Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
28.24
20.76
20.76
20.76
20.76
Share Warrants & Outstandings
Total Reserve
479.06
316.76
298.55
284.44
275.16
Shareholder's Funds
518.52
383.49
319.31
305.21
295.92
Minority Interest
0.70
0.71
0.72
0.00
0.00
Long-Term Borrowings
9.56
1.90
0.67
0.00
0.01
Secured Loans
9.44
1.87
0.67
0.00
0.01
Unsecured Loans
0.12
0.03
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.68
26.51
19.77
16.22
13.20
Other Long Term Liabilities
1.0519
0.845800000000002
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
0.25
0.88
0.83
0.74
Total Non-Current Liabilities
45.39
29.50
21.33
17.32
13.94
Current Liabilities
Trade Payables
165.74
112.29
128.06
78.30
56.94
Other Current Liabilities
28.94
24.83
14.43
14.06
15.25
Short Term Borrowings
196.72
140.62
115.11
116.07
82.82
Short Term Provisions
0.24
1.20
0.25
0.10
0.24
Total Current Liabilities
391.63
278.93
257.85
208.52
155.26
Total Liabilities
956.24
692.63
599.21
531.77
465.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
202.89
159.29
130.19
84.54
76.86
Less: Accumulated Depreciation
60.34
54.34
44.11
35.21
26.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142.55
104.95
86.08
49.34
50.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.84
31.64
29.62
52.21
36.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.73
1.52
0.54
1.23
0.00
Other Non Current Assets
0.33
0.24
0.00
0.00
0.00
Total Non-Current Assets
182.22
139.53
116.24
102.77
86.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
433.56
341.53
296.16
225.69
207.95
Sundry Debtors
235.27
146.60
136.41
169.50
135.48
Cash and Bank
20.74
14.08
16.23
13.40
12.48
Other Current Assets
1.99
1.22
0.90
0.45
0.47
Short Term Loans and Advances
82.46
49.68
33.27
19.95
21.88
Total Current Assets
774.02
553.10
482.96
429.00
378.25
Net Current Assets (Including Current Investments)
382.39
274.17
225.12
220.47
222.99
Total Current Assets Excluding Current Investments
774.02
553.10
482.96
429.00
378.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
956.24
692.63
599.21
531.77
465.12
Contingent Liabilities
27.80
21.70
20.47
19.24
20.25
Total Debt
206.28
142.52
115.78
116.34
82.83
Book Value per share (adjusted)
0
16.255
15.378
14.699
14.255
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.74% vs 23.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.53% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 29.88% vs 18.05% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 39.94% vs 14.52% in Mar 2023
Compare Balance Sheet Results of Apollo Micro Sys
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.24
177.43
-149.19
-84.08%
Share Warrants & Outstandings
Total Reserve
479.06
1,430.57
-951.51
-66.51%
Shareholder's Funds
518.52
1,612.61
-1,094.09
-67.85%
Minority Interest
0.70
64.42
-63.72
-98.91%
Long-Term Borrowings
9.56
87.48
-77.92
-89.07%
Secured Loans
9.44
87.48
-78.04
-89.21%
Unsecured Loans
0.12
0.00
0.12
0.00%
Deferred Tax Assets / Liabilities
33.68
16.38
17.30
105.62%
Other Long Term Liabilities
1.05
72.22
-71.17
-98.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.11
13.22
-12.11
-91.60%
Total Non-Current Liabilities
45.39
166.30
-120.91
-72.71%
Current Liabilities
Trade Payables
165.74
1,223.24
-1,057.50
-86.45%
Other Current Liabilities
28.94
105.60
-76.66
-72.59%
Short Term Borrowings
196.72
511.83
-315.11
-61.57%
Short Term Provisions
0.24
4.18
-3.94
-94.26%
Total Current Liabilities
391.63
1,844.85
-1,453.22
-78.77%
Total Liabilities
956.24
3,688.19
-2,731.95
-74.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
202.89
1,122.95
-920.06
-81.93%
Less: Accumulated Depreciation
60.34
133.67
-73.33
-54.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
142.55
989.28
-846.73
-85.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.84
10.65
24.19
227.14%
Intangible assets under development
0.00
6.18
-6.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6.40
-6.40
-100.00%
Long Term Loans & Advances
2.73
33.55
-30.82
-91.86%
Other Non Current Assets
0.33
279.79
-279.46
-99.88%
Total Non-Current Assets
182.22
1,411.99
-1,229.77
-87.09%
Current Assets Loans & Advances
Current Investments
0.00
35.47
-35.47
-100.00%
Inventories
433.56
1,004.26
-570.70
-56.83%
Sundry Debtors
235.27
930.15
-694.88
-74.71%
Cash and Bank
20.74
85.57
-64.83
-75.76%
Other Current Assets
1.99
41.52
-39.53
-95.21%
Short Term Loans and Advances
82.46
179.22
-96.76
-53.99%
Total Current Assets
774.02
2,276.19
-1,502.17
-65.99%
Net Current Assets (Including Current Investments)
382.39
431.34
-48.95
-11.35%
Total Current Assets Excluding Current Investments
774.02
2,240.72
-1,466.70
-65.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
956.24
3,688.19
-2,731.95
-74.07%
Contingent Liabilities
27.80
3.40
24.40
717.65%
Total Debt
206.28
553.32
-347.04
-62.72%
Book Value per share (adjusted)
0.00
90.89
-90.89
-100.00%
Annual - Borrowings
Borrowings 206.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.74% vs 23.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.53% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 177.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.88% vs 18.05% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 774.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.94% vs 14.52% in Mar 2023
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