Balance Sheet

  • Company Name :
Apollo Micro Systems Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 540879
  • NSE Symbol:
  • APOLLO
  • P/E(TTM):
  • 70.08
  • ISIN Demat:
  • INE713T01028
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 1.83
  • Book Value(₹):
  • 18.80
  • Market Cap(₹Cr.):
  • 3,930.73
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.24 20.76 20.76 20.76 20.76
Reserves 479.93 317.08 298.55 284.44 275.16
Equity Share Warrants 11.22 45.97 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 519.39 383.81 319.31 305.20 295.92
Secured Loans 197.96 141.68 115.20 115.07 83.30
Unsecured Loans 9.85 1.94 0.54 0.60 0.00
Total Debt 207.81 143.62 115.74 115.67 83.30
Other Liabilities 1.11 1.20 0.88 0.83 0.74
Total Liabilities 728.31 528.63 435.93 421.70 379.96
APPLICATION OF FUNDS :          
Gross Block 204.52 160.07 129.65 84.01 76.86
Less: Accumulated Depreciation 60.88 54.47 44.11 35.21 26.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 143.64 105.60 85.54 48.80 50.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.98 24.89 24.53 49.94 36.52
Investments 1.34 1.33 1.33 1.33 0.00
Current Assets, Loans & Advances          
Inventories 433.51 341.53 296.16 225.69 207.95
Sundry Debtors 235.27 146.60 136.41 169.50 135.48
Cash and Bank Balance 20.73 13.97 16.05 13.40 12.48
Loans and Advances 84.22 50.89 34.15 20.40 22.35
Total Current Assets 773.73 552.99 482.76 428.99 378.25
Less : Current Liabilities and Provisions          
Current Liabilities 183.82 131.77 137.70 87.97 65.73
Provisions 9.10 5.43 4.89 4.12 6.23
Total CL & Provisions 192.92 137.20 142.59 92.09 71.97
Net Current Assets 580.81 415.79 340.17 336.90 306.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.42 0.33 0.00 0.29
Deferred Tax Liability 33.96 26.93 20.10 16.22 13.48
Net Deferred Tax -33.67 -26.51 -19.77 -16.22 -13.19
Other Assets 12.21 7.53 4.13 0.97 0.00
Total Assets 728.31 528.63 435.94 421.72 379.95
Contingent Liabilities 27.80 21.70 20.47 19.24 30.22