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APOLLO MICRO SYSTEMS
Balance Sheet

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APOLLO MICRO SYSTEMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹31 Cr₹28 Cr₹21 Cr₹21 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹36 Cr₹36 Cr₹27 Cr
    Equity - Issued ₹36 Cr₹31 Cr₹28 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹36 Cr₹31 Cr₹28 Cr₹21 Cr₹21 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings ₹41 Cr-₹11 Cr₹46 Cr-
Total Reserves ₹1,237 Cr₹576 Cr₹479 Cr₹317 Cr₹299 Cr
    Securities Premium ₹895 Cr₹339 Cr₹297 Cr₹165 Cr₹165 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹341 Cr₹237 Cr₹182 Cr₹151 Cr₹133 Cr
    General Reserves -----
    Other Reserves ₹0.64 Cr₹0.40 Cr₹0.54 Cr₹0.29 Cr₹0.30 Cr
Reserve excluding Revaluation Reserve ₹1,237 Cr₹576 Cr₹479 Cr₹317 Cr₹299 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,313 Cr₹607 Cr₹519 Cr₹383 Cr₹319 Cr
Minority Interest ₹-4.88 Cr₹0.67 Cr₹0.70 Cr₹0.71 Cr₹0.72 Cr
Long-Term Borrowings -----
Secured Loans ₹119 Cr₹70 Cr₹9.44 Cr₹1.87 Cr₹0.67 Cr
    Non Convertible Debentures -₹32 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹106 Cr₹34 Cr---
    Term Loans - Institutions ₹12 Cr₹2.95 Cr---
    Other Secured ₹1.43 Cr₹1.49 Cr₹9.44 Cr₹1.87 Cr₹0.67 Cr
Unsecured Loans ---₹0.03 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 ---₹0.02 Cr-
    Other Unsecured Loan ---₹0.01 Cr-
Deferred Tax Assets / Liabilities ₹54 Cr₹41 Cr₹34 Cr₹27 Cr₹20 Cr
    Deferred Tax Assets ₹0.40 Cr₹0.49 Cr₹0.29 Cr₹0.42 Cr₹0.33 Cr
    Deferred Tax Liability ₹55 Cr₹41 Cr₹34 Cr₹27 Cr₹20 Cr
Other Long Term Liabilities ₹6.97 Cr₹2.69 Cr₹1.05 Cr₹0.85 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹5.10 Cr₹1.63 Cr₹1.11 Cr₹0.25 Cr₹0.88 Cr
Total Non-Current Liabilities ₹186 Cr₹115 Cr₹45 Cr₹29 Cr₹21 Cr
Current Liabilities -----
Trade Payables ₹382 Cr₹280 Cr₹169 Cr₹112 Cr₹128 Cr
    Sundry Creditors ₹382 Cr₹280 Cr₹169 Cr₹112 Cr₹128 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹91 Cr₹33 Cr₹25 Cr₹21 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹6.53 Cr₹12 Cr₹5.93 Cr₹0.45 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹75 Cr₹26 Cr₹13 Cr₹15 Cr₹9.89 Cr
Short Term Borrowings ₹369 Cr₹244 Cr₹189 Cr₹140 Cr₹115 Cr
    Secured ST Loans repayable on Demands ₹369 Cr₹243 Cr₹189 Cr₹140 Cr₹115 Cr
    Working Capital Loans- Sec ₹345 Cr₹219 Cr₹165 Cr₹114 Cr₹98 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹0.01 Cr-₹0.01 Cr
    Other Unsecured Loans ₹-345 Cr₹-219 Cr₹-165 Cr₹-114 Cr₹-98 Cr
Short Term Provisions ₹32 Cr₹21 Cr₹8.70 Cr₹6.23 Cr₹4.89 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹31 Cr₹21 Cr₹8.47 Cr₹5.03 Cr₹4.64 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.53 Cr₹0.41 Cr₹0.24 Cr₹1.20 Cr₹0.26 Cr
Total Current Liabilities ₹874 Cr₹577 Cr₹392 Cr₹279 Cr₹258 Cr
Total Liabilities ₹2,368 Cr₹1,299 Cr₹956 Cr₹693 Cr₹599 Cr
ASSETS
Gross Block ₹615 Cr₹258 Cr₹205 Cr₹161 Cr₹130 Cr
Less: Accumulated Depreciation ₹137 Cr₹76 Cr₹61 Cr₹54 Cr₹44 Cr
Less: Impairment of Assets -----
Net Block ₹477 Cr₹182 Cr₹144 Cr₹106 Cr₹86 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹196 Cr₹72 Cr₹35 Cr₹32 Cr₹30 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹29 Cr₹16 Cr₹10 Cr₹1.76 Cr₹0.54 Cr
Other Non Current Assets ₹0.51 Cr----
Total Non-Current Assets ₹703 Cr₹270 Cr₹189 Cr₹140 Cr₹116 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹795 Cr₹601 Cr₹434 Cr₹342 Cr₹296 Cr
    Raw Materials ₹429 Cr₹337 Cr₹208 Cr₹141 Cr₹130 Cr
    Work-in Progress ₹358 Cr₹264 Cr₹219 Cr₹184 Cr₹122 Cr
    Finished Goods ₹5.75 Cr₹0.23 Cr₹6.10 Cr₹16 Cr₹45 Cr
    Packing Materials ₹1.17 Cr----
    Stores  and Spare ₹1.26 Cr----
    Other Inventory ₹0.00 Cr----
Sundry Debtors ₹481 Cr₹238 Cr₹235 Cr₹147 Cr₹136 Cr
    Debtors more than Six months ₹58 Cr₹54 Cr₹51 Cr₹38 Cr₹47 Cr
    Debtors Others ₹430 Cr₹185 Cr₹184 Cr₹108 Cr₹89 Cr
Cash and Bank ₹156 Cr₹62 Cr₹21 Cr₹14 Cr₹16 Cr
    Cash in hand ₹0.05 Cr₹0.16 Cr₹0.08 Cr₹0.13 Cr₹0.15 Cr
    Balances at Bank ₹156 Cr₹62 Cr₹21 Cr₹14 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.58 Cr₹2.41 Cr₹1.99 Cr₹1.22 Cr₹0.90 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.58 Cr₹2.41 Cr₹1.99 Cr₹1.22 Cr₹0.90 Cr
    Other current_assets -----
Short Term Loans and Advances ₹228 Cr₹125 Cr₹75 Cr₹50 Cr₹33 Cr
    Advances recoverable in cash or in kind ₹179 Cr₹97 Cr₹58 Cr₹37 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹50 Cr₹29 Cr₹18 Cr₹13 Cr₹10 Cr
Total Current Assets ₹1,665 Cr₹1,029 Cr₹767 Cr₹553 Cr₹483 Cr
Net Current Assets (Including Current Investments) ₹791 Cr₹452 Cr₹375 Cr₹274 Cr₹225 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,368 Cr₹1,299 Cr₹956 Cr₹693 Cr₹599 Cr
Contingent Liabilities ₹112 Cr₹26 Cr₹28 Cr₹22 Cr₹20 Cr
Total Debt ₹532 Cr₹331 Cr₹206 Cr₹143 Cr₹116 Cr
Book Value -19.8017.97162.55153.78
Adjusted Book Value 35.6119.8017.9716.2615.38

Compare Balance Sheet of peers of APOLLO MICRO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO MICRO SYSTEMS ₹15,467.9 Cr 3.3% 7.1% 25.3% Stock Analytics
HINDUSTAN AERONAUTICS ₹316,899.0 Cr 1.8% -2.3% 1.6% Stock Analytics
BHARAT ELECTRONICS ₹276,931.0 Cr -2.8% -6.5% -4.1% Stock Analytics
BHARAT DYNAMICS ₹39,808.7 Cr -2.1% -13.7% -26.2% Stock Analytics
DATA PATTERNS (INDIA) ₹23,686.8 Cr -1.3% -7.6% 68.8% Stock Analytics
ZEN TECHNOLOGIES ₹14,269.4 Cr -1.6% -12.2% 12.7% Stock Analytics


APOLLO MICRO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APOLLO MICRO SYSTEMS

3.3%

7.1%

25.3%

SENSEX

0.2%

-4.6%

-9.6%


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