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Dec 31, 16:01Prev. Close
169.85
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0.00 (0)
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| Balance Sheet of Aptus Pharma (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 5.00 | 0.30 | 0.30 | |
| Total Share Capital | 5.00 | 0.30 | 0.30 | |
| Reserves and Surplus | 1.97 | 1.47 | 0.67 | |
| Total Reserves and Surplus | 1.97 | 1.47 | 0.67 | |
| Total Shareholders Funds | 6.97 | 1.77 | 0.97 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 2.62 | 3.96 | 2.01 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.25 | 0.17 | 0.11 | |
| Total Non-Current Liabilities | 2.87 | 4.12 | 2.12 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 7.74 | 1.35 | 0.20 | |
| Trade Payables | 1.31 | 1.35 | 1.36 | |
| Other Current Liabilities | 1.87 | 1.07 | 1.42 | |
| Short Term Provisions | 1.17 | 0.36 | 0.14 | |
| Total Current Liabilities | 12.08 | 4.14 | 3.13 | |
| Total Capital And Liabilities | 21.92 | 10.03 | 6.22 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.96 | 0.62 | 0.51 | |
| Intangible Assets | 0.03 | 0.02 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.99 | 0.63 | 0.52 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.07 | 0.06 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.12 | 1.02 | 0.01 | |
| Total Non-Current Assets | 2.18 | 1.70 | 0.56 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.06 | 3.43 | 2.30 | |
| Trade Receivables | 5.64 | 3.35 | 2.40 | |
| Cash And Cash Equivalents | 5.21 | 0.91 | 0.54 | |
| Short Term Loans And Advances | 1.82 | 0.63 | 0.42 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 19.74 | 8.32 | 5.65 | |
| Total Assets | 21.92 | 10.03 | 6.22 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 4.00 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
