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APTECH
Balance Sheet

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APTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 43.2544.7461.5050.0838.14
Adjusted Book Value 43.2544.7443.9335.7727.25

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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