Profit Loss Account | Apollo Micro Systems Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Electronics - ComponentsHouse : Private
BSE116.30-4.7 (-3.88 %)
PREV CLOSE (Rs.) 121.00
OPEN PRICE (Rs.) 124.40
BID PRICE (QTY) 116.25 (2400)
OFFER PRICE (QTY) 116.30 (18)
VOLUME 1455884
TODAY'S LOW / HIGH (Rs.)114.95 126.60
52 WK LOW / HIGH (Rs.)52.05 161.75
NSE116.30-4.7 (-3.88 %)
PREV CLOSE( Rs. ) 121.00
OPEN PRICE (Rs.) 125.39
BID PRICE (QTY) 116.26 (257)
OFFER PRICE (QTY) 116.30 (1600)
VOLUME 8483252
TODAY'S LOW / HIGH(Rs.) 114.95 126.35
52 WK LOW / HIGH (Rs.)52.6 161.7

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
Gross Sales
2975.26
2431.91
2030.72
2459.04
     Sales
2664.15
2414.34
1932.87
2366.95
     Job Work/ Contract Receipts
NA
NA
NA
NA
     Processing Charges / Service Income
311.11
17.57
97.86
92.10
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
2975.26
2431.91
2030.72
2459.04
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-339.72
-187.61
-85.84
-120.69
Raw Material Consumed
2437.52
1998.88
1594.19
1921.80
     Opening Raw Materials
1297.85
780.83
689.20
459.24
     Purchases Raw Materials
2551.54
2515.90
1685.82
2151.76
     Closing Raw Materials
1411.87
1297.85
780.83
689.20
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.43
4.33
3.91
3.66
     Electricity & Power
5.43
4.33
3.91
3.66
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
101.52
80.90
68.62
76.24
     Salaries, Wages & Bonus
91.12
73.03
61.57
68.05
     Contributions to EPF & Pension Funds
7.82
6.09
5.04
3.54
     Workmen and Staff Welfare Expenses
2.58
1.78
2.01
2.83
     Other Employees Cost
0.00
0.00
0.00
1.83
Other Manufacturing Expenses
5.86
6.35
5.34
5.57
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
     Repairs and Maintenance
5.86
6.35
5.34
4.00
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
0.00
0.00
0.00
1.57
General and Administration Expenses
83.46
49.72
44.51
55.79
     Rent , Rates & Taxes
2.89
2.36
2.60
2.18
     Insurance
5.54
5.24
4.34
2.33
     Printing and stationery
1.78
1.78
1.63
2.25
     Professional and legal fees
22.99
5.53
7.22
8.43
     Traveling and conveyance
20.87
11.36
7.18
15.53
     Other Administration
29.38
23.45
21.54
25.06
Selling and Distribution Expenses
33.10
16.86
4.18
23.69
     Advertisement & Sales Promotion
10.51
1.66
1.56
11.12
     Sales Commissions & Incentives
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
22.59
15.20
2.62
12.56
Miscellaneous Expenses
7.18
7.31
10.57
6.35
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
     Losson foreign exchange fluctuations
2.61
1.29
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
     Other Miscellaneous Expenses
4.58
6.01
10.57
6.35
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
2334.35
1976.74
1645.47
1972.39
Operating Profit (Excl OI)
640.91
455.17
385.25
486.65
Other Income
8.24
7.59
6.39
15.96
     Interest Received
8.24
7.06
6.39
15.96
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.53
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
     Others
0.00
0.00
0.00
0.00
Operating Profit
649.15
462.77
391.64
502.61
Interest
223.69
170.49
160.17
151.04
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
103.45
56.39
51.67
39.27
     Other Interest
120.24
114.10
108.50
111.77
PBDT
425.46
292.28
231.47
351.56
Depreciation
103.66
89.77
86.90
98.95
Profit Before Taxation & Exceptional Items
321.80
202.51
144.57
252.61
Exceptional Income / Expenses
-32.22
NA
NA
NA
Profit Before Tax
289.57
202.51
144.57
252.61
Provision for Tax
102.20
56.36
42.06
112.50
     Current Income Tax
34.78
20.85
12.15
38.01
     Deferred Tax
67.42
35.52
29.91
37.63
     Other taxes
0.00
0.00
0.00
36.86
Profit After Tax
187.38
146.15
102.51
140.11
Extra items
0.00
0.00
0.00
0.00
Minority Interest
0.13
0.03
0.03
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
187.50
146.18
102.54
140.11
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
1328.70
1187.71
1095.55
957.92
Appropriations
1516.20
1333.89
1198.09
1098.03
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
5.19
5.19
10.38
0.23
Equity Dividend %
2.50
2.50
2.50
5.00
Earnings Per Share
9.03
7.04
4.94
6.75
Adjusted EPS
0.90
0.70
0.49
0.68