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Apollo Micro Systems Ltd
Electronics - Components
BSE Code 540879 border-img ISIN Demat INE713T01028 border-img Book Value 19.86 border-img NSE Symbol APOLLO border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 5754.34 border-img P/E 100.4 border-img EPS 1.87 border-img Face Value 1
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 28.2420.7620.7620.7620.7620.76
Reserves Total 479.93317.08298.55284.44275.16261.17
Equity Share Warrants 11.2245.970.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 519.39383.81319.31305.20295.92281.93
Secured Loans 197.96141.68115.20115.0783.30108.04
Unsecured Loans 9.851.940.540.600.000.04
Total Debt 207.81143.62115.74115.6783.30108.08
Other Liabilities 1.111.200.880.830.740.59
Total Liabilities 728.31528.63435.93421.70379.96390.60
APPLICATION OF FUNDS :       
Gross Block 204.52160.07129.6584.0176.8658.42
Less : Accumulated Depreciation 60.8854.4744.1135.2126.5116.62
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 143.64105.6085.5448.8050.3541.80
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 23.9824.8924.5349.9436.5228.35
Producing Properties 0.000.000.000.000.000.00
Investments 1.341.331.331.330.000.00
Current Assets, Loans & Advances       
Inventories 433.51341.53296.16225.69207.95172.88
Sundry Debtors 235.27146.60136.41169.50135.48169.32
Cash and Bank Balance 20.7313.9716.0513.4012.4826.61
Loans and Advances 84.2250.8934.1520.4022.3511.69
Total Current Assets 773.73552.99482.76428.99378.25380.49
Less : Current Liabilities and Provisions       
Current Liabilities 183.82131.77137.7087.9765.7346.15
Provisions 9.105.434.894.126.234.46
Total Current Liabilities & Provisions 192.92137.20142.5992.0971.9750.61
Net Current Assets 580.81415.79340.17336.90306.28329.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.290.420.330.000.290.19
Deferred Tax Liability 33.9626.9320.1016.2213.489.63
Net Deferred Tax -33.67-26.51-19.77-16.22-13.19-9.44
Other Assets 12.217.534.130.970.000.00
Total Assets 728.31528.63435.94421.72379.95390.59
Contingent Liabilities 27.8021.7020.4719.2430.2230.22

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