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Jan 16, 15:51Prev. Close
261.05
Open Price
254.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
260.80 (500)
| Balance Sheet of Aprameya Engineering (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 | 19.04 | 14.00 | 14.00 | 7.00 | 3.73 | |
| Total Share Capital | 19.04 | 14.00 | 14.00 | 7.00 | 3.73 | |
| Reserves and Surplus | 45.22 | 9.40 | 5.92 | 7.53 | 0.00 | |
| Total Reserves and Surplus | 45.22 | 9.40 | 5.92 | 7.53 | 0.00 | |
| Total Shareholders Funds | 64.26 | 23.40 | 19.92 | 14.53 | 3.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.95 | 12.35 | 11.98 | 13.32 | 0.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.08 | 0.05 | 0.06 | 0.05 | 0.00 | |
| Long Term Provisions | 0.24 | 0.18 | 0.13 | 0.13 | 0.09 | |
| Total Non-Current Liabilities | 6.27 | 12.58 | 12.17 | 13.49 | 0.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.39 | 29.70 | 16.76 | 0.36 | 0.94 | |
| Trade Payables | 40.27 | 6.70 | 8.69 | 17.99 | 4.25 | |
| Other Current Liabilities | 8.56 | 3.09 | 4.17 | 2.20 | 1.32 | |
| Short Term Provisions | 0.21 | 0.18 | 0.17 | 0.13 | 0.00 | |
| Total Current Liabilities | 73.43 | 39.66 | 29.80 | 20.69 | 6.51 | |
| Total Capital And Liabilities | 143.96 | 75.64 | 61.89 | 48.71 | 10.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.26 | 1.35 | 1.39 | 1.45 | 0.48 | |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Fixed Assets | 1.38 | 1.43 | 1.46 | 1.53 | 0.56 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.52 | 0.36 | 0.16 | 0.16 | 0.14 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.60 | 3.57 | 4.66 | 4.40 | 1.60 | |
| Total Non-Current Assets | 7.50 | 5.36 | 6.29 | 6.10 | 2.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.18 | 3.39 | 7.88 | 7.44 | 3.53 | |
| Trade Receivables | 119.12 | 58.06 | 41.80 | 26.68 | 4.12 | |
| Cash And Cash Equivalents | 1.46 | 3.35 | 0.87 | 2.74 | 0.05 | |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | |
| OtherCurrentAssets | 8.70 | 5.46 | 5.04 | 5.73 | 0.81 | |
| Total Current Assets | 136.46 | 70.28 | 55.60 | 42.61 | 8.57 | |
| Total Assets | 143.96 | 75.64 | 61.89 | 48.71 | 10.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.35 | 6.41 | 5.18 | 2.69 | 1.71 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 7.00 | 7.00 | 7.00 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
