BSE Live
Jan 16, 16:01Prev. Close
87.83
Open Price
87.83
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:57Prev. Close
87.59
Open Price
87.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
87.65 (676)
| Balance Sheet of Aptech (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.25 | 39.89 | 39.89 | 39.89 | 39.89 | |
| Total Share Capital | 40.25 | 39.89 | 39.89 | 39.89 | 39.89 | |
| Reserves and Surplus | 141.66 | 190.78 | 204.09 | 186.07 | 176.06 | |
| Total Reserves and Surplus | 141.66 | 190.78 | 204.09 | 186.07 | 176.06 | |
| Total Shareholders Funds | 198.04 | 230.67 | 243.99 | 225.97 | 215.96 | |
| 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 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.91 | 1.77 | 1.64 | 1.39 | 1.40 | |
| Total Non-Current Liabilities | 3.38 | 1.77 | 1.64 | 1.39 | 1.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 12.79 | 14.15 | 13.80 | 11.56 | 8.59 | |
| Other Current Liabilities | 17.96 | 15.31 | 14.56 | 13.56 | 10.21 | |
| Short Term Provisions | 0.43 | 0.34 | 0.34 | 0.66 | 0.38 | |
| Total Current Liabilities | 49.23 | 29.80 | 28.70 | 25.78 | 19.17 | |
| Total Capital And Liabilities | 250.66 | 262.24 | 274.33 | 253.14 | 236.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.16 | 13.21 | 14.56 | 18.79 | 15.71 | |
| Intangible Assets | 7.13 | 8.11 | 7.17 | 7.86 | 7.83 | |
| 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 | 23.70 | 22.46 | 22.84 | 26.99 | 23.89 | |
| Non-Current Investments | 107.28 | 107.94 | 106.42 | 84.55 | 86.58 | |
| Deferred Tax Assets [Net] | 16.79 | 16.11 | 16.56 | 14.89 | 0.00 | |
| Long Term Loans And Advances | 0.54 | 0.77 | 0.99 | 16.17 | 29.15 | |
| Other Non-Current Assets | 11.25 | 6.44 | 1.41 | 0.64 | 0.00 | |
| Total Non-Current Assets | 159.56 | 153.72 | 148.23 | 143.23 | 139.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 7.51 | 18.03 | 0.00 | |
| Inventories | 1.11 | 0.92 | 0.43 | 0.68 | 0.85 | |
| Trade Receivables | 61.46 | 55.85 | 49.72 | 36.32 | 32.53 | |
| Cash And Cash Equivalents | 9.27 | 26.58 | 38.37 | 22.54 | 30.07 | |
| Short Term Loans And Advances | 3.01 | 12.21 | 16.93 | 26.04 | 33.47 | |
| OtherCurrentAssets | 16.25 | 12.96 | 13.15 | 6.29 | 0.00 | |
| Total Current Assets | 91.10 | 108.52 | 126.11 | 109.91 | 96.92 | |
| Total Assets | 250.66 | 262.24 | 274.33 | 253.14 | 236.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.64 | 8.30 | 13.33 | 4.68 | 5.52 | |
| 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 | 3.26 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 1.18 | |
| Other Earnings | -- | -- | -- | -- | 17.69 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 107.28 | 107.94 | 106.42 | 84.55 | 86.58 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 7.51 | 18.03 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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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