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APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE125.701.05 (+0.84 %)
PREV CLOSE (Rs.) 124.65
OPEN PRICE (Rs.) 124.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16157
TODAY'S LOW / HIGH (Rs.)122.95 128.45
52 WK LOW / HIGH (Rs.)106.2 264.7
NSE125.531.04 (+0.84 %)
PREV CLOSE( Rs. ) 124.49
OPEN PRICE (Rs.) 124.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 125.53 (301)
VOLUME 164509
TODAY'S LOW / HIGH(Rs.) 122.48 128.48
52 WK LOW / HIGH (Rs.)107 264.9

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
579.93  
414.15  
413.45  
406.71  
402.55  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
579.93  
414.15  
413.45  
406.71  
402.55  
    Equity Paid Up
579.93  
414.15  
413.45  
406.71  
402.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.09  
16.44  
28.27  
112.16  
161.28  
Total Reserves
2014.82  
2132.95  
1656.98  
1144.61  
2029.97  
    Securities Premium
1172.52  
1163.90  
1148.22  
1030.45  
957.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1846.49  
1809.54  
1348.34  
947.50  
825.95  
    General Reserves
62.50  
62.50  
62.50  
62.50  
62.50  
    Other Reserves
-1066.70  
-902.98  
-902.08  
-895.84  
183.57  
Reserve excluding Revaluation Reserve
2014.82  
2132.95  
1656.98  
1144.61  
2029.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2599.84  
2563.54  
2098.70  
1663.48  
2593.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-384.50  
-404.04  
-367.53  
-245.20  
-185.62  
    Deferred Tax Assets
384.50  
404.04  
367.53  
245.20  
185.62  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
69.93  
59.86  
0.00  
3.42  
15.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
144.57  
98.89  
147.74  
56.71  
69.01  
Total Non-Current Liabilities
-170.00  
-245.28  
-219.79  
-185.07  
-101.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
238.06  
983.74  
266.61  
164.41  
169.10  
    Sundry Creditors
238.06  
983.74  
266.61  
164.41  
169.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1141.76  
1135.03  
711.80  
377.95  
381.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
867.36  
657.25  
443.00  
146.42  
117.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
274.40  
477.77  
268.80  
231.53  
264.72  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
225.78  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
225.78  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
12.98  
243.13  
4.82  
4.79  
4.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
237.68  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.98  
5.45  
4.82  
4.79  
4.30  
Total Current Liabilities
1392.80  
2361.90  
983.24  
547.15  
781.00  
Total Liabilities
3822.64  
4680.15  
2862.14  
2025.57  
3273.62  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1021.89  
920.48  
815.92  
752.03  
719.72  
Less: Accumulated Depreciation
745.46  
692.58  
630.13  
548.50  
425.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
276.44  
227.90  
185.79  
203.53  
294.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
16.21  
0.00  
0.00  
0.00  
Non Current Investments
29.44  
227.72  
228.61  
235.16  
1315.38  
Long Term Investment
29.44  
227.72  
228.61  
235.16  
1315.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1110.76  
1309.04  
1309.93  
1316.48  
1315.38  
Long Term Loans & Advances
225.14  
166.60  
275.25  
111.23  
184.52  
Other Non Current Assets
177.23  
533.96  
36.22  
87.38  
16.49  
Total Non-Current Assets
748.38  
1183.83  
732.99  
648.56  
1819.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
200.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
200.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12.24  
11.82  
12.52  
16.52  
19.26  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
12.24  
11.82  
12.52  
16.52  
19.26  
Sundry Debtors
473.75  
557.61  
731.02  
597.34  
738.23  
    Debtors more than Six months
409.80  
381.75  
365.54  
477.72  
82.48  
    Debtors Others
228.06  
311.29  
457.88  
224.19  
738.23  
Cash and Bank
251.98  
909.33  
650.82  
231.51  
124.83  
    Cash in hand
0.17  
0.05  
0.15  
0.02  
0.20  
    Balances at Bank
251.80  
909.28  
650.67  
231.49  
124.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
114.32  
294.96  
39.02  
27.53  
35.81  
    Interest accrued on Investments
75.63  
25.13  
9.20  
5.33  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
14.11  
    Prepaid Expenses
38.69  
269.82  
29.82  
22.20  
21.70  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2021.98  
1722.60  
695.77  
504.12  
535.52  
    Advances recoverable in cash or in kind
665.73  
723.04  
426.00  
209.64  
205.09  
    Advance income tax and TDS
0.00  
195.89  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1356.25  
803.68  
269.76  
294.48  
330.43  
Total Current Assets
3074.26  
3496.32  
2129.16  
1377.01  
1453.64  
Net Current Assets (Including Current Investments)
1681.46  
1134.42  
1145.92  
829.86  
672.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3822.64  
4680.15  
2862.14  
2025.57  
3273.62  
Contingent Liabilities
123.30  
139.18  
105.84  
63.87  
60.45  
Total Debt
0.00  
0.00  
0.00  
0.00  
225.78  
Book Value
44.74  
61.50  
50.08  
38.14  
60.43  
Adjusted Book Value
44.74  
43.93  
35.77  
27.25  
43.16  
Attention Investors KYC ASBA

Attention Investors

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