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APTECH
Balance Sheet

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APTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹41 Cr₹41 Cr₹41 Cr₹40 Cr₹40 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹41 Cr₹41 Cr₹41 Cr₹40 Cr₹40 Cr
    Equity Paid Up ₹41 Cr₹41 Cr₹41 Cr₹40 Cr₹40 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 ₹1.64 Cr₹2.83 Cr₹11 Cr₹16 Cr₹15 Cr
Total Reserves ₹213 Cr₹166 Cr₹114 Cr₹203 Cr₹224 Cr
    Securities Premium ₹116 Cr₹115 Cr₹103 Cr₹96 Cr₹90 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹181 Cr₹135 Cr₹95 Cr₹83 Cr₹109 Cr
    General Reserves ₹6.25 Cr₹6.25 Cr₹6.25 Cr₹6.25 Cr₹6.25 Cr
    Other Reserves ₹-90 Cr₹-90 Cr₹-90 Cr₹18 Cr₹19 Cr
Reserve excluding Revaluation Reserve ₹213 Cr₹166 Cr₹114 Cr₹203 Cr₹224 Cr
Revaluation reserve -----
Shareholder's Funds ₹256 Cr₹210 Cr₹166 Cr₹259 Cr₹279 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 ₹-40 Cr₹-37 Cr₹-25 Cr₹-19 Cr₹-19 Cr
    Deferred Tax Assets ₹40 Cr₹37 Cr₹25 Cr₹19 Cr₹19 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹5.99 Cr-₹0.34 Cr₹1.54 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹2.43 Cr₹15 Cr₹5.67 Cr₹6.90 Cr₹7.60 Cr
Total Non-Current Liabilities ₹-32 Cr₹-22 Cr₹-19 Cr₹-10 Cr₹-11 Cr
Current Liabilities -----
Trade Payables ₹99 Cr₹27 Cr₹16 Cr₹17 Cr₹19 Cr
    Sundry Creditors ₹99 Cr₹27 Cr₹16 Cr₹17 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹113 Cr₹71 Cr₹38 Cr₹38 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹66 Cr₹44 Cr₹15 Cr₹12 Cr₹8.42 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹47 Cr₹27 Cr₹23 Cr₹26 Cr₹22 Cr
Short Term Borrowings ---₹23 Cr-
    Secured ST Loans repayable on Demands ---₹23 Cr-
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹24 Cr₹0.48 Cr₹0.48 Cr₹0.43 Cr₹0.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹24 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.55 Cr₹0.48 Cr₹0.48 Cr₹0.43 Cr₹0.41 Cr
Total Current Liabilities ₹236 Cr₹98 Cr₹55 Cr₹78 Cr₹49 Cr
Total Liabilities ₹461 Cr₹286 Cr₹203 Cr₹327 Cr₹317 Cr
ASSETS
Gross Block ₹92 Cr₹82 Cr₹75 Cr₹72 Cr₹59 Cr
Less: Accumulated Depreciation ₹69 Cr₹63 Cr₹55 Cr₹43 Cr₹31 Cr
Less: Impairment of Assets -----
Net Block ₹23 Cr₹19 Cr₹20 Cr₹29 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.62 Cr----
Non Current Investments ₹23 Cr₹23 Cr₹24 Cr₹132 Cr₹132 Cr
Long Term Investment ₹23 Cr₹23 Cr₹24 Cr₹132 Cr₹132 Cr
    Quoted -----
    Unquoted ₹131 Cr₹131 Cr₹132 Cr₹132 Cr₹132 Cr
Long Term Loans & Advances ₹9.20 Cr₹28 Cr₹11 Cr₹18 Cr₹15 Cr
Other Non Current Assets ₹53 Cr₹3.62 Cr₹8.74 Cr₹1.65 Cr₹1.13 Cr
Total Non-Current Assets ₹111 Cr₹73 Cr₹65 Cr₹182 Cr₹178 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.18 Cr₹1.25 Cr₹1.65 Cr₹1.93 Cr₹1.69 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹1.18 Cr₹1.25 Cr₹1.65 Cr₹1.93 Cr₹1.69 Cr
Sundry Debtors ₹56 Cr₹73 Cr₹60 Cr₹74 Cr₹69 Cr
    Debtors more than Six months ₹38 Cr₹37 Cr₹48 Cr₹8.25 Cr₹6.78 Cr
    Debtors Others ₹31 Cr₹46 Cr₹22 Cr₹74 Cr₹69 Cr
Cash and Bank ₹91 Cr₹65 Cr₹23 Cr₹12 Cr₹41 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.00 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹91 Cr₹65 Cr₹23 Cr₹12 Cr₹41 Cr
    Other cash and bank balances -----
Other Current Assets ₹29 Cr₹3.90 Cr₹2.75 Cr₹3.58 Cr₹2.85 Cr
    Interest accrued on Investments ₹2.51 Cr₹0.92 Cr₹0.53 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹1.41 Cr₹0.63 Cr
    Prepaid Expenses ₹27 Cr₹2.98 Cr₹2.22 Cr₹2.17 Cr₹2.23 Cr
    Other current_assets -----
Short Term Loans and Advances ₹172 Cr₹70 Cr₹50 Cr₹54 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹72 Cr₹43 Cr₹21 Cr₹21 Cr₹23 Cr
    Advance income tax and TDS ₹20 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹80 Cr₹27 Cr₹29 Cr₹33 Cr₹0.86 Cr
Total Current Assets ₹350 Cr₹213 Cr₹138 Cr₹145 Cr₹139 Cr
Net Current Assets (Including Current Investments) ₹113 Cr₹115 Cr₹83 Cr₹67 Cr₹90 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹461 Cr₹286 Cr₹203 Cr₹327 Cr₹317 Cr
Contingent Liabilities ₹14 Cr₹11 Cr₹6.39 Cr₹6.05 Cr₹7.49 Cr
Total Debt ---₹23 Cr-
Book Value 61.5050.0838.1460.4366.11
Adjusted Book Value 43.9335.7727.2543.1647.22

Compare Balance Sheet of peers of APTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APTECH ₹1,470.6 Cr 15.5% 0.8% 1.2% Stock Analytics
NIIT ₹1,451.3 Cr -0.4% -18.8% -67.8% Stock Analytics
COMPUCOM SOFTWARE ₹277.9 Cr 1.7% -14.6% 69.1% Stock Analytics


APTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APTECH

15.5%

0.8%

1.2%

SENSEX

1.3%

2.6%

24%


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