APTECH
|
APTECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹58 Cr | ₹58 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
| Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
| Equity - Issued | ₹58 Cr | ₹58 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
| Equity Paid Up | ₹58 Cr | ₹58 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.45 Cr | ₹0.51 Cr | ₹1.64 Cr | ₹2.83 Cr | ₹11 Cr |
| Total Reserves | ₹193 Cr | ₹201 Cr | ₹213 Cr | ₹166 Cr | ₹114 Cr |
| Securities Premium | ₹117 Cr | ₹117 Cr | ₹116 Cr | ₹115 Cr | ₹103 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹176 Cr | ₹185 Cr | ₹181 Cr | ₹135 Cr | ₹95 Cr |
| General Reserves | ₹6.25 Cr | ₹6.25 Cr | ₹6.25 Cr | ₹6.25 Cr | ₹6.25 Cr |
| Other Reserves | ₹-107 Cr | ₹-107 Cr | ₹-90 Cr | ₹-90 Cr | ₹-90 Cr |
| Reserve excluding Revaluation Reserve | ₹193 Cr | ₹201 Cr | ₹213 Cr | ₹166 Cr | ₹114 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹251 Cr | ₹260 Cr | ₹256 Cr | ₹210 Cr | ₹166 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-37 Cr | ₹-38 Cr | ₹-40 Cr | ₹-37 Cr | ₹-25 Cr |
| Deferred Tax Assets | ₹37 Cr | ₹38 Cr | ₹40 Cr | ₹37 Cr | ₹25 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹5.04 Cr | ₹6.99 Cr | ₹5.99 Cr | - | ₹0.34 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹7.73 Cr | ₹14 Cr | ₹9.89 Cr | ₹15 Cr | ₹5.67 Cr |
| Total Non-Current Liabilities | ₹-24 Cr | ₹-17 Cr | ₹-25 Cr | ₹-22 Cr | ₹-19 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹23 Cr | ₹24 Cr | ₹98 Cr | ₹27 Cr | ₹16 Cr |
| Sundry Creditors | ₹23 Cr | ₹24 Cr | ₹98 Cr | ₹27 Cr | ₹16 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹105 Cr | ₹114 Cr | ₹114 Cr | ₹71 Cr | ₹38 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹73 Cr | ₹87 Cr | ₹66 Cr | ₹44 Cr | ₹15 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹31 Cr | ₹27 Cr | ₹48 Cr | ₹27 Cr | ₹23 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹12 Cr | ₹1.30 Cr | ₹24 Cr | ₹0.48 Cr | ₹0.48 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹11 Cr | - | ₹24 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.42 Cr | ₹1.30 Cr | ₹0.55 Cr | ₹0.48 Cr | ₹0.48 Cr |
| Total Current Liabilities | ₹140 Cr | ₹139 Cr | ₹236 Cr | ₹98 Cr | ₹55 Cr |
| Total Liabilities | ₹367 Cr | ₹382 Cr | ₹468 Cr | ₹286 Cr | ₹203 Cr |
| ASSETS | |||||
| Gross Block | ₹101 Cr | ₹102 Cr | ₹92 Cr | ₹82 Cr | ₹75 Cr |
| Less: Accumulated Depreciation | ₹79 Cr | ₹75 Cr | ₹69 Cr | ₹63 Cr | ₹55 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹22 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr | ₹20 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | ₹1.62 Cr | - | - |
| Non Current Investments | ₹2.64 Cr | ₹2.94 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr |
| Long Term Investment | ₹2.64 Cr | ₹2.94 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹111 Cr | ₹111 Cr | ₹131 Cr | ₹131 Cr | ₹132 Cr |
| Long Term Loans & Advances | ₹11 Cr | ₹23 Cr | ₹17 Cr | ₹28 Cr | ₹11 Cr |
| Other Non Current Assets | ₹1.66 Cr | ₹18 Cr | ₹53 Cr | ₹3.62 Cr | ₹8.74 Cr |
| Total Non-Current Assets | ₹45 Cr | ₹75 Cr | ₹118 Cr | ₹73 Cr | ₹65 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹20 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | ₹20 Cr | - | - | - |
| Inventories | ₹0.66 Cr | ₹1.22 Cr | ₹1.18 Cr | ₹1.25 Cr | ₹1.65 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.66 Cr | ₹1.22 Cr | ₹1.18 Cr | ₹1.25 Cr | ₹1.65 Cr |
| Sundry Debtors | ₹36 Cr | ₹47 Cr | ₹56 Cr | ₹73 Cr | ₹60 Cr |
| Debtors more than Six months | ₹33 Cr | ₹41 Cr | ₹38 Cr | ₹37 Cr | ₹48 Cr |
| Debtors Others | ₹20 Cr | ₹23 Cr | ₹31 Cr | ₹46 Cr | ₹22 Cr |
| Cash and Bank | ₹33 Cr | ₹25 Cr | ₹91 Cr | ₹65 Cr | ₹23 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.00 Cr |
| Balances at Bank | ₹33 Cr | ₹25 Cr | ₹91 Cr | ₹65 Cr | ₹23 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹15 Cr | ₹11 Cr | ₹29 Cr | ₹3.90 Cr | ₹2.75 Cr |
| Interest accrued on Investments | ₹7.85 Cr | ₹7.56 Cr | ₹2.51 Cr | ₹0.92 Cr | ₹0.53 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹7.20 Cr | ₹3.87 Cr | ₹27 Cr | ₹2.98 Cr | ₹2.22 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹238 Cr | ₹202 Cr | ₹172 Cr | ₹70 Cr | ₹50 Cr |
| Advances recoverable in cash or in kind | ₹68 Cr | ₹67 Cr | ₹72 Cr | ₹43 Cr | ₹21 Cr |
| Advance income tax and TDS | ₹8.95 Cr | - | ₹20 Cr | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹160 Cr | ₹136 Cr | ₹80 Cr | ₹27 Cr | ₹29 Cr |
| Total Current Assets | ₹322 Cr | ₹307 Cr | ₹350 Cr | ₹213 Cr | ₹138 Cr |
| Net Current Assets (Including Current Investments) | ₹182 Cr | ₹168 Cr | ₹113 Cr | ₹115 Cr | ₹83 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹367 Cr | ₹382 Cr | ₹468 Cr | ₹286 Cr | ₹203 Cr |
| Contingent Liabilities | ₹9.92 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹6.39 Cr |
| Total Debt | - | - | - | - | - |
| Book Value | 43.25 | 44.74 | 61.50 | 50.08 | 38.14 |
| Adjusted Book Value | 43.25 | 44.74 | 43.93 | 35.77 | 27.25 |
Compare Balance Sheet of peers of APTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APTECH | ₹606.7 Cr | -6.2% | -12.2% | -39.3% | Stock Analytics | |
| NIIT | ₹1,341.1 Cr | -5.3% | -6.9% | -36.4% | Stock Analytics | |
| BITS | ₹146.6 Cr | -18.4% | 69.5% | -39% | Stock Analytics | |
| COMPUCOM SOFTWARE | ₹141.6 Cr | -3% | -5.3% | -35.4% | Stock Analytics | |
APTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APTECH | -6.2% |
-12.2% |
-39.3% |
| SENSEX | -0.5% |
2% |
4.8% |
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