Balance Sheet

APLAB LTD.

NSE : NABSE : 517096ISIN CODE : INE273A01015Industry : Electric EquipmentHouse : Private
BSE20.25-0.3 (-1.46 %)
PREV CLOSE ( ) 20.55
OPEN PRICE ( ) 21.40
BID PRICE (QTY) 19.85 (100)
OFFER PRICE (QTY) 20.50 (180)
VOLUME 846
TODAY'S LOW / HIGH ( )20.25 21.40
52 WK LOW / HIGH ( ) 9.8131.2
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital50.0050.0050.0050.0050.00
    Equity - Authorised100.00100.00100.00100.0070.00
    Equity - Issued50.0050.0050.0050.0050.00
    Equity Paid Up50.0050.0050.0050.0050.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-98.9376.91223.82184.30169.06
    Securities Premium129.18129.18129.18129.18129.18
    Capital Reserves34.2834.2934.2934.290.40
    Profit & Loss Account Balance-390.24-214.44-67.56-107.12-89.33
    General Reserves127.63127.63127.63127.63127.63
    Other Reserves0.220.250.290.321.17
Reserve excluding Revaluation Reserve-99.1576.66223.54183.98167.89
Revaluation reserve0.220.250.290.321.17
Shareholder's Funds-48.93126.91273.82234.30219.06
Minority Interest5.085.034.133.061.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0048.1079.5591.8049.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0047.8978.9490.8348.59
    Term Loans - Institutions0.000.210.610.971.28
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0025.6847.9642.6444.14
    Fixed Deposits - Public0.0025.6847.9642.6443.30
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.84
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.58-0.38-0.08-0.41-0.96
    Deferred Tax Assets0.580.380.080.411.97
    Deferred Tax Liability0.000.000.000.001.02
Other Long Term Liabilities0.003.903.451.722.84
Long Term Trade Payables0.0074.7613.700.000.00
Long Term Provisions116.30113.1497.42115.6225.71
Total Non-Current Liabilities115.71265.20242.00251.37121.59
Current Liabilities
Trade Payables235.48121.51237.11150.06176.65
    Sundry Creditors139.8240.3769.45105.91138.50
    Acceptances95.6781.14167.6644.1538.15
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities179.50122.81146.22123.84141.17
    Bank Overdraft / Short term credit0.000.000.000.410.00
    Advances received from customers38.1115.484.5610.6622.33
    Interest Accrued But Not Due8.1311.039.8110.436.54
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities133.2696.30131.84102.35112.30
Short Term Borrowings834.74623.11590.06543.43504.23
    Secured ST Loans repayable on Demands545.04430.48447.56391.33386.72
    Working Capital Loans- Sec317.24264.69285.18281.05280.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-27.54-72.06-142.68-128.94-162.98
Short Term Provisions15.1518.5818.6020.227.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.260.750.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.8917.8218.6020.227.32
Total Current Liabilities1264.88886.01991.99837.56829.37
Total Liabilities1336.741283.141511.941326.291171.14
ASSETS
Gross Block831.42827.49832.49874.54530.53
Less: Accumulated Depreciation286.45268.55249.54244.58271.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block544.97558.93582.96629.96259.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.240.2422.120.240.24
Long Term Investment0.240.2422.120.240.24
    Quoted0.110.110.110.110.11
    Unquoted0.130.1322.010.130.13
Long Term Loans & Advances78.2082.9277.5266.61112.66
Other Non Current Assets214.97127.60155.041.180.00
Total Non-Current Assets838.37769.70837.64698.70373.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories185.99333.43358.93437.02507.93
    Raw Materials103.93175.24177.54245.33286.95
    Work-in Progress45.6132.3056.5557.9469.25
    Finished Goods28.48117.91105.23121.59131.23
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.977.977.977.977.95
    Other Inventory0.000.0011.644.1812.55
Sundry Debtors201.84177.65273.81134.89208.02
    Debtors more than Six months25.1320.9620.950.000.00
    Debtors Others176.71156.68252.86134.89208.02
Cash and Bank60.89-22.604.3332.4524.67
    Cash in hand0.860.470.872.880.95
    Balances at Bank60.02-23.083.4629.5723.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances49.6524.9737.2223.2356.81
    Advances recoverable in cash or in kind25.708.1528.7117.2744.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.82
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances23.9516.828.525.9611.09
Total Current Assets498.37513.44674.30627.59797.43
Net Current Assets (Including Current Investments)-766.51-372.56-317.69-209.97-31.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1336.741283.141511.941326.291171.14
Contingent Liabilities203.09216.98161.28159.75180.37
Total Debt834.95730.12753.98713.89598.24
Book Value-9.8325.3354.7146.8043.58
Adjusted Book Value-6.8417.6338.0832.5730.33

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