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

APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE252.70-2.3 (-0.9 %)
PREV CLOSE (Rs.) 255.00
OPEN PRICE (Rs.) 257.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33809
TODAY'S LOW / HIGH (Rs.)251.60 260.95
52 WK LOW / HIGH (Rs.)201.25 422.75
NSE252.40-1.85 (-0.73 %)
PREV CLOSE( Rs. ) 254.25
OPEN PRICE (Rs.) 255.85
BID PRICE (QTY) 252.40 (265)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286967
TODAY'S LOW / HIGH(Rs.) 250.35 260.65
52 WK LOW / HIGH (Rs.)201.1 422.82

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital414.15413.45406.71402.55398.94
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued414.15413.45406.71402.55398.94
    Equity Paid Up414.15413.45406.71402.55398.94
    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 & Outstandings16.4428.27112.16161.28150.19
Total Reserves2132.951656.981144.612029.972238.52
    Securities Premium1163.901148.221030.45957.96897.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1809.541348.34947.50825.951088.80
    General Reserves62.5062.5062.5062.5062.50
    Other Reserves-902.98-902.08-895.84183.57189.50
Reserve excluding Revaluation Reserve2132.951656.981144.612029.972238.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2563.542098.701663.482593.802787.64
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-404.04-367.53-245.20-185.62-185.08
    Deferred Tax Assets404.04367.53245.20185.62185.08
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities59.860.003.4215.420.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.26147.7456.7169.0175.98
Total Non-Current Liabilities-319.91-219.79-185.07-101.19-109.10
Current Liabilities
Trade Payables992.69266.61164.41169.10185.50
    Sundry Creditors992.69266.61164.41169.10185.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1126.07711.80377.95381.82304.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers657.25443.00146.42117.1084.15
    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 Liabilities468.82268.80231.53264.72220.42
Short Term Borrowings0.000.000.00225.780.00
    Secured ST Loans repayable on Demands0.000.000.00225.780.00
    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 Provisions243.134.824.794.304.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax237.680.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.454.824.794.304.06
Total Current Liabilities2361.90983.24547.15781.00494.13
Total Liabilities4605.522862.142025.573273.623172.67
ASSETS
Gross Block920.48815.92752.03719.72594.70
Less: Accumulated Depreciation692.58630.13548.50425.58313.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block227.90185.79203.53294.14281.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.210.000.000.000.00
Non Current Investments227.72228.61235.161315.381322.02
Long Term Investment227.72228.61235.161315.381322.02
    Quoted0.000.000.000.000.00
    Unquoted1309.041309.931316.481315.381322.02
Long Term Loans & Advances91.97275.25111.23184.52151.12
Other Non Current Assets533.9636.2287.3816.4911.33
Total Non-Current Assets1109.20732.99648.561819.971783.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.8212.5216.5219.2616.88
    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 Inventory11.8212.5216.5219.2616.88
Sundry Debtors557.61731.02597.34738.23691.15
    Debtors more than Six months381.75365.54477.7282.4867.81
    Debtors Others311.29457.88224.19738.23691.15
Cash and Bank909.33650.82231.51124.83414.82
    Cash in hand0.050.150.020.200.11
    Balances at Bank909.28650.67231.49124.62414.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets294.9639.0227.5335.8128.51
    Interest accrued on Investments25.139.205.330.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0014.116.26
    Prepaid Expenses269.8229.8222.2021.7022.25
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1722.60695.77504.12535.52238.29
    Advances recoverable in cash or in kind723.04426.00209.64205.09229.72
    Advance income tax and TDS195.890.000.000.000.00
    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 & Advances803.68269.76294.48330.438.57
Total Current Assets3496.322129.161377.011453.641389.66
Net Current Assets (Including Current Investments)1134.421145.92829.86672.64895.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4605.522862.142025.573273.623172.67
Contingent Liabilities139.18105.8463.8760.4574.93
Total Debt0.000.000.00225.780.00
Book Value61.5050.0838.1460.4366.11
Adjusted Book Value43.9335.7727.2543.1647.22