Balance Sheet

APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE311.402.6 (+0.84 %)
PREV CLOSE ( ) 308.80
OPEN PRICE ( ) 303.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43262
TODAY'S LOW / HIGH ( )303.15 319.35
52 WK LOW / HIGH ( )110.25 325.15
NSE311.052.15 (+0.7 %)
PREV CLOSE( ) 308.90
OPEN PRICE ( ) 310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 311.05 (1817)
VOLUME 371513
TODAY'S LOW / HIGH( ) 303.65 319.50
52 WK LOW / HIGH ( )110.5 325.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital406.71402.55398.94398.94398.94
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued406.71402.55398.94398.94398.94
    Equity Paid Up406.71402.55398.94398.94398.94
    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 & Outstandings112.16161.28150.19180.7958.05
Total Reserves1144.612029.972238.522212.552017.26
    Securities Premium1030.45957.96897.72897.72897.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance947.50825.951088.801078.74899.71
    General Reserves62.5062.5062.5062.5062.50
    Other Reserves-895.84183.57189.50173.59157.34
Reserve excluding Revaluation Reserve1144.612029.972238.522212.552017.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1663.482593.802787.642792.282474.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-245.20-185.62-185.08-184.18-148.88
    Deferred Tax Assets245.20185.62185.08184.18148.88
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1.7115.420.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions55.5869.0175.9892.7553.30
Total Non-Current Liabilities-187.92-101.19-109.10-91.44-95.58
Current Liabilities
Trade Payables52.71169.10185.50163.74139.27
    Sundry Creditors52.71169.10185.50163.74139.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities466.13381.82304.57254.82217.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers129.63117.1084.1554.4949.88
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities336.51264.72220.42200.33167.41
Short Term Borrowings0.00225.780.000.000.00
    Secured ST Loans repayable on Demands0.00225.780.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4.794.304.064.139.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.794.304.064.139.88
Total Current Liabilities523.62781.00494.13422.69366.45
Total Liabilities1999.193273.623172.673123.532745.12
ASSETS
Gross Block589.82719.72594.70496.66431.81
Less: Accumulated Depreciation416.25425.58313.29214.33101.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block173.58294.14281.41282.33330.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments235.161315.381322.021306.781088.09
Long Term Investment235.161315.381322.021306.781088.09
    Quoted0.000.000.000.000.24
    Unquoted1316.481315.381322.021306.781087.85
Long Term Loans & Advances111.09184.52151.12139.34241.26
Other Non Current Assets87.3816.4911.3311.4911.53
Total Non-Current Assets618.481819.971783.011766.211696.24
Current Assets Loans & Advances
Currents Investments0.000.000.0075.08180.34
    Quoted0.000.000.0075.08180.34
    Unquoted0.000.000.000.000.00
Inventories16.5219.2616.887.309.86
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory16.5219.2616.887.309.86
Sundry Debtors232.33738.23691.15614.10418.24
    Debtors more than Six months71.4782.4867.81111.3454.02
    Debtors Others232.33738.23691.15614.10451.50
Cash and Bank231.51124.83414.82435.08289.47
    Cash in hand0.020.200.110.940.54
    Balances at Bank231.49124.62414.71434.14288.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets454.1335.8128.5125.4520.34
    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 loans5.3314.116.266.744.33
    Prepaid Expenses19.9121.7022.2518.7216.00
    Other current_assets428.890.000.000.000.00
Short Term Loans and Advances446.23535.52238.29200.32130.64
    Advances recoverable in cash or in kind91.91205.09229.72150.0469.79
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    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 & Advances354.33330.438.5750.2760.85
Total Current Assets1380.721453.641389.661357.331048.89
Net Current Assets (Including Current Investments)857.09672.64895.52934.64682.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1999.193273.623172.673123.532745.12
Contingent Liabilities63.8760.4574.93144.0871.49
Total Debt0.00225.780.000.000.00
Book Value38.1460.4366.1165.4660.57
Adjusted Book Value38.1460.4366.1165.4660.57

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