Aplab Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.57

11.09

10.00

10.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

2.87

-

-

-

Reserves & surplus

-2.20

-3.83

-29.81

-30.76

-31.09

Loan funds

Secured loans

29.93

25.97

50.23

47.62

71.71

Unsecured loans

-

-

-

-

-

Total

40.31

36.09

30.42

26.85

45.63

Uses of funds

Fixed assets

Gross block

23.19

23.54

23.47

22.41

3.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.46

16.51

16.10

15.87

-

Net block

6.72

7.03

7.37

6.54

3.47

Capital work-in-progress

1.21

0.49

-

1.08

3.88

Investments

0.03

0.02

0.02

0.02

0.02

Net current assets

Current assets, loans & advances

61.99

63.81

68.12

58.77

82.14

Less : current liabilities & provisions

29.65

35.25

45.09

39.56

43.89

Total net current assets

32.34

28.56

23.03

19.21

38.25

Miscellaneous expenses not written

-

-

-

-

-

Total

40.31

36.09

30.42

26.85

45.63

Notes:

Book value of unquoted investments

0.01

0.01

-

0.01

0.01

Market value of quoted investments

0.02

0.02

-

-

-

Contingent liabilities

14.41

-

15.91

15.96

16.57

Number of equity sharesoutstanding (Lacs)

125.70

110.90

100.00

100.00

50.00