Apollo Micro Systems Limited
NSE:APOLLO.NS
99.84 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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
| 2.764 | 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
| 182.389 | 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
| 185.153 | 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
| 2,359.107 | 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
| 4,984.878 | 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
| 3,123.363 | 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
| 8,293.394 | 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
| 2,170.271 | 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
| 0.189 | 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
| 34.63 | 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
| 34.819 | 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
| 0 | -3.909 | 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
| 0 | 3.909 | 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
| 74.209 | 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
| 2,279.299 | 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
| 10,572.693 | 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
| 1,932.922 | 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
| 1,852.428 | 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
| 88.979 | 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
| 88.979 | 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
| 279.83 | 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
| 4,154.159 | 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
| 250.669 | 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
| 34.372 | 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
| 368.379 | 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
| 10.039 | 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
| 663.459 | 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
| 4,817.618 | 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
| 0 | 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
| 306.49 | 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
| 0 | 1,816.377 | 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
| 0 | 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
| 5,441.339 | -1,816.377 | 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
| 5,747.829 | 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
| 5,755.075 | 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
| 10,572.693 | 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 |