Aptech

BSE: 532475 | NSE: APTECHT | ISIN: INE266F01018 | Computers - Software - Training

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Balance Sheet of Aptech

------------------- in Rs. Cr. -------------------

	Dec '04	Dec '05	Dec '06	Dec '07	Dec '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	33.51	37.64	37.89	43.75	46.50
Equity Share Capital	33.51	37.64	37.89	43.75	46.50
Share Application Money	0.01	2.02	8.14	3.61	0.14
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	61.59	44.25	38.22	81.98	117.25
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	95.11	83.91	84.25	129.34	163.89
Secured Loans	22.01	25.53	20.13	17.21	18.94
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	22.01	25.53	20.13	17.21	18.94
Total Liabilities	117.12	109.44	104.38	146.55	182.83
	Dec '04	Dec '05	Dec '06	Dec '07	Dec '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	101.61	101.00	103.75	116.21	75.27
Less: Accum. Depreciation	27.64	55.01	66.98	79.07	36.76
Net Block	73.97	45.99	36.77	37.14	38.51
Capital Work in Progress	0.00	0.00	0.11	4.15	0.28
Investments	5.97	2.86	11.27	34.51	26.32
Inventories	1.27	1.21	1.61	1.93	1.84
Sundry Debtors	65.60	60.23	48.36	50.31	35.41
Cash and Bank Balance	8.15	9.35	5.34	4.75	3.74
Total Current Assets	75.02	70.79	55.31	56.99	40.99
Loans and Advances	76.30	72.87	83.06	79.56	111.84
Fixed Deposits	1.72	1.34	0.76	0.77	28.30
Total CA, Loans & Advances	153.04	145.00	139.13	137.32	181.13
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	86.96	36.52	34.07	25.48	20.93
Provisions	28.90	47.88	48.84	41.07	42.47
Total CL & Provisions	115.86	84.40	82.91	66.55	63.40
Net Current Assets	37.18	60.60	56.22	70.77	117.73
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	117.12	109.45	104.37	146.57	182.84

Contingent Liabilities	13.50	17.67	16.66	17.61	18.75
Book Value (Rs)	28.38	21.76	20.09	28.74	35.21



Source : Religare Technova
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Balance Sheet of Aptech

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