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Aplab

BSE: 517096|NSE: APLAB|ISIN: INE273A01015|SECTOR: Telecommunications - Equipment
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Dec 08, 15:30
26.30
1.05 (4.16%)
VOLUME 5,751
Aplab is not traded in the last 30 days
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Balance Sheet of Aplab

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.00 5.00 5.00 5.00 5.00
Equity Share Capital 5.00 5.00 5.00 5.00 5.00
Reserves -10.60 6.99 21.81 21.22 21.51
Networth -5.60 11.99 26.81 26.22 26.51
Secured Loans 54.50 47.86 52.71 48.31 43.02
Unsecured Loans 28.97 21.83 20.42 17.51 16.16
Total Debt 83.47 69.69 73.13 65.82 59.18
Total Liabilities 77.87 81.68 99.94 92.04 85.69
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 79.62 79.81 80.56 83.31 50.32
Less: Revaluation Reserves 0.02 0.03 0.03 0.03 0.12
Less: Accum. Depreciation 26.29 24.77 22.88 22.54 24.99
Net Block 53.31 55.01 57.65 60.74 25.21
Investments 0.07 0.07 2.26 2.26 2.32
Inventories 18.60 33.34 35.89 43.61 44.65
Sundry Debtors 19.96 18.29 0.36 13.28 19.80
Cash and Bank Balance 6.08 -2.27 28.50 3.00 2.41
Total Current Assets 44.64 49.36 64.75 59.89 66.86
Loans and Advances 33.60 22.39 25.82 8.70 24.98
Total CA, Loans & Advances 78.24 71.75 90.57 68.59 91.84
Current Liabilities 41.14 32.49 39.50 26.28 30.97
Provisions 12.59 12.66 11.06 13.27 2.73
Total CL & Provisions 53.73 45.15 50.56 39.55 33.70
Net Current Assets 24.51 26.60 40.01 29.04 58.14
Total Assets 77.89 81.68 99.92 92.04 85.67
Contingent Liabilities 20.31 17.22 16.13 15.98 16.76
Book Value (Rs) -11.19 23.99 53.62 52.45 53.02
Source : Dion Global Solutions Limited

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