Apollo Micro Systems Limited (APOLLO.NS) - Quarterly Balance Statement

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APOLLO.NS
Financials

106.02 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.44	-211.16	5.501	-183.006	2.485	-169.281	2.638	-162.288	3.433	-162.037	0.948	-133.956	1.28	-108.221	1.294	-124.764	0.88	-218.668	2.034	-266.05	78.943	-510.461	35.964	-1,065.845	72.541	59.228	87.783
Short Term Investments Numbers are in millions	273.474	422.32	205.659	366.012	180.521	338.562	166.643	324.576	158.855	324.075	161.09	267.911	132.675	216.442	106.927	249.528	0	437.336	216.658	532.101	0	1,020.921	474.52	2,131.689	0	0	0
Cash and Short Term Investments Numbers are in millions	275.44	211.16	211.16	183.006	183.006	169.281	169.281	162.288	3.433	162.037	162.037	133.956	1.28	108.221	108.221	124.764	0.88	218.668	218.692	266.05	78.943	510.461	510.485	1,065.845	72.541	59.228	87.783
Net Receivables Numbers are in millions	2,439.412	0	1,552.575	0	1,473.294	0	1,301.432	0	1,864.636	0	1,390.011	0	2,032.091	0	1,597.122	0	1,354.792	0	1,654.482	0	1,997.189	0	1,738.734	0	2,240.75	887.834	799.805
Inventory Numbers are in millions	4,335.588	0	3,814.12	0	3,415.296	0	3,176.051	0	2,961.556	0	2,722.507	0	2,256.93	0	2,185.197	0	2,079.462	0	1,817.786	0	1,728.807	0	1,586.799	0	1,717.979	1,450.531	1,140.777
Other Current Assets Numbers are in millions	692.998	0	558.956	0	461.812	0	508.874	0	0.001	0	300.898	0	0	0	329.799	0	1,702.177	0	116.644	0	-0	0	55.473	0	-0	5.112	1.737
Total Current Assets Numbers are in millions	7,743.438	211.16	6,136.811	183.006	5,533.408	169.281	5,155.638	162.288	4,829.626	162.037	4,575.453	133.956	4,290.301	108.221	4,220.339	124.764	3,782.519	218.668	3,807.604	266.05	3,804.939	510.461	3,891.491	1,065.845	4,031.269	2,402.705	2,030.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,773.208	0	1,563.826	0	1,376.315	0	1,250.592	0	1,155.09	0	1,100.182	0	1,012.893	0	909.612	0	867.846	0	796.928	0	701.532	0	624.807	0	577.363	509.745	428.465
Goodwill Numbers are in millions	0.189	0	0.189	0	0.189	0	0.189	0	0.189	0	0.189	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.309	0	0.83	0	1.165	0	1.43	0	1.756	0	2.082	0	2.408	0	0	0	0.803	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.498	0	1.019	0	1.354	0	1.619	0	1.945	0	2.271	0	2.597	0	0	0	0.803	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-4.215	0	0	0	-3.316	0	0	0	-2.695	0	-106.738	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	4.215	0	0	0	3.316	0	0	0	2.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.263	-211.16	14.885	-183.006	15.235	-169.281	5.971	-162.288	5.392	-162.037	6.279	-133.956	11.906	-108.221	108.926	-124.764	-0	-218.668	0	-266.05	0	-510.461	25.915	-1,065.845	25.915	34.313	0.001
Total Non-Current Assets Numbers are in millions	1,818.969	-211.16	1,579.73	-183.006	1,392.904	-169.281	1,258.182	-162.288	1,162.427	-162.037	1,108.732	-133.956	1,027.396	-108.221	911.799	-124.764	868.649	-218.668	796.928	-266.05	701.532	-510.461	650.723	-1,065.845	603.279	544.058	428.466
Total Assets Numbers are in millions	9,562.407	0	7,716.541	0	6,926.312	0	6,413.82	0	5,992.053	0	5,684.185	0	5,317.698	0	5,132.138	0	4,651.168	0	4,604.532	0	4,506.471	0	4,542.213	0	4,634.548	2,946.763	2,458.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,657.36	0	1,173.709	0	1,122.88	0	1,432.73	0	1,280.555	0	1,034.24	0	782.981	0	693.674	0	569.363	0	495.475	0	370.308	0	665.615	0	932.299	901.632	678.718
Short Term Debt Numbers are in millions	1,893.537	0	1,671.523	0	1,398.445	0	1,328.271	0	1,151.056	0	1,173.167	0	1,164.003	0	1,094.924	0	832.959	0	954.267	0	1,077.249	0	841.586	0	823.98	757.6	742.699
Tax Payables Numbers are in millions	84.661	0	67.587	0	50.273	0	54.667	0	25.498	0	45.606	0	28.116	0	67.247	0	21.856	0	56.386	0	0	0	29.549	0	66.203	0	5.371
Deferred Revenue Numbers are in millions	84.661	0	176.257	0	161.635	0	144.214	0	133.726	0	126.956	0	40.261	0	152.057	0	140.67	0	131.314	0	121.202	0	51.409	0	150.28	0	5.371
Other Current Liabilities Numbers are in millions	281.63	0	98.16	0	106.726	0	21.682	0	13.13	0	71.412	0	97.968	0	42.828	0	9.598	0	10.49	0	14.559	0	86.485	0	3.331	98.476	84.342
Total Current Liabilities Numbers are in millions	3,917.188	0	3,119.649	0	2,789.686	0	2,926.897	0	2,578.467	0	2,405.775	0	2,085.213	0	1,983.483	0	1,552.59	0	1,591.545	0	1,583.317	0	1,645.094	0	1,909.89	1,757.708	1,511.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.593	0	41.57	0	27.122	0	8.232	0	6.714	0	3.76	0	2.686	0	0	0	0.089	0	0.25	0	3.552	0	88.918	0	42.538	299.27	135.302
Deferred Revenue Non-Current Numbers are in millions	10.519	0	0	0	2.426	0	9.401	0	8.841	0	9.021	0	8.291	0	0	0	0	0	5.895	0	5.895	0	0	0	0	0	3.839
Deferred Tax Liabilities Non-Current Numbers are in millions	336.754	0	281.188	0	265.067	0	224.916	0	197.709	0	178.15	0	162.18	0	139.707	0	131.972	0	124.664	0	94.439	0	114.095	0	121.212	0	81.606
Other Non-Current Liabilities Numbers are in millions	10.159	0	2.426	0	-0.001	0	0.001	0	-0.001	0	-0	0	0	0	7.463	0	7.366	0	0	0	-0	0	6.168	0	5.026	127.299	92.981
Total Non-Current Liabilities Numbers are in millions	453.025	0	325.184	0	294.614	0	242.55	0	213.263	0	190.93	0	173.157	0	147.17	0	139.426	0	130.809	0	103.886	0	209.18	0	168.777	426.569	313.728
Total Liabilities Numbers are in millions	4,370.213	0	3,444.833	0	3,084.3	0	3,169.447	0	2,791.73	0	2,596.705	0	2,258.37	0	2,130.653	0	1,692.016	0	1,722.354	0	1,687.203	0	1,854.274	0	2,078.667	2,184.277	1,824.858
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,372.405	0	0	0	3,190.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.359	0	232.972	0	207.639	0	207.639	0	207.639	0	207.639	0	207.639	0	207.589	0	207.589	0	207.589	0	207.589	0	207.639	0	207.639	140	137.117
Retained Earnings Numbers are in millions	0	0	0	0	1,511.009	0	0	0	1,328.698	0	0	0	1,190.679	0	0	0	1,097.807	0	0	0	957.922	0	0	0	690.861	622.486	496.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,902.843	4,264.656	4,031.684	3,834.916	462.512	3,237.17	3,029.531	3,200.324	3.007	3,080.242	2,872.603	3,059.328	1,861.396	2,994.605	2,787.016	2,959.152	-264.949	2,882.178	2,674.589	2,819.268	-166.195	2,687.939	2,480.3	2,555.881	-104.244	0	-132.785
Other Total Stockholders Equity Numbers are in millions	0	7.053	-0.001	7.095	-1,718.648	7.203	0	0	-1,536.337	7.237	0	0	-207.639	6.88	0	0	1,918.706	0	0	0	1,819.952	0	0	0	1,761.626	-762.486	132.785
Total Shareholders Equity Numbers are in millions	5,185.202	4,271.709	4,264.655	3,842.011	3,834.917	3,244.373	3,237.17	3,200.324	3,193.101	3,087.479	3,080.242	3,059.328	3,052.075	3,001.485	2,994.605	2,959.152	2,959.152	2,882.178	2,882.178	2,819.268	2,819.268	2,687.939	2,687.939	2,555.881	2,555.881	762.486	633.71
Total Equity Numbers are in millions	5,192.193	4,271.709	4,271.708	3,842.011	3,842.012	3,244.373	3,244.373	3,200.324	3,200.323	3,087.479	3,087.479	3,059.328	3,059.328	3,001.485	3,001.485	2,959.152	2,959.152	2,882.178	2,882.178	2,819.268	2,819.268	2,687.939	2,687.939	2,555.881	2,555.881	762.486	633.71
Total Liabilities & Shareholders Equity Numbers are in millions	9,562.407	4,271.709	7,716.541	3,842.011	6,926.312	3,244.373	6,413.82	3,200.324	5,992.053	3,087.479	5,684.185	3,059.328	5,317.698	3,001.485	5,132.138	2,959.152	4,651.168	2,882.178	4,604.532	2,819.268	4,506.471	2,687.939	4,542.213	2,555.881	4,634.548	2,946.763	2,458.568

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