Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
57.99
41.41
41.35
40.67
40.25
39.89
Share Warrants & Outstandings
Total Reserve
201.48
213.30
165.70
114.46
203.00
223.85
Shareholder's Funds
259.98
256.35
209.87
166.35
259.38
278.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.45
-40.40
-36.75
-24.52
-18.56
-18.51
Other Long Term Liabilities
6.9932
5.9862
0
0.3422
1.542
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.43
2.49
2.53
2.43
2.26
Total Non-Current Liabilities
-28.95
-31.99
-34.26
-21.64
-14.59
-16.25
Current Liabilities
Trade Payables
23.81
98.37
26.66
16.44
16.91
18.55
Other Current Liabilities
114.18
117.68
71.18
37.80
38.18
30.46
Short Term Borrowings
0.00
0.00
0.00
0.00
22.58
0.00
Short Term Provisions
1.30
0.55
0.48
0.48
0.43
0.41
Total Current Liabilities
139.28
216.60
98.32
54.72
78.10
49.41
Total Liabilities
370.31
440.96
273.93
199.42
322.89
311.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.53
77.09
73.81
66.97
0.00
59.47
Less: Accumulated Depreciation
64.76
61.18
55.38
48.20
0.00
31.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.77
15.91
18.43
18.77
24.38
28.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.62
0.00
0.00
0.00
0.00
Intangible assets under development
4.01
1.14
0.71
1.13
0.94
1.71
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.94
22.77
22.86
23.52
131.54
132.20
Long Term Loans & Advances
10.56
9.20
15.24
7.99
13.98
9.77
Other Non Current Assets
17.72
53.40
3.62
8.74
6.69
1.13
Total Non-Current Assets
62.88
110.92
61.02
61.72
177.53
172.96
Current Assets Loans & Advances
Current Investments
20.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.22
1.18
1.25
1.65
1.93
1.69
Sundry Debtors
47.38
55.76
73.10
59.73
73.82
69.11
Cash and Bank
25.20
90.93
65.08
23.15
12.48
41.48
Other Current Assets
6.59
49.90
14.11
21.69
20.57
23.66
Short Term Loans and Advances
207.36
132.27
59.37
38.61
43.69
10.08
Total Current Assets
307.43
330.04
212.92
137.70
145.36
138.97
Net Current Assets (Including Current Investments)
168.15
113.44
114.59
82.99
67.26
89.55
Total Current Assets Excluding Current Investments
287.43
330.04
212.92
137.70
145.36
138.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
370.31
440.96
273.93
199.42
322.89
311.93
Contingent Liabilities
0.00
0.00
10.58
6.39
6.04
7.49
Total Debt
0.00
0.00
0.00
0.00
22.58
0.00
Book Value per share (adjusted)
0
44.2146015328681
36.2505178645409
40.84
64.43
69.88
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.69% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.78% vs -4.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -87.09% vs -0.39% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.85% vs 55.01% in Mar 2023
Compare Balance Sheet Results of Aptech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
57.99
56.79
1.20
2.11%
Share Warrants & Outstandings
Total Reserve
201.48
976.82
-775.34
-79.37%
Shareholder's Funds
259.98
1,033.61
-773.63
-74.85%
Minority Interest
0.00
5.29
-5.29
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.45
-16.47
-21.98
-133.45%
Other Long Term Liabilities
6.99
10.96
-3.97
-36.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.50
0.07
2.43
3,471.43%
Total Non-Current Liabilities
-28.95
-5.44
-23.51
-432.17%
Current Liabilities
Trade Payables
23.81
40.91
-17.10
-41.80%
Other Current Liabilities
114.18
59.11
55.07
93.17%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
1.30
13.49
-12.19
-90.36%
Total Current Liabilities
139.28
113.51
25.77
22.70%
Total Liabilities
370.31
1,146.96
-776.65
-67.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.53
329.61
-245.08
-74.35%
Less: Accumulated Depreciation
64.76
77.51
-12.75
-16.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.77
252.10
-232.33
-92.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.81
-0.81
-100.00%
Intangible assets under development
4.01
14.71
-10.70
-72.74%
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
2.94
0.06
2.88
4,800.00%
Long Term Loans & Advances
10.56
58.92
-48.36
-82.08%
Other Non Current Assets
17.72
0.50
17.22
3,444.00%
Total Non-Current Assets
62.88
334.70
-271.82
-81.21%
Current Assets Loans & Advances
Current Investments
20.00
586.34
-566.34
-96.59%
Inventories
1.22
1.05
0.17
16.19%
Sundry Debtors
47.38
38.21
9.17
24.00%
Cash and Bank
25.20
99.68
-74.48
-74.72%
Other Current Assets
6.59
37.41
-30.82
-82.38%
Short Term Loans and Advances
207.36
49.57
157.79
318.32%
Total Current Assets
307.43
812.26
-504.83
-62.15%
Net Current Assets (Including Current Investments)
168.15
698.75
-530.60
-75.94%
Total Current Assets Excluding Current Investments
287.43
225.92
61.51
27.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
370.31
1,146.96
-776.65
-67.71%
Contingent Liabilities
0.00
10.03
-10.03
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.69% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.78% vs -4.88% in Mar 2023
Annual - Investments
Investments 2.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.09% vs -0.39% in Mar 2023
Annual - Current Assets
Current Assets 307.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.85% vs 55.01% in Mar 2023
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