| Apsis Aerocom Ltd | Industry : Aerospace & Defence | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.98 | 0.98 | 0.98 | ||
| Reserves | 9.59 | 2.95 | 0.40 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 10.57 | 3.93 | 1.38 | ||
| Secured Loans | 1.57 | 0.24 | 1.21 | ||
| Unsecured Loans | 1.29 | 2.41 | 1.23 | ||
| Total Debt | 2.86 | 2.65 | 2.44 | ||
| Other Liabilities | 0.28 | 0.20 | 0.12 | ||
| Total Liabilities | 13.71 | 6.78 | 3.94 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.48 | 9.40 | 4.67 | ||
| Less: Accumulated Depreciation | 3.43 | 2.38 | 1.77 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 8.05 | 7.02 | 2.90 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 2.82 | 0.95 | 1.00 | ||
| Sundry Debtors | 3.77 | 0.99 | 1.80 | ||
| Cash and Bank Balance | 1.11 | 2.08 | 1.09 | ||
| Loans and Advances | 0.21 | 0.26 | 0.11 | ||
| Total Current Assets | 7.91 | 4.28 | 4.00 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.08 | 4.81 | 2.99 | ||
| Provisions | 0.28 | 0.08 | 0.17 | ||
| Total CL & Provisions | 4.36 | 4.89 | 3.15 | ||
| Net Current Assets | 3.55 | -0.61 | 0.85 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.11 | 0.06 | 0.03 | ||
| Deferred Tax Liability | 0.63 | 0.32 | 0.16 | ||
| Net Deferred Tax | -0.52 | -0.26 | -0.13 | ||
| Other Assets | 2.62 | 0.62 | 0.33 | ||
| Total Assets | 13.70 | 6.78 | 3.95 | ||
| Contingent Liabilities | 0.39 | 0.39 | 0.00 |