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Aptech Ltd.

Nov 28 BSE 104.50 (+ 0.90 0.87%)

Volume7410

Prev. Close
103.60

Open Price
104.05

Today's Low / High

103.00 105.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.25 202.70

Nov 28 NSE 104.47(+ 0.71 0.68%)

Volume103101

Prev. Close
103.76

Open Price
103.85

Today's Low / High

102.80 105.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

100.03 202.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	580.00	579.93	414.15	413.45	406.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.00	57.99	41.41	41.35	40.67
Total Share Capital	58.00	57.99	41.41	41.35	40.67

Reserves and Surplus	193.32	201.99	214.94	165.70	114.46
Total Reserves and Surplus	193.32	201.99	214.94	165.70	114.46
Employees Stock Options	0.00	0.00	0.00	2.78	10.97
Total Shareholders Funds	251.32	259.98	256.35	209.83	166.10
Equity Share Application Money	0.00	0.00	0.00	0.04	0.25

NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.04	6.99	5.99	0.00	0.17
Long Term Provisions	2.66	2.50	2.43	2.49	2.42
Total Non-Current Liabilities	7.70	9.50	8.41	2.49	2.59

CURRENT LIABILITIES
Trade Payables	22.95	23.81	99.27	26.66	5.27
Other Current Liabilities	107.00	114.18	116.79	71.18	46.61
Short Term Provisions	1.41	1.30	0.55	0.48	0.48
Total Current Liabilities	131.36	139.28	216.60	98.32	52.36

Total Capital And Liabilities	390.38	408.76	481.37	310.69	221.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.66	23.03	18.42	12.00	10.97
Intangible Assets	3.49	4.62	4.37	6.58	6.38
Capital Work-In-Progress	0.00	0.00	1.62	0.00	0.00
Intangible Assets Under Development	7.82	4.01	1.14	0.71	1.13
Fixed Assets	29.97	31.66	25.55	19.29	18.48
Non-Current Investments	2.64	2.94	22.77	22.86	23.52
Deferred Tax Assets [Net]	37.08	38.45	40.40	36.75	24.52
Long Term Loans And Advances	0.04	0.12	0.11	0.09	0.84
Other Non-Current Assets	7.29	28.17	62.48	18.77	15.87
Total Non-Current Assets	77.02	101.33	151.32	97.77	83.23


CURRENT ASSETS
Current Investments	0.00	20.00	0.00	0.00	0.00
Inventories	0.66	1.22	1.18	1.25	1.65
Trade Receivables	35.95	47.38	55.76	73.10	23.23
Cash And Cash Equivalents	32.98	25.20	90.93	65.08	23.15
Short Term Loans And Advances	0.46	0.51	0.62	0.33	2.55
OtherCurrentAssets	243.32	213.12	181.55	73.15	87.49
Total Current Assets	313.37	307.43	330.04	212.92	138.07

Total Assets	390.38	408.76	481.37	310.69	221.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.33	14.87	25.71	13.33	7.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.64	2.94	22.77	22.86	23.52

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	20.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	580.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	58.00
Total Share Capital	58.00
Reserves and Surplus	193.32
Total Reserves and Surplus	193.32
Employees Stock Options	0.00
Total Shareholders Funds	251.32
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.04
Long Term Provisions	2.66
Total Non-Current Liabilities	7.70
CURRENT LIABILITIES
Trade Payables	22.95
Other Current Liabilities	107.00
Short Term Provisions	1.41
Total Current Liabilities	131.36
Total Capital And Liabilities	390.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.66
Intangible Assets	3.49
Capital Work-In-Progress	0.00
Intangible Assets Under Development	7.82
Fixed Assets	29.97
Non-Current Investments	2.64
Deferred Tax Assets [Net]	37.08
Long Term Loans And Advances	0.04
Other Non-Current Assets	7.29
Total Non-Current Assets	77.02
CURRENT ASSETS
Current Investments	0.00
Inventories	0.66
Trade Receivables	35.95
Cash And Cash Equivalents	32.98
Short Term Loans And Advances	0.46
OtherCurrentAssets	243.32
Total Current Assets	313.37
Total Assets	390.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.33
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.64
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00