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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

Jan 16, 16:01
87.55 -0.28 (-0.32%)
Volume
AVERAGE VOLUME
5-Day
10,516
10-Day
11,338
30-Day
28,386
7,173
  • Prev. Close

    87.83

  • Open Price

    87.83

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:57
87.65 0.06 (0.07%)
Volume
AVERAGE VOLUME
5-Day
138,283
10-Day
227,833
30-Day
218,397
59,800
  • Prev. Close

    87.59

  • Open Price

    87.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    87.65 (676)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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