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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

Dec 26, 16:01
94.60 -0.90 (-0.94%)
Volume
AVERAGE VOLUME
5-Day
24,439
10-Day
66,383
30-Day
26,959
6,627
  • Prev. Close

    95.50

  • Open Price

    96.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:59
94.80 -0.94 (-0.98%)
Volume
AVERAGE VOLUME
5-Day
399,907
10-Day
312,154
30-Day
187,372
179,455
  • Prev. Close

    95.74

  • Open Price

    96.99

  • Bid Price (Qty.)

    94.80 (72)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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