Aptech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

41.41

41.35

40.67

40.25

39.89

Share application money

-

0.60

11.22

16.13

-

Preference share capital

-

-

-

-

-

Reserves & surplus

214.34

179.40

137.52

141.66

190.78

Loan funds

Secured loans

-

6.28

-

18.06

-

Unsecured loans

-

-

-

-

-

Total

255.75

227.62

189.40

216.10

230.67

Uses of funds

Fixed assets

Gross block

26.37

25.16

23.63

33.49

27.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.85

11.16

9.59

10.19

6.47

Net block

13.52

14.00

14.04

23.30

21.32

Capital work-in-progress

0.80

0.66

0.41

0.40

1.14

Investments

85.29

85.38

86.03

107.28

107.94

Net current assets

Current assets, loans & advances

290.17

173.04

118.90

119.68

131.84

Less : current liabilities & provisions

134.02

45.46

29.98

34.55

31.57

Total net current assets

156.15

127.58

88.92

85.13

100.27

Miscellaneous expenses not written

-

-

-

-

-

Total

255.75

227.62

189.40

216.10

230.67

Notes:

Book value of unquoted investments

85.29

85.38

86.03

107.28

107.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.94

11.47

5.09

3.64

8.30

Number of equity sharesoutstanding (Lacs)

414.15

413.45

406.71

402.55

398.94