Aptech Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

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

Sources of funds

Owner's fund

Equity share capital

58.00

57.99

41.41

41.35

40.67

Share application money

-

-

-

0.60

11.22

Preference share capital

-

-

-

-

-

Reserves & surplus

203.90

204.65

214.34

179.40

137.52

Loan funds

Secured loans

-

-

-

6.28

-

Unsecured loans

-

-

-

-

-

Total

261.90

262.65

255.75

227.62

189.40

Uses of funds

Fixed assets

Gross block

29.18

31.77

26.37

25.16

23.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.26

19.19

12.85

11.16

9.59

Net block

11.92

12.58

13.52

14.00

14.04

Capital work-in-progress

0.04

0.21

0.80

0.66

0.41

Investments

65.15

85.46

85.29

85.38

86.03

Net current assets

Current assets, loans & advances

238.94

210.08

290.17

173.04

118.90

Less : current liabilities & provisions

54.14

45.69

134.02

45.46

29.98

Total net current assets

184.79

164.40

156.15

127.58

88.92

Miscellaneous expenses not written

-

-

-

-

-

Total

261.90

262.65

255.75

227.62

189.40

Notes:

Book value of unquoted investments

65.15

85.46

85.29

85.38

86.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.30

0.72

18.94

11.47

5.09

Number of equity sharesoutstanding (Lacs)

580.00

579.93

414.15

413.45

406.71