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Aplab Ltd.	Balance Sheet

BSE: 517096ISIN: INE273A01015INDUSTRY: Instrumentation & Process Control

BSE

Rs 117.77

Open: 120.90

Today's Range 111.61

120.90

NSE
Rs 950.00
+0.00 (+ 0.00 %)

+0.29 (+ 0.25 %)

Prev Close: 117.48

52 Week Range 37.71

122.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	185.05 Cr.	P/BV	9.40	Book Value (Rs.)	12.53
52 Week High/Low (Rs.)	122/38	FV/ML	10/1	P/E(X)	705.21
Bookclosure	29/05/2025	EPS (Rs.)	0.17	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.00	50.00	50.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	5.00	5.00	5.00	5.00
Total Share Capital	5.00	5.00	5.00	5.00	5.00

Revaluation Reserves	0.02	0.03	0.03	0.03	0.12
Reserves and Surplus	-9.91	7.67	22.35	18.40	16.79
Total Reserves and Surplus	-9.89	7.69	22.38	18.43	16.91
Total Shareholders Funds	-4.89	12.69	27.38	23.43	21.91
Minority Interest	0.51	0.50	0.41	0.31	0.11

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	7.38	12.75	13.44	9.40
Other Long Term Liabilities	0.00	7.87	0.35	0.17	0.28
Long Term Provisions	11.63	11.31	9.74	11.56	2.57
Total Non-Current Liabilities	11.63	26.56	22.84	25.18	12.26

CURRENT LIABILITIES
Short Term Borrowings	83.47	62.31	60.38	54.34	50.42
Trade Payables	23.55	12.15	23.71	15.01	17.67
Other Current Liabilities	17.95	12.28	14.62	12.38	14.12
Short Term Provisions	1.52	1.86	1.86	2.02	0.73
Total Current Liabilities	126.49	88.60	100.57	83.76	82.94

Total Capital And Liabilities	133.73	128.35	151.20	132.67	117.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.59	55.39	58.18	62.90	25.45
Intangible Assets	0.36	0.20	0.05	0.10	0.45
Intangible Assets Under Development	0.55	0.30	0.06	0.07	0.17
Fixed Assets	54.50	55.89	58.30	63.07	26.08
Non-Current Investments	0.02	0.02	2.21	0.02	0.02
Deferred Tax Assets [Net]	0.06	0.04	0.01	0.04	0.10
Other Non-Current Assets	29.32	21.05	23.26	6.78	11.27
Total Non-Current Assets	83.90	77.01	83.77	69.91	37.47


CURRENT ASSETS
Inventories	18.60	33.34	35.89	43.70	50.79
Trade Receivables	20.18	17.76	27.38	13.49	20.80
Cash And Cash Equivalents	6.09	-2.26	0.43	3.24	2.47
Short Term Loans And Advances	4.97	2.50	3.72	2.32	5.68
Total Current Assets	49.84	51.34	67.43	62.76	79.74

Total Assets	133.73	128.35	151.20	132.67	117.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.31	21.70	16.13	15.98	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.83	0.83	0.83	0.83	0.83

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.02	0.02	0.02	0.03
Non-Current Investments Unquoted Book Value	0.01	0.01	2.20	0.01	0.01

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Aplab Ltd.

Balance Sheet