Balance Sheet

  • Company Name :
Apollo Micro Systems Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 540879
  • NSE Symbol:
  • APOLLO
  • P/E(TTM):
  • 136.45
  • ISIN Demat:
  • INE713T01028
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 2.03
  • Book Value(₹):
  • 28.03
  • Market Cap(₹Cr.):
  • 9,297.22
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.65 28.24 20.76 20.76 20.76
Reserves 577.97 479.93 317.08 298.55 284.44
Equity Share Warrants 0.00 11.22 45.97 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 608.62 519.39 383.81 319.31 305.20
Secured Loans 280.47 197.96 141.68 115.20 115.40
Unsecured Loans 14.81 9.85 1.94 0.54 0.27
Total Debt 295.28 207.81 143.62 115.74 115.67
Other Liabilities 2.84 1.11 1.20 0.88 0.83
Total Liabilities 906.74 728.31 528.63 435.93 421.70
APPLICATION OF FUNDS :          
Gross Block 257.02 204.52 160.07 129.65 84.01
Less: Accumulated Depreciation 76.20 60.88 54.47 44.11 35.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 180.82 143.64 105.60 85.54 48.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 58.73 23.98 24.89 24.53 49.94
Investments 1.94 1.34 1.33 1.33 1.33
Current Assets, Loans & Advances          
Inventories 600.59 433.51 341.53 296.16 225.69
Sundry Debtors 238.33 235.27 146.60 136.41 169.50
Cash and Bank Balance 22.42 20.73 13.97 16.05 13.40
Loans and Advances 127.74 77.24 50.89 34.15 20.43
Total Current Assets 989.09 766.76 552.99 482.76 429.02
Less : Current Liabilities and Provisions          
Current Liabilities 293.02 183.82 131.77 137.70 87.97
Provisions 21.74 9.10 5.43 4.89 4.12
Total CL & Provisions 314.76 192.92 137.20 142.59 92.09
Net Current Assets 674.33 573.84 415.79 340.17 336.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.43 0.29 0.42 0.33 0.27
Deferred Tax Liability 41.17 33.96 26.93 20.10 16.49
Net Deferred Tax -40.74 -33.67 -26.51 -19.77 -16.22
Other Assets 31.65 19.18 7.53 4.13 0.93
Total Assets 906.74 728.31 528.63 435.94 421.71
Contingent Liabilities 76.26 27.80 21.70 20.47 16.57