| Balance Sheet of Aptech (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 |
58.00 |
57.99 |
41.41 |
41.35 |
40.67 |
|
| Total Share Capital |
58.00 |
57.99 |
41.41 |
41.35 |
40.67 |
|
| Reserves and Surplus |
203.90 |
204.65 |
214.34 |
179.40 |
137.52 |
|
| Total Reserves and Surplus |
203.90 |
204.65 |
214.34 |
179.40 |
137.52 |
|
| Total Shareholders Funds |
261.90 |
262.65 |
255.75 |
221.29 |
189.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.70 |
0.99 |
1.24 |
0.00 |
0.17 |
|
| Long Term Provisions |
1.98 |
1.91 |
1.90 |
2.03 |
1.97 |
|
| Total Non-Current Liabilities |
2.68 |
2.90 |
3.14 |
2.03 |
2.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
6.28 |
0.00 |
|
| Trade Payables |
10.11 |
11.71 |
84.91 |
17.84 |
2.96 |
|
| Other Current Liabilities |
39.78 |
29.79 |
45.43 |
25.14 |
24.47 |
|
| Short Term Provisions |
1.57 |
1.29 |
0.55 |
0.45 |
0.41 |
|
| Total Current Liabilities |
51.46 |
42.79 |
130.89 |
49.71 |
27.84 |
|
| Total Capital And Liabilities |
316.05 |
308.33 |
389.78 |
273.08 |
219.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.30 |
9.94 |
11.44 |
10.67 |
10.65 |
|
| Intangible Assets |
2.66 |
2.64 |
2.08 |
3.33 |
3.40 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.96 |
12.79 |
14.32 |
14.66 |
14.46 |
|
| Non-Current Investments |
65.15 |
65.46 |
85.29 |
85.38 |
86.03 |
|
| Deferred Tax Assets [Net] |
35.07 |
36.61 |
38.62 |
34.93 |
22.63 |
|
| Long Term Loans And Advances |
0.03 |
0.08 |
0.10 |
0.07 |
0.27 |
|
| Other Non-Current Assets |
4.93 |
14.33 |
56.64 |
13.86 |
9.77 |
|
| Total Non-Current Assets |
117.14 |
129.27 |
194.96 |
148.90 |
133.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.04 |
0.53 |
0.54 |
0.75 |
0.88 |
|
| Trade Receivables |
37.45 |
34.30 |
37.94 |
57.16 |
22.62 |
|
| Cash And Cash Equivalents |
14.18 |
13.16 |
69.30 |
43.88 |
18.70 |
|
| Short Term Loans And Advances |
0.47 |
0.49 |
0.61 |
0.32 |
1.32 |
|
| OtherCurrentAssets |
146.76 |
110.58 |
86.43 |
22.06 |
42.72 |
|
| Total Current Assets |
198.91 |
179.06 |
194.81 |
124.18 |
86.23 |
|
| Total Assets |
316.05 |
308.33 |
389.78 |
273.08 |
219.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.72 |
18.94 |
11.47 |
5.09 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
65.46 |
85.29 |
85.38 |
86.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
20.00 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
