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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Apollo Micro Systems Ltd.
BSE Code 540879
ISIN Demat INE713T01028
Book Value 19.40
NSE Code APOLLO
Dividend Yield % 0.04
Market Cap 36686.80
P/E 65.45
EPS 1.83
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital282.36  207.64  207.64  207.64  207.59  
    Equity - Authorised360.00  360.00  270.00  270.00  270.00  
    Equity - Issued282.36  207.64  207.64  207.64  207.59  
    Equity Paid Up282.36  207.64  207.64  207.64  207.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings112.21  459.66  0.00  0.00  0.00  
Total Reserves4799.33  3170.83  2985.49  2844.45  2751.56  
    Securities Premium2968.83  1653.76  1653.76  1653.76  1653.76  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1825.08  1514.21  1328.72  1187.72  1097.81  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5.43  2.86  3.01  2.97  0.00  
Reserve excluding Revaluation Reserve4799.33  3170.83  2985.49  2844.45  2751.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5193.90  3838.12  3193.13  3052.09  2959.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans94.37  18.66  6.71  0.00  0.09  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured94.37  18.66  6.71  0.00  0.09  
Unsecured Loans0.00  0.00  0.00  2.69  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  2.69  0.00  
Deferred Tax Assets / Liabilities336.75  265.07  197.71  162.18  131.97  
    Deferred Tax Assets2.85  4.22  3.32  2.70  2.86  
    Deferred Tax Liability339.61  269.28  201.03  164.88  134.83  
Other Long Term Liabilities10.52  8.46  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.06  12.00  8.84  8.29  7.37  
Total Non-Current Liabilities452.70  304.19  213.26  173.16  139.43  
Current Liabilities0  0  0  0  0  
Trade Payables1655.57  1122.86  1279.31  782.98  569.36  
    Sundry Creditors1655.57  1122.86  1279.31  782.98  569.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities270.53  205.74  103.08  100.06  92.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers107.70  59.28  4.49  8.66  4.78  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities162.83  146.46  98.60  91.40  87.89  
Short Term Borrowings1885.27  1398.12  1145.30  1150.68  828.24  
    Secured ST Loans repayable on Demands1885.27  1398.12  1145.30  1150.68  828.24  
    Working Capital Loans- Sec1645.27  1140.73  978.90  1000.68  828.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1645.27  -1140.73  -978.90  -1000.68  -828.24  
Short Term Provisions91.02  54.32  48.93  41.25  64.82  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax88.65  51.84  46.39  40.28  62.37  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.37  2.48  2.55  0.97  2.44  
Total Current Liabilities3902.40  2781.04  2576.63  2074.97  1555.09  
Total Liabilities9549.00  6923.35  5983.02  5300.21  4653.67  
ASSETS0  0  0  0  0  
Gross Block2045.19  1600.68  1296.50  840.07  768.57  
Less: Accumulated Depreciation608.78  544.74  441.07  352.05  265.15  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1436.41  1055.94  855.43  488.02  503.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress239.78  248.92  245.32  499.36  365.23  
Non Current Investments13.37  13.29  13.29  13.29  0.00  
Long Term Investment13.37  13.29  13.29  13.29  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13.37  13.29  13.29  13.29  0.00  
Long Term Loans & Advances122.09  75.33  41.34  9.65  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1811.63  1393.48  1155.39  1010.32  868.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4335.11  3415.30  2961.56  2256.93  2079.46  
    Raw Materials2084.21  1411.87  1297.85  780.83  689.20  
    Work-in Progress2189.86  1843.95  1217.06  1085.55  988.15  
    Finished Goods61.04  159.48  446.64  390.55  402.11  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2352.72  1465.95  1364.08  1694.98  1354.79  
    Debtors more than Six months1115.97  381.98  470.74  635.13  0.00  
    Debtors Others1236.75  1083.98  893.34  1059.86  1354.79  
Cash and Bank207.33  139.70  160.53  134.00  124.76  
    Cash in hand0.79  1.30  1.47  1.08  0.56  
    Balances at Bank206.53  138.40  159.07  132.92  124.21  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19.95  12.10  9.03  4.53  3.92  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.07  0.05  0.00  0.00  0.00  
    Prepaid Expenses19.88  12.06  9.03  4.53  3.92  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances822.26  496.81  332.44  199.44  222.08  
    Advances recoverable in cash or in kind575.32  369.67  229.76  153.98  170.52  
    Advance income tax and TDS0.00  0.00  0.00  0.00  2.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances246.94  127.14  102.67  45.46  49.07  
Total Current Assets7737.36  5529.86  4827.63  4289.89  3785.02  
Net Current Assets (Including Current Investments)3834.97  2748.82  2251.00  2214.92  2229.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9549.00  6923.35  5983.02  5300.21  4653.67  
Contingent Liabilities278.04  216.97  204.71  192.42  302.16  
Total Debt2060.44  1424.84  1157.45  1156.70  833.05  
Book Value18.00  162.71  153.78  146.99  142.55  
Adjusted Book Value18.00  16.27  15.38  14.70  14.25  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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