169.9359.860.003.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions77.34144.5798.89147.7456.71
Total Non-Current Liabilities-243.04-170.00-245.28-219.79-185.07
Current Liabilities
Trade Payables229.47238.06983.74266.61164.41
    Sundry Creditors229.47238.06983.74266.61164.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1049.431141.761135.03711.80377.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers734.79867.36657.25443.00146.42
    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 Liabilities314.64274.40477.77268.80231.53
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions124.2312.98243.134.824.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax110.090.00237.680.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.1512.985.454.824.79
Total Current Liabilities1403.131392.802361.90983.24547.15
Total Liabilities3673.343822.644680.152862.142025.57
ASSETS
Gross Block1014.741021.89920.48815.92752.03
Less: Accumulated Depreciation793.22745.46692.58630.13548.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block221.52276.44227.90185.79203.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0016.210.000.00
Non Current Investments26.3729.44227.72228.61235.16
Long Term Investment26.3729.44227.72228.61235.16
    Quoted0.000.000.000.000.00
    Unquoted1107.691110.761309.041309.931316.48
Long Term Loans & Advances107.49225.14166.60275.25111.23
Other Non Current Assets16.61177.23533.9636.2287.38
Total Non-Current Assets450.15748.381183.83732.99648.56
Current Assets Loans & Advances
Currents Investments0.00200.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00200.000.000.000.00
Inventories6.5812.2411.8212.5216.52
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6.5812.2411.8212.5216.52
Sundry Debtors359.51473.75557.61731.02597.34
    Debtors more than Six months328.31409.80381.75365.54477.72
    Debtors Others202.23228.06311.29457.88224.19
Cash and Bank329.78251.98909.33650.82231.51
    Cash in hand0.080.170.050.150.02
    Balances at Bank329.70251.80909.28650.67231.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets150.51114.32294.9639.0227.53
    Interest accrued on Investments78.4875.6325.139.205.33
    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 Expenses72.0338.69269.8229.8222.20
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances2376.812021.981722.60695.77504.12
    Advances recoverable in cash or in kind684.81665.73723.04426.00209.64
    Advance income tax and TDS89.520.00195.890.000.00
    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 & Advances1602.481356.25803.68269.76294.48
Total Current Assets3223.193074.263496.322129.161377.01
Net Current Assets (Including Current Investments)1820.061681.461134.421145.92829.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3673.343822.644680.152862.142025.57
Contingent Liabilities99.17123.30139.18105.8463.87
Total Debt0.000.000.000.000.00
Book Value43.2544.7461.5050.0838.14
Adjusted Book Value43.2544.7443.9335.7727.25