Aptech Limited (APTECHT.NS) - Balance Sheet Statement

Home
APTECHT.NS
Financials

175.6 (INR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	251.975	774.15	536.576	157.187	46.588	105.147	133.105	304.003	331.983	378.853	470.996	1,202.173	986.509	470.299	393.862	1,901.718	761.083	345.064	256.032	177.406
Short Term Investments Numbers are in millions	200	1,115.436	306.05	283.581	30.732	291.856	377.055	180.336	-3.719	0	0	-0.001	46.878	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	451.975	1,889.586	842.626	440.768	77.32	397.003	510.16	484.339	331.983	378.853	470.996	1,202.173	1,033.387	470.299	393.862	1,901.718	761.083	345.064	256.032	177.406
Net Receivables Numbers are in millions	478.82	563.797	981.841	854.92	1,298.203	933.141	814.171	479.294	415.75	336.453	329.17	261.83	0	195.166	273.777	448.664	511.222	477.117	543.547	600.983
Inventory Numbers are in millions	12.235	11.821	12.522	16.515	19.257	16.884	7.296	9.863	20.827	41.487	51.437	46.328	44.18	33.874	16.322	38.782	30.87	29.407	26.148	26.408
Other Current Assets Numbers are in millions	2,131.229	835.228	292.166	68.512	58.862	42.629	25.7	529.247	22.172	398.945	409.947	347.903	307.002	345.366	320.767	266.592	222.083	481.604	509.991	140.206
Total Current Assets Numbers are in millions	3,074.259	3,300.432	2,129.155	1,380.715	1,453.642	1,389.657	1,357.327	1,023.449	790.732	819.285	932.38	1,596.404	1,384.569	1,044.705	1,004.727	2,655.756	1,525.258	1,333.191	1,335.718	945.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230.273	200.433	119.967	109.735	175.41	142.056	158.897	208.444	176.668	192.894	217.138	209.69	242.996	280.242	272.631	330.405	414.868	405.042	425.113	672.401
Goodwill Numbers are in millions	0	0	0	-0.304	0	0	0	121.636	0.304	1.324	2.341	659.616	0	707.662	35.003	48.152	100.016	99.645	69.064	78.59
Intangible Assets Numbers are in millions	86.292	55.108	72.946	75.107	128.172	156.481	149.697	146.909	149.464	143.602	119.741	107.005	0	82.924	103.827	150.834	99.829	62.577	76.07	310.69
Goodwill and Intangible Assets Numbers are in millions	86.292	55.108	72.946	74.803	128.172	156.481	149.697	146.909	149.769	144.926	122.082	766.621	760.708	790.585	138.83	198.987	199.845	162.222	145.135	389.28
Long Term Investments Numbers are in millions	215.816	-341.913	-282.827	31.581	1,300.098	1,040.365	939.93	927.879	1,111.924	1,108.292	1,108.405	1,108.938	1,035.751	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	384.504	404.039	367.531	245.203	185.615	185.084	184.18	571.231	-1,111.924	-1,108.292	-1,108.405	-1,108.938	-760.708	0	0	309.49	29.358	0	0	0
Other Non-Current Assets Numbers are in millions	96.463	1,195.57	700.081	370.988	171.596	390.697	447.675	0.001	1,481.417	1,450.033	1,405.654	1,368.869	1,089.536	1,183.766	1,081.321	0.003	0	0.05	0	0
Total Non-Current Assets Numbers are in millions	1,013.348	1,513.237	977.698	832.31	1,960.891	1,914.683	1,880.379	1,854.464	1,807.854	1,787.853	1,744.874	2,345.18	2,368.283	2,254.593	1,492.782	838.884	644.071	567.313	570.247	1,061.682
Total Assets Numbers are in millions	4,087.607	4,813.669	3,106.853	2,213.024	3,414.533	3,304.34	3,237.706	2,877.913	2,598.586	2,607.138	2,677.254	3,941.584	3,752.852	3,299.298	2,497.51	3,494.64	2,169.329	1,900.505	1,905.966	2,006.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238.063	992.691	266.612	52.705	169.104	185.503	163.74	139.274	117.583	97.417	82.264	137.874	109.133	304.928	147.057	547.089	334.679	377.575	389.344	674.62
Short Term Debt Numbers are in millions	14.829	9.42	1.732	3.959	262.526	-84.149	-54.486	-189.157	-0.312	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	41.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	867.362	657.254	443.004	465.395	346.781	84.149	54.486	49.883	0.312	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	272.548	506.644	271.887	1.564	2.59	308.63	258.95	326.873	176.707	258.472	322.701	360.919	263.377	245.77	113.437	200.459	118.08	57.226	59.068	112.566
Total Current Liabilities Numbers are in millions	1,392.802	2,166.009	983.235	523.623	781.001	494.133	422.69	326.873	294.29	355.889	404.965	498.793	372.51	550.698	260.494	747.548	452.759	434.801	448.412	787.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.932	59.862	0	1.711	15.42	0	0	0	0	0	0	0	0	0	238.064	189.408	172.127	227.002	290.207	263.677
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.038	24.263	24.92	24.207	24.311	22.57	22.737	20.621	18.346	21.215	22.821	32.478	55.597	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	94.97	84.125	24.92	25.918	39.731	22.57	22.737	20.621	18.346	21.215	22.821	32.478	55.597	0	238.064	189.408	172.978	227.002	290.207	263.677
Total Liabilities Numbers are in millions	1,487.772	2,250.134	1,008.155	549.541	820.732	516.703	445.427	347.494	312.636	377.104	427.786	531.271	428.107	550.698	498.558	936.956	625.737	661.803	738.619	1,050.863
Equity:
Preferred Stock Numbers are in millions	0	824.048	811.319	721.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	579.93	414.145	413.452	406.709	402.546	398.936	398.936	398.936	398.936	398.936	398.936	487.914	487.914	487.714	465.503	465.02	437.511	378.872	376.359	335.094
Retained Earnings Numbers are in millions	1,846.493	1,809.543	1,348.343	947.499	825.95	1,088.799	1,078.743	935.753	748.633	689.442	700.943	1,372.013	1,312.102	0	439.89	719.642	275.242	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,019.905	-824.048	-811.319	-721.178	407.349	-94.113	-66.663	-320.724	-291.373	-273.21	-247.566	-237.544	-286.051	-298.572	-217.932	-214.697	-164.033	-563.037	-466.367	-229.036
Other Total Stockholders Equity Numbers are in millions	-1,846.493	339.847	336.903	309.275	957.956	1,394.015	1,381.263	1,516.454	1,429.754	1,414.866	1,397.155	1,787.93	1,810.78	2,559.336	1,309.714	1,587.72	991.111	1,420.377	1,257.355	849.763
Total Shareholders Equity Numbers are in millions	2,599.835	2,563.535	2,098.698	1,663.483	2,593.801	2,787.637	2,792.279	2,530.419	2,285.95	2,230.034	2,249.468	3,410.313	3,324.745	2,748.478	1,997.175	2,557.684	1,539.832	1,236.212	1,167.347	955.822
Total Equity Numbers are in millions	2,599.835	2,563.535	2,098.698	1,663.483	2,593.801	2,787.637	2,792.279	2,530.419	2,285.95	2,230.034	2,249.468	3,410.313	3,324.745	2,748.6	1,998.951	2,557.684	1,543.592	1,238.701	1,167.347	955.822
Total Liabilities & Shareholders Equity Numbers are in millions	4,087.607	4,813.669	3,106.853	2,213.024	3,414.533	3,304.34	3,237.706	2,877.913	2,598.586	2,607.138	2,677.254	3,941.584	3,752.852	3,299.298	2,497.51	3,494.64	2,169.329	1,900.505	1,905.966	2,006.684

Aptech Limited

NSE:APTECHT.NS Add to watchlist

NSE:APTECHT.NS