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APOLLO MICRO SYSTEMS LTD.

07 July 2026 | 04:06

Industry >> Aerospace & Defense

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ISIN No INE713T01028 BSE Code / NSE Code 540879 / APOLLO Book Value (Rs.) 36.75 Face Value 1.00
Bookclosure 09/09/2025 52Week High 467 EPS 3.16 P/E 127.00
Market Cap. 14340.45 Cr. 52Week Low 162 P/BV / Div Yield (%) 10.92 / 0.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)3572.923064.902823.59207.64207.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital35.7330.6528.2420.7620.76
Total Share Capital35.7330.6528.2420.7620.76
------------
Reserves and Surplus1277.37576.25479.06316.76298.55
Total Reserves and Surplus1277.37576.25479.06316.76298.55
Money Received Against Share Warrants0.000.0011.2245.970.00
Total Shareholders Funds1313.10606.90518.52383.49319.31
Minority Interest-4.870.670.700.710.72
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings119.6269.769.561.870.67
Deferred Tax Liabilities [Net]54.2240.7533.6826.5119.77
Other Long Term Liabilities6.972.691.050.850.00
Long Term Provisions5.101.631.110.240.88
Total Non-Current Liabilities185.90114.8445.3929.4621.33
------------
CURRENT LIABILITIES----------
Short Term Borrowings412.79261.00196.72140.65114.56
Trade Payables382.01279.95165.74112.29128.06
Other Current Liabilities78.0535.7328.9424.8314.97
Short Term Provisions1.530.410.241.210.25
Total Current Liabilities874.38577.08391.63278.97257.85
------------
Total Capital And Liabilities2368.511299.49956.24692.63599.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets326.40176.89142.48105.9985.88
Intangible Assets5.814.991.830.120.18
Capital Work-In-Progress196.2972.2834.8431.6429.62
Fixed Assets528.50254.16179.15137.75115.69
Goodwill On Consolidation145.200.020.020.020.02
Other Non-Current Assets29.3116.023.051.520.54
Total Non-Current Assets703.00270.20182.22139.29116.24
------------
------------
CURRENT ASSETS----------
Inventories795.29600.64433.56341.53296.16
Trade Receivables481.32238.33235.27146.60136.41
Cash And Cash Equivalents156.1162.4820.7418.3016.23
Short Term Loans And Advances5.437.697.190.730.17
OtherCurrentAssets227.35120.1577.2546.1834.00
Total Current Assets1665.511029.28774.02553.34482.96
------------
Total Assets2368.511299.49956.24692.63599.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0031.8727.8021.7022.08
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.221.221.221.22