| Aptech Ltd | Industry : (Computer Education) | |
|---|---|---|
|
BSE Code : 532475 |
NSE Symbol : APTECHT |
P/E(TTM) : 49.09 |
|
ISIN Demat : INE266F01018 |
Div & Yield% : 2.06 |
EPS(TTM) : 4.45 |
|
Book Value(₹) : 45.29 |
Market Cap(₹Cr) : 1,266.90 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 57.99 | 41.41 | 41.35 | 40.67 | 40.25 |
| Reserves | 204.65 | 214.34 | 179.95 | 148.49 | 157.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.04 | 0.25 | 0.01 |
| Total Shareholders Funds | 262.64 | 255.75 | 221.34 | 189.41 | 198.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.24 | 1.45 | 6.45 | 1.64 | 22.57 |
| Total Debt | 1.24 | 1.45 | 6.45 | 1.64 | 22.57 |
| Other Liabilities | 1.91 | 1.90 | 2.03 | 1.97 | 1.91 |
| Total Liabilities | 265.79 | 259.10 | 229.82 | 193.02 | 222.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 56.62 | 56.10 | 55.60 | 52.56 | 50.54 |
| Less: Accumulated Depreciation | 44.04 | 42.58 | 41.60 | 36.06 | 27.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.58 | 13.52 | 14.00 | 16.50 | 23.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 0.80 | 0.66 | 0.41 | 0.40 |
| Investments | 85.46 | 85.29 | 85.38 | 86.03 | 107.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.53 | 0.54 | 0.75 | 0.88 | 1.11 |
| Sundry Debtors | 34.30 | 37.94 | 57.16 | 51.28 | 61.46 |
| Cash and Bank Balance | 13.16 | 69.30 | 43.88 | 18.70 | 9.27 |
| Loans and Advances | 111.07 | 87.04 | 22.39 | 14.55 | 19.26 |
| Total Current Assets | 159.06 | 194.82 | 124.19 | 85.40 | 91.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 41.25 | 127.25 | 42.81 | 27.60 | 27.70 |
| Provisions | 1.29 | 3.43 | 0.45 | 0.41 | 0.43 |
| Total CL & Provisions | 42.54 | 130.67 | 43.26 | 28.01 | 28.13 |
| Net Current Assets | 116.52 | 64.14 | 80.92 | 57.39 | 62.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 36.61 | 38.62 | 34.93 | 22.63 | 16.79 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 36.61 | 38.62 | 34.93 | 22.63 | 16.79 |
| Other Assets | 14.41 | 56.74 | 13.93 | 10.05 | 11.79 |
| Total Assets | 265.79 | 259.11 | 229.82 | 193.01 | 222.53 |
| Contingent Liabilities | 9.91 | 9.73 | 4.93 | 4.93 | 3.10 |