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Balance Sheet

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Electronics - ComponentsHouse : Private
BSE305.05-7.65 (-2.45 %)
PREV CLOSE ( ) 312.70
OPEN PRICE ( ) 313.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2339632
TODAY'S LOW / HIGH ( )298.65 320.75
52 WK LOW / HIGH ( )88.1 320.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
306.49  
282.36  
207.64  
207.64  
207.64  
    Equity - Authorised
450.00  
360.00  
360.00  
270.00  
270.00  
    Equity - Issued
306.49  
282.36  
207.64  
207.64  
207.64  
    Equity Paid Up
306.49  
282.36  
207.64  
207.64  
207.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
112.21  
459.66  
0.00  
0.00  
Total Reserves
5762.55  
4790.63  
3167.62  
2985.46  
2844.44  
    Securities Premium
3393.53  
2968.83  
1653.76  
1653.76  
1653.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2365.02  
1816.38  
1511.01  
1328.70  
1187.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.00  
5.43  
2.86  
3.01  
2.97  
Reserve excluding Revaluation Reserve
5762.55  
4790.63  
3167.62  
2985.46  
2844.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6069.04  
5185.20  
3834.92  
3193.10  
3052.07  
Minority Interest
6.65  
6.99  
7.10  
7.22  
7.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
697.65  
94.37  
18.66  
6.71  
0.00  
    Non Convertible Debentures
315.54  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
337.77  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
44.34  
94.37  
18.66  
6.71  
0.00  
Unsecured Loans
0.00  
0.00  
0.32  
0.00  
2.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.22  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.10  
0.00  
2.69  
Deferred Tax Assets / Liabilities
407.51  
336.75  
265.07  
197.71  
162.18  
    Deferred Tax Assets
4.88  
2.85  
4.22  
3.32  
2.70  
    Deferred Tax Liability
412.39  
339.61  
269.28  
201.03  
164.88  
Other Long Term Liabilities
26.91  
10.52  
8.46  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.31  
11.06  
2.48  
8.84  
8.29  
Total Non-Current Liabilities
1148.38  
452.70  
294.99  
213.26  
173.16  
Current Liabilities
  
  
  
  
  
Trade Payables
2799.45  
1691.45  
1122.88  
1280.56  
782.98  
    Sundry Creditors
2799.45  
1691.45  
1122.88  
1280.56  
782.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
325.44  
251.43  
206.04  
103.40  
100.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.33  
122.29  
59.28  
4.49  
8.66  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
260.11  
129.14  
146.75  
98.91  
91.68  
Short Term Borrowings
2436.24  
1887.61  
1398.12  
1145.62  
1160.67  
    Secured ST Loans repayable on Demands
2432.62  
1886.39  
1398.12  
1145.30  
1150.68  
    Working Capital Loans- Sec
2192.62  
1646.39  
1140.73  
978.90  
1000.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.10  
0.10  
0.00  
0.10  
7.00  
    Other Unsecured Loans
-2189.10  
-1645.27  
-1140.73  
-978.68  
-997.69  
Short Term Provisions
209.68  
87.03  
62.27  
48.89  
41.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
205.60  
84.66  
50.27  
46.35  
40.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.08  
2.37  
12.00  
2.55  
0.97  
Total Current Liabilities
5770.82  
3917.52  
2789.31  
2578.47  
2085.21  
Total Liabilities
12994.89  
9562.41  
6926.31  
5992.05  
5317.70  
ASSETS
  
  
  
  
  
Gross Block
2581.08  
2052.12  
1606.03  
1301.86  
845.43  
Less: Accumulated Depreciation
762.11  
608.78  
544.74  
441.07  
352.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1818.98  
1443.34  
1061.30  
860.79  
493.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
722.82  
348.37  
316.37  
296.25  
522.11  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
160.25  
100.57  
17.60  
5.39  
12.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2702.05  
1892.28  
1395.27  
1162.43  
1027.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6006.36  
4335.59  
3415.30  
2961.56  
2256.93  
    Raw Materials
3368.41  
2084.68  
1411.87  
1297.85  
780.83  
    Work-in Progress
2635.69  
2189.86  
1843.95  
1217.06  
1085.55  
    Finished Goods
2.26  
61.04  
159.48  
446.64  
390.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2383.30  
2352.72  
1465.95  
1364.08  
1694.98  
    Debtors more than Six months
538.20  
510.56  
381.98  
470.74  
635.13  
    Debtors Others
1846.13  
1842.15  
1083.98  
893.34  
1059.86  
Cash and Bank
624.79  
207.43  
140.80  
162.29  
134.01  
    Cash in hand
1.61  
0.80  
1.32  
1.49  
1.09  
    Balances at Bank
623.18  
206.62  
139.48  
160.80  
132.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.06  
19.88  
12.18  
9.03  
4.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.06  
19.88  
12.18  
9.03  
4.53  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1254.34  
754.52  
496.82  
332.68  
199.50  
    Advances recoverable in cash or in kind
968.57  
577.91  
369.74  
229.78  
153.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
285.77  
176.60  
127.08  
102.90  
45.51  
Total Current Assets
10292.84  
7670.13  
5531.04  
4829.63  
4289.96  
Net Current Assets (Including Current Investments)
4522.02  
3752.61  
2741.73  
2251.16  
2204.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12994.89  
9562.41  
6926.31  
5992.05  
5317.70  
Contingent Liabilities
262.59  
278.04  
216.97  
204.71  
192.42  
Total Debt
3307.63  
2062.78  
1425.16  
1157.77  
1166.69  
Book Value
19.80  
17.97  
162.55  
153.78  
146.99  
Adjusted Book Value
19.80  
17.97  
16.26  
15.38  
14.70  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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