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APOLLO MICRO SYSTEMS LTD.

19 November 2025 | 02:34

Industry >> Aerospace & Defense

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ISIN No INE713T01028 BSE Code / NSE Code 540879 / APOLLO Book Value (Rs.) 18.17 Face Value 1.00
Bookclosure 09/09/2025 52Week High 355 EPS 1.68 P/E 167.12
Market Cap. 9424.76 Cr. 52Week Low 90 P/BV / Div Yield (%) 15.46 / 0.09 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)3064.902823.59207.64207.64207.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital30.6528.2420.7620.7620.76
Total Share Capital30.6528.2420.7620.7620.76
------------
Reserves and Surplus576.25479.06316.76298.55284.44
Total Reserves and Surplus576.25479.06316.76298.55284.44
Money Received Against Share Warrants0.0011.2245.970.000.00
Total Shareholders Funds606.90518.52383.49319.31305.21
Minority Interest0.670.700.710.720.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings69.769.561.870.670.27
Deferred Tax Liabilities [Net]40.7533.6826.5119.7716.22
Other Long Term Liabilities2.691.050.850.000.00
Long Term Provisions1.631.110.240.880.83
Total Non-Current Liabilities114.8445.3929.4621.3317.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings261.00196.72140.65114.56116.07
Trade Payables279.95165.74112.29128.0678.30
Other Current Liabilities35.7328.9424.8314.9714.06
Short Term Provisions0.410.241.210.250.10
Total Current Liabilities577.08391.63278.97257.85208.52
------------
Total Capital And Liabilities1299.49956.24692.63599.21531.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets176.89142.48105.9985.8849.08
Intangible Assets4.991.830.120.180.24
Capital Work-In-Progress72.2834.8431.6429.6252.21
Fixed Assets254.16179.15137.75115.69101.53
Goodwill On Consolidation0.020.020.020.020.02
Other Non-Current Assets16.023.051.520.541.19
Total Non-Current Assets270.20182.22139.29116.24102.74
------------
------------
CURRENT ASSETS----------
Inventories600.64433.56341.53296.16225.69
Trade Receivables238.33235.27146.60136.41169.50
Cash And Cash Equivalents62.4820.7418.3016.2313.40
Short Term Loans And Advances7.697.190.730.170.14
OtherCurrentAssets120.1577.2546.1834.0020.30
Total Current Assets1029.28774.02553.34482.96429.03
------------
Total Assets1299.49956.24692.63599.21531.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities31.8727.8021.7022.0820.85
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.221.221.221.221.22