APOLLO MICRO SYSTEMS
|
APOLLO MICRO SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 19.80 | 17.97 | 162.55 | 153.78 |
| Adjusted Book Value | 35.61 | 19.80 | 17.97 | 16.26 | 15.38 |
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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