BSE Live
Dec 24, 16:01Prev. Close
97.30
Open Price
98.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:59Prev. Close
97.12
Open Price
97.98
Bid Price (Qty.)
95.74 (590)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- |
10.11.2025
Aptech Standalone September 2025 Net Sales at Rs 73.03 crore, up 27.04% Y-o-Y
06.11.2025
Aptech Consolidated September 2025 Net Sales at Rs 134.88 crore, up 6.63% Y-o-Y
12.08.2025
Aptech Consolidated June 2025 Net Sales at Rs 120.43 crore, up 15.02% Y-o-Y
05.08.2025
Aptech Standalone June 2025 Net Sales at Rs 66.76 crore, up 48.14% Y-o-Y
10.11.2025
Aptech Standalone September 2025 Net Sales at Rs 73.03 crore, up 27.04% Y-o-Y
06.11.2025
Aptech Consolidated September 2025 Net Sales at Rs 134.88 crore, up 6.63% Y-o-Y
12.08.2025
Aptech Consolidated June 2025 Net Sales at Rs 120.43 crore, up 15.02% Y-o-Y
05.08.2025
Aptech Standalone June 2025 Net Sales at Rs 66.76 crore, up 48.14% Y-o-Y
31.03.2017
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09.03.2017
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