Apollo Micro Systems Limited

NSE:APOLLO.NS

99.66 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.764275.44-211.165.501-183.0062.485-169.2812.638-162.2883.433-162.0370.948-133.9561.28-108.2211.294-124.7640.88-218.6682.034-266.0578.943-510.46135.964-1,065.84572.54159.22887.783
Kortetermijnbeleggingen 182.389273.474422.32205.659366.012180.521338.562166.643324.576158.855324.075161.09267.911132.675216.442106.927249.5280437.336216.658532.10101,020.921474.522,131.689000
Liquide middelen en kortetermijnbeleggingen 185.153275.44211.16211.16183.006183.006169.281169.281162.2883.433162.037162.037133.9561.28108.221108.221124.7640.88218.668218.692266.0578.943510.461510.4851,065.84572.54159.22887.783
Nettovorderingen 2,359.1072,439.41201,552.57501,473.29401,301.43201,864.63601,390.01102,032.09101,597.12201,354.79201,654.48201,997.18901,738.73402,240.75887.834799.805
Voorraad 4,984.8784,335.58803,814.1203,415.29603,176.05102,961.55602,722.50702,256.9302,185.19702,079.46201,817.78601,728.80701,586.79901,717.9791,450.5311,140.777
Overige vlottende activa 3,123.363692.9980558.9560461.8120508.87400.0010300.898000329.79901,702.1770116.6440-0055.4730-05.1121.737
Totaal vlottende activa 8,293.3947,743.438211.166,136.811183.0065,533.408169.2815,155.638162.2884,829.626162.0374,575.453133.9564,290.301108.2214,220.339124.7643,782.519218.6683,807.604266.053,804.939510.4613,891.4911,065.8454,031.2692,402.7052,030.102
Niet-vlottende activa:
Materiële vaste activa, netto 2,170.2711,773.20801,563.82601,376.31501,250.59201,155.0901,100.18201,012.8930909.6120867.8460796.9280701.5320624.8070577.363509.745428.465
Goodwill 0.1890.18900.18900.18900.18900.18900.18900.18900000000000000
Immateriële activa 34.6318.30900.8301.16501.4301.75602.08202.4080000.8030000000000
Goodwill en immateriële activa 34.81918.49801.01901.35401.61901.94502.27102.5970000.8030000000000
Langetermijnbeleggingen 0-3.909000-4.215000-3.316000-2.6950-106.738000000000000
Belastingvorderingen 03.9090004.2150003.3160002.69500000000000000
Overige niet-vlottende activa 74.20927.263-211.1614.885-183.00615.235-169.2815.971-162.2885.392-162.0376.279-133.95611.906-108.221108.926-124.764-0-218.6680-266.050-510.46125.915-1,065.84525.91534.3130.001
Totaal niet-vlottende activa 2,279.2991,818.969-211.161,579.73-183.0061,392.904-169.2811,258.182-162.2881,162.427-162.0371,108.732-133.9561,027.396-108.221911.799-124.764868.649-218.668796.928-266.05701.532-510.461650.723-1,065.845603.279544.058428.466
Totaal activa 10,572.6939,562.40707,716.54106,926.31206,413.8205,992.05305,684.18505,317.69805,132.13804,651.16804,604.53204,506.47104,542.21304,634.5482,946.7632,458.568
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,932.9221,657.3601,173.70901,122.8801,432.7301,280.55501,034.240782.9810693.6740569.3630495.4750370.3080665.6150932.299901.632678.718
Kortlopende schulden 1,852.4281,893.53701,671.52301,398.44501,328.27101,151.05601,173.16701,164.00301,094.9240832.9590954.26701,077.2490841.5860823.98757.6742.699
Belastingschulden 88.97984.661067.587050.273054.667025.498045.606028.116067.247021.856056.38600029.549066.20305.371
Uitgestelde opbrengsten 88.97984.6610176.2570161.6350144.2140133.7260126.956040.2610152.0570140.670131.3140121.202051.4090150.2805.371
Overige kortlopende verplichtingen 279.83281.63098.160106.726021.682013.13071.412097.968042.82809.598010.49014.559086.48503.33198.47684.342
Totaal kortlopende verplichtingen 4,154.1593,917.18803,119.64902,789.68602,926.89702,578.46702,405.77502,085.21301,983.48301,552.5901,591.54501,583.31701,645.09401,909.891,757.7081,511.13
Langlopende verplichtingen:
Langetermijnschulden 250.66995.593041.57027.12208.23206.71403.7602.6860000.08900.2503.552088.918042.538299.27135.302
Uitgestelde opbrengsten niet-vlottend 34.37210.5190002.42609.40108.84109.02108.291000005.89505.895000003.839
Uitgestelde belastingverplichtingen niet-vlottend 368.379336.7540281.1880265.0670224.9160197.7090178.150162.180139.7070131.9720124.664094.4390114.0950121.212081.606
Overige niet-vlottende verplichtingen 10.03910.15902.4260-0.00100.0010-0.0010-00007.46307.366000-006.16805.026127.29992.981
Totaal niet-vlottende verplichtingen 663.459453.0250325.1840294.6140242.550213.2630190.930173.1570147.170139.4260130.8090103.8860209.180168.777426.569313.728
Totaal passiva 4,817.6184,370.21303,444.83303,084.303,169.44702,791.7302,596.70502,258.3702,130.65301,692.01601,722.35401,687.20301,854.27402,078.6672,184.2771,824.858
Eigen vermogen:
Preferente aandelen 000003,372.4050003,190.094000000000000000000
Gewone aandelen 306.49282.3590232.9720207.6390207.6390207.6390207.6390207.6390207.5890207.5890207.5890207.5890207.6390207.639140137.117
Ingehouden winsten 01,816.3770001,511.0090001,328.6980001,190.6790001,097.807000957.922000690.861622.486496.593
Overige gereserveerde algehele resultaten 04,902.8434,264.6564,031.6843,834.916462.5123,237.173,029.5313,200.3243.0073,080.2422,872.6033,059.3281,861.3962,994.6052,787.0162,959.152-264.9492,882.1782,674.5892,819.268-166.1952,687.9392,480.32,555.881-104.2440-132.785
Overige totale aandeelhoudersvermogen 5,441.339-1,816.3777.053-0.0017.095-1,718.6487.20300-1,536.3377.23700-207.6396.88001,918.7060001,819.9520001,761.626-762.486132.785
Totaal eigen vermogen van aandeelhouders 5,747.8295,185.2024,271.7094,264.6553,842.0113,834.9173,244.3733,237.173,200.3243,193.1013,087.4793,080.2423,059.3283,052.0753,001.4852,994.6052,959.1522,959.1522,882.1782,882.1782,819.2682,819.2682,687.9392,687.9392,555.8812,555.881762.486633.71
Totaal eigen vermogen 5,755.0755,192.1934,271.7094,271.7083,842.0113,842.0123,244.3733,244.3733,200.3243,200.3233,087.4793,087.4793,059.3283,059.3283,001.4853,001.4852,959.1522,959.1522,882.1782,882.1782,819.2682,819.2682,687.9392,687.9392,555.8812,555.881762.486633.71
Totaal passiva en aandeelhoudersvermogen 10,572.6939,562.4074,271.7097,716.5413,842.0116,926.3123,244.3736,413.823,200.3245,992.0533,087.4795,684.1853,059.3285,317.6983,001.4855,132.1382,959.1524,651.1682,882.1784,604.5322,819.2684,506.4712,687.9394,542.2132,555.8814,634.5482,946.7632,458.568