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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Apollo Micro Systems Ltd.
BSE Code 540879
ISIN Demat INE713T01028
Book Value 33.28
NSE Code APOLLO
Dividend Yield % 0.11
Market Cap 82603.31
P/E 96.91
EPS 2.39
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital306.49  282.36  207.64  207.64  207.64  
    Equity - Authorised450.00  360.00  360.00  270.00  270.00  
    Equity - Issued306.49  282.36  207.64  207.64  207.64  
    Equity Paid Up306.49  282.36  207.64  207.64  207.64  
    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  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  112.21  459.66  0.00  0.00  
Total Reserves5779.70  4799.33  3170.83  2985.49  2844.45  
    Securities Premium3393.53  2968.83  1653.76  1653.76  1653.76  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2382.17  1825.08  1514.21  1328.72  1187.72  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4.00  5.42  2.86  3.01  2.97  
Reserve excluding Revaluation Reserve5779.70  4799.33  3170.83  2985.49  2844.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6086.19  5193.90  3838.12  3193.13  3052.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans382.11  94.37  18.66  6.71  0.00  
    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 - Banks337.77  0.00  0.00  0.00  0.00  
    Term Loans - Institutions29.46  76.01  0.00  0.00  0.00  
    Other Secured14.88  18.37  18.66  6.71  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  2.69  
    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  0.00  2.69  
Deferred Tax Assets / Liabilities407.38  336.76  265.07  197.71  162.18  
    Deferred Tax Assets4.30  2.85  4.22  3.32  2.70  
    Deferred Tax Liability411.68  339.61  269.28  201.03  164.88  
Other Long Term Liabilities38.91  10.52  8.46  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.44  11.06  12.00  8.84  8.29  
Total Non-Current Liabilities844.85  452.70  304.19  213.26  173.16  
Current Liabilities0  0  0  0  0  
Trade Payables2798.80  1689.65  1122.86  1279.31  782.98  
    Sundry Creditors2798.80  1689.65  1122.86  1279.31  782.98  
    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 Liabilities252.56  236.45  205.74  103.08  100.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers65.33  107.70  59.28  4.49  8.66  
    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 Liabilities187.23  128.75  146.46  98.60  91.40  
Short Term Borrowings2422.57  1885.27  1398.12  1145.30  1150.68  
    Secured ST Loans repayable on Demands2422.57  1885.27  1398.12  1145.30  1150.68  
    Working Capital Loans- Sec2182.57  1645.27  1140.73  978.90  1000.68  
    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-2182.57  -1645.27  -1140.73  -978.90  -1000.68  
Short Term Provisions217.41  91.02  54.32  48.93  41.25  
    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 Tax213.46  88.65  51.84  46.39  40.28  
    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 Provisions3.95  2.37  2.48  2.55  0.97  
Total Current Liabilities5691.34  3902.40  2781.04  2576.63  2074.97  
Total Liabilities12622.38  9549.00  6923.35  5983.02  5300.21  
ASSETS0  0  0  0  0  
Gross Block2570.24  2045.18  1600.68  1296.50  840.07  
Less: Accumulated Depreciation761.97  608.78  544.74  441.07  352.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1808.27  1436.41  1055.94  855.43  488.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress587.35  239.78  248.92  245.32  499.36  
Non Current Investments19.37  13.37  13.29  13.29  13.29  
Long Term Investment19.37  13.37  13.29  13.29  13.29  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted19.37  13.37  13.29  13.29  13.29  
Long Term Loans & Advances312.52  191.84  75.33  41.34  9.65  
Other Non Current Assets4.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2731.50  1881.39  1393.48  1155.39  1010.32  
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  
Inventories6005.88  4335.11  3415.30  2961.56  2256.93  
    Raw Materials3367.93  2084.21  1411.87  1297.85  780.83  
    Work-in Progress2635.69  2189.86  1843.95  1217.06  1085.55  
    Finished Goods2.26  61.04  159.48  446.64  390.55  
    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 Debtors2383.30  2352.72  1465.95  1364.08  1694.98  
    Debtors more than Six months538.20  510.56  381.98  470.74  635.13  
    Debtors Others1846.13  1842.15  1083.98  893.34  1059.86  
Cash and Bank224.25  207.33  139.70  160.53  134.00  
    Cash in hand1.60  0.79  1.30  1.47  1.08  
    Balances at Bank222.65  206.53  138.40  159.07  132.92  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.17  19.95  12.10  9.03  4.53  
    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 loans0.11  0.07  0.05  0.00  0.00  
    Prepaid Expenses24.06  19.88  12.06  9.03  4.53  
    Other current_assets2.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances1251.28  752.51  496.81  332.44  199.44  
    Advances recoverable in cash or in kind964.42  575.32  369.67  229.76  153.98  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances286.86  177.19  127.14  102.67  45.46  
Total Current Assets9890.88  7667.61  5529.86  4827.63  4289.89  
Net Current Assets (Including Current Investments)4199.54  3765.21  2748.82  2251.00  2214.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12622.38  9549.00  6923.35  5983.02  5300.21  
Contingent Liabilities762.59  278.04  216.97  204.71  192.42  
Total Debt2906.92  2060.44  1424.84  1157.45  1156.70  
Book Value19.86  18.00  162.71  153.78  146.99  
Adjusted Book Value19.86  18.00  16.27  15.38  14.70  
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