Aptech Limited

NSE:APTECHT.NS

218.68 (INR) • At close September 20, 2024
Overview | Financials

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

2024 Q12023 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -451.975251.975-282.232206.969-909.33774.15-424.463248.096-842.626536.576-621.46377.048-500.2157.187-713.04441.526-77.3246.588-463.676.2-282.639105.147-546.2117-492.522133.105-385.7295.2-484.339304.003-384.2384.2-332331.983-375.4375.4-378.853378.853-449.3449.3-471470.996-1,052.51,052.5-1,202.1731,202.173-1,045998.1986.509
Short Term Investments 903.95200564.4641,327.9341,818.661,115.436848.926945.0041,685.252306.051,242.926544.4151,000.4283.5811,426.088671.518154.6430.732927.2387.4565.278291.8561,092.4429.2985.044377.055771.490.5968.678180.336768.406640750.80757.7060898.6094202,10502,404.346-0.0012,09046.946.878
Cash and Short Term Investments 451.975451.975282.2321,534.903909.331,889.586424.4631,193.1842.626842.626621.463621.463500.2440.768713.044713.04477.3277.32463.6463.6282.639397.003546.2546.2492.522510.16385.7385.7484.339484.339384.2384.2332331.983375.4375.4378.853378.853449.3449.3471470.9961,052.51,052.51,202.1731,202.1731,0451,0451,033.387
Net Receivables 0478.8201,144.3210563.7970548.9580981.8410826.2410854.920636.48901,298.2030918.60933.1410621.80814.1710678.90472.8340483.30415.750305.60336.4530324.60329.170255.50261.83000
Inventory 012.235013.463011.821012.626012.522015.813016.515018.787019.257020.7016.88406.907.29608.509.863039.2020.827045.5041.487049.3051.437051.1046.328050.544.18
Other Current Assets 02,131.2290723.1160835.2280473.5050292.166082.748068.512094.524058.8620128.9042.6290123.2025.70788.30529.24700.1022.1720369.90398.9450395.40409.9470352.40347.90300307.002
Total Current Assets 451.9753,074.259282.2323,415.803909.333,300.432424.4632,228.189842.6262,129.155621.4631,546.265500.21,380.715713.0441,462.84477.321,453.642463.61,531.8282.6391,389.657546.21,298.1492.5221,357.327385.71,182.5484.3391,023.449384.2906.8332790.732375.4790.8378.853819.285449.3894471932.381,052.51,4561,202.1731,596.4041,0451,391.61,384.569
Non-Current Assets:
Property, Plant & Equipment, Net 0230.2730213.0270200.4330118.8580119.967099.9390109.7350146.6810175.410165.70142.0560148.20158.8970177.10208.44403390176.6680338.60192.8940326.40217.1380329.40209.690365.9242.996
Goodwill 0000000000000-0.304084.302000120.4000106.500000121.6360000.3040001.3240002.3410656.30659.6160661.80
Intangible Assets 086.292063.453055.108065.222072.946074.362075.1070109.6270128.1720138.70156.4810157.80149.6970148.20146.909000149.464000143.602000119.741000107.005000
Goodwill and Intangible Assets 086.292063.453055.108065.222072.946074.362074.8030109.6270128.1720138.70156.4810157.80149.6970148.20146.909000149.769000144.926000122.0820656.30766.6210661.8760.708
Long Term Investments 0215.8160-1,027.3330-341.9130-692.1940-282.8270-301.862031.5810658.63601,300.0980957.601,040.3650901.10939.9301,217.10927.87901,108.201,108.20501,108.301,108.29201,108.201,108.40501,108.501,108.93801,109.51,035.751
Tax Assets 0384.5040405.8640404.0390369.5370367.5310237.5760245.2030185.5610185.6150183.90185.0840201.80184.180155.10571.231000-1,108.205000-1,108.292000-1,108.4050-1,108.50-1,108.93800-760.708
Other Non-Current Assets -451.97596.463-282.2321,409.817-909.331,195.57-424.4631,088.902-842.626700.081-621.463624.166-500.2370.988-713.044811.896-77.32171.596-463.6470.7-282.639390.697-546.2501.3-492.522447.675-385.7219.6-484.3390.001-384.2373.5-3321,481.417-375.4362.4-378.8531,450.033-449.3334.3-4711,405.654-1,052.51,392.9-1,202.1731,368.8690-2,137.21,089.536
Total Non-Current Assets -451.9751,013.348-282.2321,064.828-909.331,513.237-424.463950.325-842.626977.698-621.463734.181-500.2832.31-713.0441,912.401-77.321,960.891-463.61,916.6-282.6391,914.683-546.21,910.2-492.5221,880.379-385.71,917.1-484.3391,854.464-384.21,820.7-3321,807.854-375.41,809.3-378.8531,787.853-449.31,768.9-4711,744.874-1,052.52,378.6-1,202.1732,345.1802,137.22,368.283
Total Assets 04,087.60704,480.63104,813.66903,178.51403,106.85302,280.44602,213.02403,375.24503,414.53303,448.403,304.3403,208.403,237.70603,099.602,877.91302,727.602,598.58602,600.102,607.13802,662.902,677.25403,834.603,941.58403,814.13,752.852
Liabilities & Equity:
Current Liabilities:
Account Payables 0238.0630491.9450992.6910246.5130266.612057.894052.7050193.5250169.10401850185.5030132.50163.74000139.274055.80117.583073097.417067.4082.264075.50137.8740100.9109.133
Short Term Debt 014.8290155.95209.420001.73201.69103.9590229.4520262.526021.600000000000000000000000000000
Tax Payables 00045.045041.7920000000000000000000000000000000000000000000
Deferred Revenue 0867.3620297.3230657.254000443.0040332.0690465.3950252.2090346.7810220.200000000000000000000000000000
Other Current Liabilities 0272.5480943.6430506.6440839.480271.8870163.00901.5640117.57302.590199.60308.6303570258.950415.90187.5990288.80176.7070222.80258.4720264.10322.7010417.40360.9190236.4263.377
Total Current Liabilities 01,392.80201,888.86302,166.00901,085.9930983.2350554.6630523.6230792.7590781.0010626.40494.1330489.50422.690415.90326.8730344.60294.290295.80355.8890331.50404.9650492.90498.7930337.3372.51
Non-Current Liabilities:
Long Term Debt 069.932054.445059.86200000001.71106.685015.42013.900000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 025.038023.248024.263022.938024.92025.531024.207022.49024.311022.7022.57021.7022.737024.8020.621020.4018.346022.8021.215023.7022.821024.1032.4780055.597
Total Non-Current Liabilities 094.97077.693084.125022.938024.92025.531025.918029.175039.731036.6022.57021.7022.737024.8020.621020.4018.346022.8021.215023.7022.821024.1032.4780055.597
Total Liabilities 01,487.77201,966.55602,250.13401,108.93101,008.1550580.1940549.5410821.9340820.73206630516.7030511.20445.4270440.70347.49403650312.6360318.60377.1040355.20427.78605170531.2710337.3428.107
Equity:
Preferred Stock 00000824.048000811.319000000000000000000000000000000000000000
Common Stock 0579.930579.7520414.1450413.7860413.4520407.6030406.7090402.8840402.5460398.90398.9360398.90398.9360398.90398.9360398.90398.9360398.90398.9360398.90398.9360449.90487.9140487.9487.914
Retained Earnings 01,846.4930001,809.5430001,348.343000947.499000825.950001,088.7990001,078.743000935.753000748.633000689.442000700.9430001,372.013001,312.102
Accumulated Other Comprehensive Income/Loss 2,599.8352,019.9052,514.0751,934.3232,563.535-824.0482,069.5831,655.7972,098.698-811.3191,700.2521,292.6491,663.4831,437.1622,553.3112,150.4272,593.801-141.8172,785.42,386.52,787.637-94.1132,697.32,298.42,792.278-66.6632,658.92,2602,530.419-320.7242,362.61,963.72,286-291.3732,281.51,882.62,230.034-273.212,307.71,908.82,890-247.5663,317.62,867.73,410.313-237.54400-286.051
Other Total Stockholders Equity 0-1,846.493000339.847000336.903000-1,127.8870001,507.1220001,394.0150-0.101,381.2630001,516.4540001,429.7540001,414.8660001,397.1550001,787.930-487.91,810.78
Total Shareholders Equity 2,599.8352,599.8352,514.0752,514.0752,563.5352,563.5352,069.5832,069.5832,098.6982,098.6981,700.2521,700.2521,663.4831,663.4832,553.3112,553.3112,593.8012,593.8012,785.42,785.42,787.6372,787.6372,697.32,697.22,792.2782,792.2792,658.92,658.92,530.4192,530.4192,362.62,362.62,2862,285.952,281.52,281.52,230.0342,230.0342,307.72,307.72,8902,249.4683,317.63,317.63,410.3133,410.3133,426487.93,324.745
Total Equity 2,599.8352,599.8352,514.0752,514.0752,563.5352,563.5352,069.5832,069.5832,098.6982,098.6981,700.2521,700.2521,663.4831,663.4832,553.3112,553.3112,593.8012,593.8012,785.42,785.42,787.6372,787.6372,697.32,697.22,792.2782,792.2792,658.92,658.92,530.4192,530.4192,362.62,362.62,2862,285.952,281.52,281.52,230.0342,230.0342,307.72,307.72,8902,249.4683,317.63,317.63,410.3133,410.3133,426487.93,324.745
Total Liabilities & Shareholders Equity 2,599.8354,087.6072,514.0754,480.6312,563.5354,813.6692,069.5833,178.5142,098.6983,106.8531,700.2522,280.4461,663.4832,213.0242,553.3113,375.2452,593.8013,414.5332,785.43,448.42,787.6373,304.342,697.33,208.42,792.2783,237.7062,658.93,099.62,530.4192,877.9132,362.62,727.62,2862,598.5862,281.52,600.12,230.0342,607.1382,307.72,662.92,8902,677.2543,317.63,834.63,410.3133,941.584003,752.852