Balance Sheet

Apollo Micro Systems Ltd
Electronics - Components
BSE Code:	540879	NSE Symbol:	APOLLO	P/E :	66.23
ISIN Demat:	INE713T01028	Div & Yield %:	0.04	EPS :	1.83
Book Value:	18.79	Market Cap (Rs. Cr.):	3,714.65	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	28.24	20.76	20.76	20.76	20.76	20.76
Reserves Total	479.93	317.08	298.55	284.44	275.16	261.17
Equity Share Warrants	11.22	45.97	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	519.39	383.81	319.31	305.20	295.92	281.93
Secured Loans	197.96	141.68	115.20	115.07	83.30	108.04
Unsecured Loans	9.85	1.94	0.54	0.60	0.00	0.04
Total Debt	207.81	143.62	115.74	115.67	83.30	108.08
Other Liabilities	1.11	1.20	0.88	0.83	0.74	0.59
Total Liabilities	728.31	528.63	435.93	421.70	379.96	390.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	204.52	160.07	129.65	84.01	76.86	58.42
Less : Accumulated Depreciation	60.88	54.47	44.11	35.21	26.51	16.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	143.64	105.60	85.54	48.80	50.35	41.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.98	24.89	24.53	49.94	36.52	28.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.34	1.33	1.33	1.33	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	433.51	341.53	296.16	225.69	207.95	172.88
Sundry Debtors	235.27	146.60	136.41	169.50	135.48	169.32
Cash and Bank Balance	20.73	13.97	16.05	13.40	12.48	26.61
Loans and Advances	84.22	50.89	34.15	20.40	22.35	11.69
Total Current Assets	773.73	552.99	482.76	428.99	378.25	380.49
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	183.82	131.77	137.70	87.97	65.73	46.15
Provisions	9.10	5.43	4.89	4.12	6.23	4.46
Total Current Liabilities & Provisions	192.92	137.20	142.59	92.09	71.97	50.61
Net Current Assets	580.81	415.79	340.17	336.90	306.28	329.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.29	0.42	0.33	0.00	0.29	0.19
Deferred Tax Liability	33.96	26.93	20.10	16.22	13.48	9.63
Net Deferred Tax	-33.67	-26.51	-19.77	-16.22	-13.19	-9.44
Other Assets	12.21	7.53	4.13	0.97	0.00	0.00
Total Assets	728.31	528.63	435.94	421.72	379.95	390.59
Contingent Liabilities	27.80	21.70	20.47	19.24	30.22	30.22

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet