BSE Live
Dec 26, 16:01Prev. Close
95.50
Open Price
96.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:59Prev. Close
95.74
Open Price
96.99
Bid Price (Qty.)
94.80 (72)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Aptech (in Rs. Cr.) | Mar 10 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
| 15 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.55 | 46.50 | 43.75 | 37.89 | 37.64 | |
| Total Share Capital | 46.55 | 46.50 | 43.75 | 37.89 | 37.64 | |
| Reserves and Surplus | 150.48 | 209.13 | 106.62 | 48.68 | 32.60 | |
| Total Reserves and Surplus | 150.48 | 209.13 | 106.62 | 48.68 | 32.60 | |
| Total Shareholders Funds | 199.58 | 255.63 | 150.37 | 86.56 | 70.23 | |
| Minority Interest | 0.18 | 0.00 | 0.38 | 0.25 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.45 | 0.26 | 4.92 | 14.88 | 24.64 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.45 | 0.26 | 5.00 | 14.88 | 24.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 23.36 | 18.68 | 12.30 | 7.82 | 4.38 | |
| Trade Payables | 14.59 | 54.71 | 33.47 | 37.76 | 35.93 | |
| Other Current Liabilities | 3.10 | 6.38 | 6.68 | 3.35 | 3.78 | |
| Short Term Provisions | 30.89 | 13.66 | 5.13 | 2.37 | 2.04 | |
| Total Current Liabilities | 71.94 | 93.43 | 57.57 | 51.30 | 46.14 | |
| Total Capital And Liabilities | 272.28 | 349.46 | 216.93 | 161.14 | 143.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | -32.67 | -19.95 | -9.86 | -2.58 | 4.96 | |
| Intangible Assets | 73.08 | 72.60 | 67.14 | 59.15 | 52.06 | |
| Capital Work-In-Progress | 0.73 | 0.29 | 4.18 | 0.16 | 0.00 | |
| Fixed Assets | 41.15 | 52.94 | 61.47 | 56.73 | 57.02 | |
| Non-Current Investments | 108.13 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 30.95 | 2.94 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 149.28 | 83.89 | 64.41 | 56.73 | 57.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.63 | 3.88 | 3.09 | 2.94 | 2.61 | |
| Trade Receivables | 27.38 | 44.87 | 51.12 | 47.71 | 51.35 | |
| Cash And Cash Equivalents | 39.39 | 190.17 | 76.11 | 34.51 | 25.60 | |
| Short Term Loans And Advances | 54.61 | 26.66 | 22.21 | 19.25 | 6.43 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 123.01 | 265.58 | 152.53 | 104.40 | 86.00 | |
| Total Assets | 272.28 | 349.46 | 216.93 | 161.14 | 143.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.49 | 18.75 | 17.68 | 15.14 | 14.20 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 108.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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