| Balance Sheet of Apollo Micro Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.65 |
28.24 |
20.76 |
20.76 |
20.76 |
|
| Total Share Capital |
30.65 |
28.24 |
20.76 |
20.76 |
20.76 |
|
| Reserves and Surplus |
577.97 |
479.93 |
317.08 |
298.55 |
284.44 |
|
| Total Reserves and Surplus |
577.97 |
479.93 |
317.08 |
298.55 |
284.44 |
|
| Total Shareholders Funds |
608.62 |
519.39 |
383.81 |
319.31 |
305.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.21 |
9.44 |
1.87 |
0.67 |
0.27 |
|
| Deferred Tax Liabilities [Net] |
40.74 |
33.68 |
26.51 |
19.77 |
16.22 |
|
| Other Long Term Liabilities |
3.89 |
1.05 |
0.85 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.64 |
1.11 |
0.24 |
0.88 |
0.83 |
|
| Total Non-Current Liabilities |
84.49 |
45.27 |
29.46 |
21.33 |
17.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
252.48 |
196.61 |
140.62 |
114.53 |
115.07 |
|
| Trade Payables |
279.88 |
165.56 |
112.29 |
127.93 |
78.30 |
|
| Other Current Liabilities |
36.38 |
27.84 |
24.95 |
14.95 |
14.03 |
|
| Short Term Provisions |
0.40 |
0.24 |
1.21 |
0.25 |
0.10 |
|
| Total Current Liabilities |
569.13 |
390.24 |
279.06 |
257.66 |
207.50 |
|
| Total Capital And Liabilities |
1,262.24 |
954.90 |
692.33 |
598.30 |
530.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
175.84 |
141.81 |
105.48 |
85.37 |
48.56 |
|
| Intangible Assets |
4.99 |
1.83 |
0.12 |
0.18 |
0.24 |
|
| Capital Work-In-Progress |
58.73 |
23.98 |
24.89 |
24.53 |
49.94 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
239.56 |
167.62 |
130.49 |
110.08 |
98.74 |
|
| Non-Current Investments |
1.94 |
1.34 |
1.33 |
1.33 |
1.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
18.27 |
10.01 |
5.93 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.38 |
2.19 |
1.37 |
0.43 |
0.93 |
|
| Total Non-Current Assets |
273.15 |
181.16 |
139.11 |
111.84 |
101.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
600.59 |
433.51 |
341.53 |
296.16 |
225.69 |
|
| Trade Receivables |
238.33 |
235.27 |
146.60 |
136.41 |
169.50 |
|
| Cash And Cash Equivalents |
22.42 |
20.73 |
18.19 |
16.05 |
13.40 |
|
| Short Term Loans And Advances |
7.69 |
7.19 |
0.71 |
3.85 |
0.14 |
|
| OtherCurrentAssets |
120.05 |
77.03 |
46.20 |
34.00 |
20.30 |
|
| Total Current Assets |
989.09 |
773.74 |
553.22 |
486.46 |
429.02 |
|
| Total Assets |
1,262.24 |
954.90 |
692.33 |
598.30 |
530.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
81.87 |
27.80 |
19.77 |
22.08 |
18.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
31.61 |
40.18 |
15.67 |
9.90 |
21.04 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.65 |
0.48 |
0.15 |
0.00 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.94 |
1.34 |
1.33 |
1.33 |
1.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
