| Apollo Micro Systems Ltd | Industry : (Aerospace & Defence) | |
|---|---|---|
|
BSE Code : 540879 |
NSE Symbol : APOLLO |
P/E(TTM) : 84.17 |
|
ISIN Demat : INE713T01028 |
Div & Yield% : 0.04 |
EPS(TTM) : 1.26 |
|
Book Value(₹) : 18.04 |
Market Cap(₹Cr) : 3,250.32 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.24 | 20.76 | 20.76 | 20.76 | 20.76 |
| Reserves | 479.93 | 317.08 | 298.55 | 284.44 | 275.16 |
| Equity Share Warrants | 11.22 | 45.97 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 519.39 | 383.81 | 319.31 | 305.20 | 295.92 |
| Secured Loans | 197.96 | 141.68 | 115.20 | 115.07 | 83.30 |
| Unsecured Loans | 9.85 | 1.94 | 0.54 | 0.60 | 0.00 |
| Total Debt | 207.81 | 143.62 | 115.74 | 115.67 | 83.30 |
| Other Liabilities | 1.11 | 1.20 | 0.88 | 0.83 | 0.74 |
| Total Liabilities | 728.31 | 528.63 | 435.93 | 421.70 | 379.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 204.52 | 160.07 | 129.65 | 84.01 | 76.86 |
| Less: Accumulated Depreciation | 60.88 | 54.47 | 44.11 | 35.21 | 26.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 143.64 | 105.60 | 85.54 | 48.80 | 50.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.98 | 24.89 | 24.53 | 49.94 | 36.52 |
| Investments | 1.34 | 1.33 | 1.33 | 1.33 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 433.51 | 341.53 | 296.16 | 225.69 | 207.95 |
| Sundry Debtors | 235.27 | 146.60 | 136.41 | 169.50 | 135.48 |
| Cash and Bank Balance | 20.73 | 13.97 | 16.05 | 13.40 | 12.48 |
| Loans and Advances | 84.22 | 50.89 | 34.15 | 20.40 | 22.35 |
| Total Current Assets | 773.73 | 552.99 | 482.76 | 428.99 | 378.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 183.82 | 131.77 | 137.70 | 87.97 | 65.73 |
| Provisions | 9.10 | 5.43 | 4.89 | 4.12 | 6.23 |
| Total CL & Provisions | 192.92 | 137.20 | 142.59 | 92.09 | 71.97 |
| Net Current Assets | 580.81 | 415.79 | 340.17 | 336.90 | 306.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.42 | 0.33 | 0.00 | 0.29 |
| Deferred Tax Liability | 33.96 | 26.93 | 20.10 | 16.22 | 13.48 |
| Net Deferred Tax | -33.67 | -26.51 | -19.77 | -16.22 | -13.19 |
| Other Assets | 12.21 | 7.53 | 4.13 | 0.97 | 0.00 |
| Total Assets | 728.31 | 528.63 | 435.94 | 421.72 | 379.95 |
| Contingent Liabilities | 27.80 | 21.70 | 20.47 | 19.24 | 30.22 |