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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.00

10.00

5.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-29.81

-30.76

-31.09

-62.77

-31.65

Loan funds

Secured loans

50.23

47.62

71.71

71.36

70.19

Unsecured loans

-

-

-

-

-

Total

30.42

26.85

45.63

13.59

43.54

Uses of funds

Fixed assets

Gross block

23.47

22.41

3.47

3.70

23.47

Less : revaluation reserve

-

-

-

31.38

0.01

Less : accumulated depreciation

16.10

15.87

-

-

19.22

Net block

7.37

6.54

3.47

-27.69

4.25

Capital work-in-progress

-

1.08

3.88

3.59

2.35

Investments

0.02

0.02

0.02

0.02

0.02

Net current assets

Current assets, loans & advances

68.12

58.77

82.14

86.21

96.61

Less : current liabilities & provisions

45.09

39.56

43.89

48.54

59.68

Total net current assets

23.03

19.21

38.25

37.67

36.92

Miscellaneous expenses not written

-

-

-

-

-

Total

30.42

26.85

45.63

13.59

43.54

Notes:

Book value of unquoted investments

-

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

15.91

15.96

16.57

20.15

20.52

Number of equity sharesoutstanding (Lacs)

100.00

100.00

50.00

50.00

50.00