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APOLLO MICRO SYSTEMS LTD.

22 May 2025 | 01:24

Industry >> Aerospace & Defense

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ISIN No INE713T01028 BSE Code / NSE Code 540879 / APOLLO Book Value (Rs.) 18.75 Face Value 1.00
Bookclosure 27/09/2024 52Week High 157 EPS 1.02 P/E 146.68
Market Cap. 4564.24 Cr. 52Week Low 88 P/BV / Div Yield (%) 7.94 / 0.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2823.59207.64207.64207.64207.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.2420.7620.7620.7620.76
Total Share Capital28.2420.7620.7620.7620.76
------------
Reserves and Surplus479.06316.76298.55284.44275.16
Total Reserves and Surplus479.06316.76298.55284.44275.16
Money Received Against Share Warrants11.2245.970.000.000.00
Total Shareholders Funds518.52383.49319.31305.21295.92
Minority Interest0.700.710.720.730.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.561.870.670.270.01
Deferred Tax Liabilities [Net]33.6826.5119.7716.2213.20
Other Long Term Liabilities1.050.850.000.000.00
Long Term Provisions1.110.240.880.830.74
Total Non-Current Liabilities45.3929.4621.3317.3213.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings196.72140.65114.56116.0782.82
Trade Payables165.74112.29128.0678.3056.94
Other Current Liabilities28.9424.8314.9714.0615.25
Short Term Provisions0.241.210.250.100.24
Total Current Liabilities391.63278.97257.85208.52155.26
------------
Total Capital And Liabilities956.24692.63599.21531.77465.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets142.48105.9985.8849.0850.26
Intangible Assets1.830.120.180.240.08
Capital Work-In-Progress34.8431.6429.6252.2136.52
Fixed Assets179.15137.75115.69101.5386.86
Goodwill On Consolidation0.020.020.020.020.00
Other Non-Current Assets3.051.520.541.190.00
Total Non-Current Assets182.22139.29116.24102.7486.86
------------
------------
CURRENT ASSETS----------
Inventories433.56341.53296.16225.69207.95
Trade Receivables235.27146.60136.41169.50135.48
Cash And Cash Equivalents20.7418.3016.2313.4012.48
Short Term Loans And Advances7.190.730.170.140.19
OtherCurrentAssets77.2546.1834.0020.3022.16
Total Current Assets774.02553.34482.96429.03378.25
------------
Total Assets956.24692.63599.21531.77465.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities27.8021.7022.0820.8522.53
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.221.221.221.221.22