APOLLO MICRO SYSTEMS
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APOLLO MICRO SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹36 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹46 Cr | - | - | - |
Total Reserves | ₹317 Cr | ₹299 Cr | ₹284 Cr | ₹275 Cr |
Securities Premium | ₹165 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹151 Cr | ₹133 Cr | ₹119 Cr | ₹110 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹0.29 Cr | ₹0.30 Cr | ₹0.30 Cr | - |
Reserve excluding Revaluation Reserve | ₹317 Cr | ₹299 Cr | ₹284 Cr | ₹275 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹383 Cr | ₹319 Cr | ₹305 Cr | ₹296 Cr |
Minority Interest | ₹0.71 Cr | ₹0.72 Cr | ₹0.73 Cr | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹1.87 Cr | ₹0.67 Cr | - | ₹0.01 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | - | - | - | - |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹1.87 Cr | ₹0.67 Cr | - | ₹0.01 Cr |
Unsecured Loans | - | - | ₹0.27 Cr | - |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.27 Cr | - |
Deferred Tax Assets / Liabilities | ₹27 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
Deferred Tax Assets | ₹0.24 Cr | ₹0.33 Cr | ₹0.27 Cr | ₹0.29 Cr |
Deferred Tax Liability | ₹27 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹0.85 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹0.24 Cr | ₹0.88 Cr | ₹0.83 Cr | ₹0.74 Cr |
Total Non-Current Liabilities | ₹29 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹112 Cr | ₹128 Cr | ₹78 Cr | ₹57 Cr |
Sundry Creditors | ₹112 Cr | ₹128 Cr | ₹78 Cr | ₹57 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹21 Cr | ₹10 Cr | ₹10 Cr | ₹9.27 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹5.93 Cr | ₹0.45 Cr | ₹0.87 Cr | ₹0.48 Cr |
Interest Accrued But Not Due | - | - | - | - |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹9.89 Cr | ₹9.17 Cr | ₹8.79 Cr |
Short Term Borrowings | ₹140 Cr | ₹115 Cr | ₹116 Cr | ₹83 Cr |
Secured ST Loans repayable on Demands | ₹140 Cr | ₹115 Cr | ₹115 Cr | ₹83 Cr |
Working Capital Loans- Sec | ₹114 Cr | ₹98 Cr | ₹100 Cr | ₹83 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | ₹0.01 Cr | ₹0.01 Cr | ₹0.70 Cr | - |
Other Unsecured Loans | ₹-114 Cr | ₹-98 Cr | ₹-100 Cr | ₹-83 Cr |
Short Term Provisions | ₹6.23 Cr | ₹4.89 Cr | ₹4.12 Cr | ₹6.48 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹5.03 Cr | ₹4.64 Cr | ₹4.03 Cr | ₹6.24 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹1.21 Cr | ₹0.26 Cr | ₹0.10 Cr | ₹0.24 Cr |
Total Current Liabilities | ₹279 Cr | ₹258 Cr | ₹209 Cr | ₹156 Cr |
Total Liabilities | ₹693 Cr | ₹599 Cr | ₹532 Cr | ₹465 Cr |
ASSETS | ||||
Gross Block | ₹161 Cr | ₹130 Cr | ₹85 Cr | ₹77 Cr |
Less: Accumulated Depreciation | ₹54 Cr | ₹44 Cr | ₹35 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹106 Cr | ₹86 Cr | ₹49 Cr | ₹50 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹32 Cr | ₹30 Cr | ₹52 Cr | ₹37 Cr |
Non Current Investments | - | - | - | - |
Long Term Investment | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Long Term Loans & Advances | ₹1.52 Cr | ₹0.54 Cr | ₹1.23 Cr | - |
Other Non Current Assets | - | - | - | - |
Total Non-Current Assets | ₹139 Cr | ₹116 Cr | ₹103 Cr | ₹87 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹342 Cr | ₹296 Cr | ₹226 Cr | ₹208 Cr |
Raw Materials | ₹141 Cr | ₹130 Cr | ₹78 Cr | ₹69 Cr |
Work-in Progress | ₹184 Cr | ₹122 Cr | ₹109 Cr | ₹99 Cr |
Finished Goods | ₹16 Cr | ₹45 Cr | ₹39 Cr | ₹40 Cr |
Packing Materials | - | - | - | - |
Stores Ā and Spare | - | - | - | - |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹147 Cr | ₹136 Cr | ₹169 Cr | ₹135 Cr |
Debtors more than Six months | ₹38 Cr | ₹47 Cr | ₹64 Cr | - |
Debtors Others | ₹108 Cr | ₹89 Cr | ₹106 Cr | ₹135 Cr |
Cash and Bank | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr |
Cash in hand | ₹0.13 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.06 Cr |
Balances at Bank | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹1.22 Cr | ₹0.90 Cr | ₹0.45 Cr | ₹0.39 Cr |
Interest accrued on Investments | - | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹1.22 Cr | ₹0.90 Cr | ₹0.45 Cr | ₹0.39 Cr |
Other current_assets | - | - | - | - |
Short Term Loans and Advances | ₹46 Cr | ₹33 Cr | ₹20 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹37 Cr | ₹23 Cr | ₹15 Cr | ₹17 Cr |
Advance income tax and TDS | - | - | - | ₹0.25 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹9.10 Cr | ₹10 Cr | ₹4.55 Cr | ₹4.91 Cr |
Total Current Assets | ₹553 Cr | ₹483 Cr | ₹429 Cr | ₹379 Cr |
Net Current Assets (Including Current Investments) | ₹274 Cr | ₹225 Cr | ₹220 Cr | ₹223 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹693 Cr | ₹599 Cr | ₹532 Cr | ₹465 Cr |
Contingent Liabilities | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr |
Total Debt | ₹143 Cr | ₹116 Cr | ₹117 Cr | ₹83 Cr |
Book Value | - | 153.78 | 146.99 | 142.55 |
Adjusted Book Value | 16.26 | 15.38 | 14.70 | 14.25 |
Compare Balance Sheet of peers of APOLLO MICRO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO MICRO SYSTEMS | ₹3,082.7 Cr | 1.3% | -26.1% | 260.6% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹16,790.0 Cr | 7.9% | -1.2% | 191.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,473.5 Cr | -0.4% | -9.9% | 82.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,671.3 Cr | 1.2% | -16.3% | 83.7% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,482.4 Cr | -2.6% | -6.2% | NA | Stock Analytics | |
IKIO LIGHTING | ₹2,360.2 Cr | NA | NA | NA | Stock Analytics |
APOLLO MICRO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO MICRO SYSTEMS | 1.3% |
-26.1% |
260.6% |
SENSEX | 1.3% |
2.6% |
24% |
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