| 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
