Balance Sheet

  • Company Name :
Australian Premium Solar (India) Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • APS
  • P/E(TTM):
  • 14.84
  • ISIN Demat:
  • INE0P0001010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 26.85
  • Book Value(₹):
  • 66.25
  • Market Cap(₹Cr.):
  • 803.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.74 19.74 0.02 0.02 0.02
Reserves 67.52 28.34 14.60 11.11 8.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 87.26 48.08 14.62 11.13 8.47
Secured Loans 7.60 9.17 1.85 2.60 2.89
Unsecured Loans 0.31 0.34 0.38 0.39 0.40
Total Debt 7.91 9.51 2.23 2.99 3.29
Other Liabilities 0.00 0.00 0.00 0.18 0.10
Total Liabilities 95.17 57.59 16.85 14.30 11.86
APPLICATION OF FUNDS :          
Gross Block 41.21 26.23 12.54 10.97 10.92
Less: Accumulated Depreciation 11.05 7.08 5.61 4.31 2.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.16 19.15 6.93 6.66 8.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.12 0.00 0.00 1.44 0.85
Current Assets, Loans & Advances          
Inventories 48.49 4.27 4.71 6.48 8.24
Sundry Debtors 43.25 16.47 9.72 2.84 2.76
Cash and Bank Balance 29.44 20.61 4.77 3.58 2.07
Loans and Advances 56.68 19.87 13.03 13.10 12.49
Total Current Assets 177.86 61.22 32.23 26.01 25.56
Less : Current Liabilities and Provisions          
Current Liabilities 96.53 19.21 20.03 18.88 22.19
Provisions 14.39 2.19 1.49 0.86 0.42
Total CL & Provisions 110.93 21.40 21.51 19.74 22.62
Net Current Assets 66.93 39.82 10.72 6.26 2.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.04 1.38 0.80 0.64 0.54
Net Deferred Tax -2.04 -1.38 -0.80 -0.64 -0.54
Other Assets 0.00 0.00 0.00 0.58 0.59
Total Assets 95.17 57.59 16.84 14.29 11.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00