Balance Sheet

  • Company Name :
Aplab Ltd Industry : (Electronics)
  • BSE Code:
  • 517096
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.63
  • ISIN Demat:
  • INE273A01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.18
  • Book Value(₹):
  • 12.54
  • Market Cap(₹Cr.):
  • 246.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.66 13.96 10.00 10.00 5.00
Reserves -3.49 -3.83 -29.81 -30.76 -31.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.30 0.00 0.00 0.00 0.00
Total Shareholders Funds 10.47 10.13 -19.81 -20.76 -26.08
Secured Loans 19.26 13.75 14.06 14.14 39.33
Unsecured Loans 10.58 12.22 36.18 33.48 32.38
Total Debt 29.84 25.97 50.24 47.62 71.71
Other Liabilities 8.73 8.49 10.05 9.95 9.39
Total Liabilities 49.04 44.59 40.48 36.81 55.02
APPLICATION OF FUNDS :          
Gross Block 24.17 23.98 24.29 23.23 20.03
Less: Accumulated Depreciation 17.44 16.96 16.92 16.69 16.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.73 7.02 7.37 6.54 3.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.21 0.49 0.00 1.08 3.88
Investments 0.03 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 18.02 29.49 24.73 15.28 15.32
Sundry Debtors 21.72 22.74 30.03 17.52 15.21
Cash and Bank Balance 3.78 1.91 1.63 1.88 2.63
Loans and Advances 2.86 0.93 3.03 3.11 29.19
Total Current Assets 46.38 55.06 59.41 37.79 62.35
Less : Current Liabilities and Provisions          
Current Liabilities 12.67 18.33 26.19 21.43 24.93
Provisions 8.26 8.43 8.85 8.18 9.57
Total CL & Provisions 20.92 26.76 35.04 29.60 34.50
Net Current Assets 25.46 28.30 24.38 8.19 27.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.24 0.00 0.12 0.12 0.12
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.24 0.00 0.12 0.12 0.12
Other Assets 9.37 8.74 8.58 20.85 19.68
Total Assets 49.04 44.57 40.47 36.80 55.02
Contingent Liabilities 14.41 14.63 15.91 16.39 16.57