Aptus Pharma Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

5.00

0.30

0.30

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

1.97

1.47

0.67

Loan funds

Secured loans

10.36

5.31

2.21

Unsecured loans

-

-

-

Total

17.32

7.07

3.18

Uses of funds

Fixed assets

Gross block

1.85

1.23

0.90

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.86

0.60

0.39

Net block

0.99

0.63

0.52

Capital work-in-progress

-

-

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

20.93

9.39

5.70

Less : current liabilities & provisions

4.60

2.95

3.04

Total net current assets

16.33

6.44

2.66

Miscellaneous expenses not written

-

-

-

Total

17.32

7.07

3.18

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

50.00

3.00

3.00