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Aptech Ltd.

May 03 BSE 239.00 ( -19.70 -7.61%)

Volume99130

Prev. Close
258.70

Open Price
242.30

Today's Low / High

236.30 246.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

201.25 422.58

May 03 NSE 239.15( -19.55 -7.56%)

Volume953180

Prev. Close
258.70

Open Price
242.00

Today's Low / High

238.00 246.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

201.10 422.65

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	579.93	414.15	413.45	406.71	402.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.99	41.41	41.35	40.67	40.25
Total Share Capital	57.99	41.41	41.35	40.67	40.25

Reserves and Surplus	201.99	214.94	165.70	114.46	203.00
Total Reserves and Surplus	201.99	214.94	165.70	114.46	203.00
Employees Stock Options	0.00	0.00	2.78	10.97	16.12
Total Shareholders Funds	259.98	256.35	209.83	166.10	259.38
Equity Share Application Money	0.00	0.00	0.04	0.25	0.01

NON-CURRENT LIABILITIES
Other Long Term Liabilities	6.99	5.99	0.00	0.17	1.54
Long Term Provisions	2.50	2.43	2.49	2.42	2.43
Total Non-Current Liabilities	9.50	8.41	2.49	2.59	3.97

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	22.58
Trade Payables	23.81	99.27	26.66	5.27	16.91
Other Current Liabilities	114.18	116.79	71.18	46.61	38.18
Short Term Provisions	1.30	0.55	0.48	0.48	0.43
Total Current Liabilities	139.28	216.60	98.32	52.36	78.10

Total Capital And Liabilities	408.76	481.37	310.69	221.30	341.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.66	18.42	12.00	10.97	17.54
Intangible Assets	0.00	4.37	6.58	6.38	11.87
Capital Work-In-Progress	0.00	1.62	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.14	0.71	1.13	0.94
Fixed Assets	31.66	25.55	19.29	18.48	30.36
Non-Current Investments	2.94	22.77	22.86	23.52	131.54
Deferred Tax Assets [Net]	38.45	40.40	36.75	24.52	18.56
Long Term Loans And Advances	0.12	0.11	0.09	0.84	1.14
Other Non-Current Assets	28.17	62.48	18.77	15.87	14.49
Total Non-Current Assets	101.33	151.32	97.77	83.23	196.09


CURRENT ASSETS
Current Investments	20.00	0.00	0.00	0.00	0.00
Inventories	1.22	1.18	1.25	1.65	1.93
Trade Receivables	47.38	55.76	73.10	23.23	73.82
Cash And Cash Equivalents	25.20	90.93	65.08	23.15	12.48
Short Term Loans And Advances	0.51	0.62	0.33	2.55	4.55
OtherCurrentAssets	213.12	181.55	73.15	87.49	52.58
Total Current Assets	307.43	330.04	212.92	138.07	145.36

Total Assets	408.76	481.37	310.69	221.30	341.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	25.71	13.33	7.20	6.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	22.77	22.86	23.52	131.54

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	579.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.99
Total Share Capital	57.99
Reserves and Surplus	201.99
Total Reserves and Surplus	201.99
Employees Stock Options	0.00
Total Shareholders Funds	259.98
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities	6.99
Long Term Provisions	2.50
Total Non-Current Liabilities	9.50
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	23.81
Other Current Liabilities	114.18
Short Term Provisions	1.30
Total Current Liabilities	139.28
Total Capital And Liabilities	408.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.66
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	31.66
Non-Current Investments	2.94
Deferred Tax Assets [Net]	38.45
Long Term Loans And Advances	0.12
Other Non-Current Assets	28.17
Total Non-Current Assets	101.33
CURRENT ASSETS
Current Investments	20.00
Inventories	1.22
Trade Receivables	47.38
Cash And Cash Equivalents	25.20
Short Term Loans And Advances	0.51
OtherCurrentAssets	213.12
Total Current Assets	307.43
Total Assets	408.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00