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Aptech Ltd.

BSE: 532475 | NSE: APTECHT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE266F01018 | SECTOR: IT - Education

BSE Live

Dec 24, 16:01
95.50 -1.80 (-1.85%)
Volume
AVERAGE VOLUME
5-Day
27,887
10-Day
65,880
30-Day
26,759
10,108
  • Prev. Close

    97.30

  • Open Price

    98.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 24, 15:59
95.74 -1.38 (-1.42%)
Volume
AVERAGE VOLUME
5-Day
427,012
10-Day
294,073
30-Day
180,932
289,562
  • Prev. Close

    97.12

  • Open Price

    97.98

  • Bid Price (Qty.)

    95.74 (590)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 9.26 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 9.30 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 65.15 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
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