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APTECH LTD.

23 September 2025 | 12:00

Industry >> IT Training Services

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ISIN No INE266F01018 BSE Code / NSE Code 532475 / APTECHT Book Value (Rs.) 41.88 Face Value 10.00
Bookclosure 16/05/2025 52Week High 228 EPS 3.29 P/E 38.51
Market Cap. 734.72 Cr. 52Week Low 107 P/BV / Div Yield (%) 3.02 / 3.55 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)580.00579.93414.15413.45406.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital58.0057.9941.4141.3540.67
Total Share Capital58.0057.9941.4141.3540.67
------------
Reserves and Surplus193.32201.99214.94165.70114.46
Total Reserves and Surplus193.32201.99214.94165.70114.46
Employees Stock Options0.000.000.002.7810.97
Total Shareholders Funds251.32259.98256.35209.83166.10
Equity Share Application Money0.000.000.000.040.25
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities5.046.995.990.000.17
Long Term Provisions2.662.502.432.492.42
Total Non-Current Liabilities7.709.508.412.492.59
------------
CURRENT LIABILITIES----------
Trade Payables22.9523.8199.2726.665.27
Other Current Liabilities107.00114.18116.7971.1846.61
Short Term Provisions1.411.300.550.480.48
Total Current Liabilities131.36139.28216.6098.3252.36
------------
Total Capital And Liabilities390.38408.76481.37310.69221.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets18.6623.0318.4212.0010.97
Intangible Assets3.494.624.376.586.38
Capital Work-In-Progress0.000.001.620.000.00
Intangible Assets Under Development7.824.011.140.711.13
Fixed Assets29.9731.6625.5519.2918.48
Non-Current Investments2.642.9422.7722.8623.52
Deferred Tax Assets [Net]37.0838.4540.4036.7524.52
Long Term Loans And Advances0.040.120.110.090.84
Other Non-Current Assets7.2928.1762.4818.7715.87
Total Non-Current Assets77.02101.33151.3297.7783.23
------------
------------
CURRENT ASSETS----------
Current Investments0.0020.000.000.000.00
Inventories0.661.221.181.251.65
Trade Receivables35.9547.3855.7673.1023.23
Cash And Cash Equivalents32.9825.2090.9365.0823.15
Short Term Loans And Advances0.460.510.620.332.55
OtherCurrentAssets243.32213.12181.5573.1587.49
Total Current Assets313.37307.43330.04212.92138.07
------------
Total Assets390.38408.76481.37310.69221.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.3314.8725.7113.337.20
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.642.9422.7722.8623.52
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0020.000.000.000.00