| Apollo Micro Systems Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
540879
ISIN Demat:
INE713T01028
Book Value(₹): 37.25 NSE Symbol:
APOLLO
Div & Yield(%):
0.07
Market Cap(₹ Cr): 10,513.30 P/E(TTM):
107.78
EPS(TTM):
2.73
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 30.65 | 28.24 | 20.76 | 20.76 | 20.76 |
| Reserves | 577.97 | 479.93 | 317.08 | 298.55 | 284.44 |
| Equity Share Warrants | 0.00 | 11.22 | 45.97 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 608.62 | 519.39 | 383.81 | 319.31 | 305.20 |
| Secured Loans | 280.47 | 197.96 | 141.68 | 115.20 | 115.40 |
| Unsecured Loans | 14.81 | 9.85 | 1.94 | 0.54 | 0.27 |
| Total Debt | 295.28 | 207.81 | 143.62 | 115.74 | 115.67 |
| Other Liabilities | 2.84 | 1.11 | 0.24 | 0.88 | 0.83 |
| Total Liabilities | 906.74 | 728.31 | 527.67 | 435.93 | 421.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 257.02 | 204.52 | 160.07 | 129.65 | 84.01 |
| Less: Accumulated Depreciation | 76.20 | 60.88 | 54.47 | 44.11 | 35.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 180.82 | 143.64 | 105.60 | 85.54 | 48.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.73 | 23.98 | 24.89 | 24.53 | 49.94 |
| Investments | 1.94 | 1.34 | 1.33 | 1.33 | 1.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 600.59 | 433.51 | 341.53 | 296.16 | 225.69 |
| Sundry Debtors | 238.33 | 235.27 | 146.60 | 136.41 | 169.50 |
| Cash and Bank Balance | 22.42 | 20.73 | 18.19 | 16.05 | 13.40 |
| Loans and Advances | 127.74 | 84.22 | 46.91 | 34.15 | 20.43 |
| Total Current Assets | 989.09 | 773.73 | 553.22 | 482.76 | 429.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 293.02 | 183.82 | 131.76 | 137.70 | 87.97 |
| Provisions | 21.74 | 9.10 | 6.39 | 4.89 | 4.12 |
| Total CL & Provisions | 314.76 | 192.92 | 138.15 | 142.59 | 92.09 |
| Net Current Assets | 674.33 | 580.81 | 415.07 | 340.17 | 336.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.43 | 0.29 | 0.42 | 0.33 | 0.27 |
| Deferred Tax Liability | 41.17 | 33.96 | 26.93 | 20.10 | 16.49 |
| Net Deferred Tax | -40.74 | -33.67 | -26.51 | -19.77 | -16.22 |
| Other Assets | 31.65 | 12.21 | 7.30 | 4.13 | 0.93 |
| Total Assets | 906.74 | 728.31 | 527.68 | 435.94 | 421.71 |
| Contingent Liabilities | 76.26 | 27.80 | 21.70 | 20.47 | 16.57 |
