Apollo Micro Systems Ltd

  • BSE Code : 540879
  • NSE Symbol : APOLLO
  • ISIN : INE713T01028
  • Industry :ELECTRONICS - COMPONENTS

up-arrow 330.60 -7.20(-2.13%)

Open Price ()

338.85

Prev. Close ()

337.80

Volume (No’s)

4,429,713

Market Cap ()

11,026.58

Low Price ()

325.00

High Price ()

341.45

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.6528.2420.7620.7620.7620.76
Reserves Total 577.97479.93317.08298.55284.44275.16
Equity Share Warrants0.0011.2245.970.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds608.62519.39383.81319.31305.20295.92
Secured Loans 280.47197.96141.68115.20115.4083.30
Unsecured Loans 14.819.851.940.540.270.00
Total Debt295.28207.81143.62115.74115.6783.30
Other Liabilities2.841.111.200.880.830.74
Total Liabilities906.74728.31528.63435.93421.70379.96
APPLICATION OF FUNDS :      
Gross Block 257.02204.52160.07129.6584.0176.86
Less : Accumulated Depreciation 76.2060.8854.4744.1135.2126.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 180.82143.64105.6085.5448.8050.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress58.7323.9824.8924.5349.9436.52
Producing Properties0.000.000.000.000.000.00
Investments 1.941.341.331.331.330.00
Current Assets, Loans & Advances      
Inventories 600.59433.51341.53296.16225.69207.95
Sundry Debtors 238.33235.27146.60136.41169.50135.48
Cash and Bank Balance22.4220.7313.9716.0513.4012.48
Loans and Advances 127.7477.2450.8934.1520.4322.35
Total Current Assets989.09766.76552.99482.76429.02378.25
Less : Current Liabilities and Provisions      
Current Liabilities 293.02183.82131.77137.7087.9765.73
Provisions 21.749.105.434.894.126.23
Total Current Liabilities & Provisions314.76192.92137.20142.5992.0971.97
Net Current Assets674.33573.84415.79340.17336.93306.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.430.290.420.330.270.29
Deferred Tax Liability41.1733.9626.9320.1016.4913.48
Net Deferred Tax-40.74-33.67-26.51-19.77-16.22-13.19
Other Assets31.6519.187.534.130.930.00
Total Assets906.74728.31528.63435.94421.71379.95
Contingent Liabilities76.2627.8021.7020.4716.5730.22

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew