Aplab Limited (APLAB.BO)
INR 82.93
(-2.25%)
INR 82.93
(-2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 713.41 Million | 755.09 Million | 664.07 Million | 895.21 Million | 935.19 Million | 1.03 Billion |
| Total Current Assets | 550.62 Million | 442.05 Million | 377.91 Million | 623.45 Million | 665.05 Million | 1.07 Billion |
| Cash And Short Term Investments | 19.07 Million | 2.76 Million | 6.34 Million | 13.85 Million | 24.06 Million | 16.51 Million |
| Cash and Cash Equivalents | 19.07 Million | 2.76 Million | 6.34 Million | 13.85 Million | 24.06 Million | 16.51 Million |
| Short Term Investments | 12 Million | 12.55 Million | 12.45 Million | -1.16 Million | -1.16 Million | -2.86 Million |
| Net Receivables | 227.33 Million | 286.75 Million | 196.61 Million | 418.39 Million | 455.55 Million | 211.5 Million |
| Inventory | 294.88 Million | 129.57 Million | 152.84 Million | 153.18 Million | 160.1 Million | 130.28 Million |
| Other Current Assets | 9.33 Million | 29.5 Million | 28.75 Million | 289.68 Million | 10.53 Million | 27.88 Million |
| Total Non-Current Assets | 162.79 Million | 313.04 Million | 286.15 Million | 271.75 Million | 270.13 Million | 295.21 Million |
| Net PPE | 73.95 Million | 72.43 Million | 74.89 Million | 72.24 Million | 71.52 Million | 397.52 Million |
| Good Will And Intangible Assets | 130.8 Thousand | 193.97 Thousand | 193.97 Thousand | 193.97 Thousand | 193.97 Thousand | 193.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.8 Thousand | 193.97 Thousand | 193.97 Thousand | 193.97 Thousand | 193.97 Thousand | 193.97 Thousand |
| Long-Term Investments | 16.05 Million | 54.86 Million | 19.75 Million | 1.4 Million | 1.4 Million | 3.1 Million |
| Tax Assets | -11.00 | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Other Non Current Assets | 72.65 Million | 184.35 Million | 190.1 Million | 196.72 Million | 195.81 Million | -106.8 Million |
| Other Assets | 1.00 | 10.00 | 3030.00 | -10.00 | -1.00 | -333.38 Million |
| Total Liabilities | 612.15 Million | 953.23 Million | 871.7 Million | 1.15 Billion | 1.19 Billion | 1.29 Billion |
| Total Current Liabilities | 527.25 Million | 852.7 Million | 772.2 Million | 1.06 Billion | 1.09 Billion | 1.19 Billion |
| Account Payables | 84.77 Million | 88.2 Million | 65.55 Million | 105.34 Million | 87.34 Million | 107.6 Million |
| Tax Payables | 53.77 Million | 86.07 Million | 62.47 Million | 108.57 Million | 63.59 Million | 41.93 Million |
| Short Term Debt | 259.67 Million | 502.32 Million | 476.15 Million | 717.13 Million | 713.62 Million | 701.91 Million |
| Deferred Revenue | 225 Thousand | 16.07 Million | 15.95 Million | 15.2 Million | 77.05 Million | 106.58 Million |
| Other Current Liabilities | 182.57 Million | 246.09 Million | 214.53 Million | 224.4 Million | 215.44 Million | 283.44 Million |
| Total Non Current Liabilities | 84.89 Million | 100.53 Million | 99.5 Million | 93.93 Million | 105.55 Million | 99.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.89 Million | 100.53 Million | 99.5 Million | 93.93 Million | 105.55 Million | 99.21 Million |
| Other Liabilities | 1.00 | - | - | 0.00 | - | - |
| Total Equity | 101.26 Million | -198.14 Million | -207.63 Million | -260.81 Million | -263.84 Million | -266.38 Million |
| Stock Holders Equity | 101.26 Million | -198.14 Million | -207.63 Million | -260.81 Million | -263.84 Million | -266.38 Million |
| Common Stock | 139.6 Million | 100 Million | 100 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -567.03 Million | -589.23 Million | -598.73 Million | -601.94 Million | -605.01 Million | -607.59 Million |
| Accumulated other comprehensive income | 161.91 Million | 229.18 Million | 229.18 Million | 179.18 Million | 179.18 Million | 179.18 Million |
| Common Stock Equity | 101.26 Million | -198.14 Million | -207.63 Million | -260.81 Million | -263.84 Million | -266.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.05 Million | 236.15 Thousand | 236.15 Thousand | 236.15 Thousand | 236.15 Thousand | 236.15 Thousand |
| Total Debt | 259.67 Million | 502.32 Million | 476.15 Million | 717.13 Million | 713.62 Million | 701.91 Million |
| Net Debt | 240.6 Million | 499.55 Million | 469.8 Million | 703.28 Million | 689.56 Million | 685.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 713.41 Million | 713.41 Million | - | 794.54 Million | - | 755.09 Million |
| Total Current Assets | 550.62 Million | 550.62 Million | 14.02 Million | 479.1 Million | 15.32 Million | 442.05 Million |
| Cash And Short Term Investments | 19.07 Million | 19.07 Million | 14.02 Million | 14.02 Million | 15.32 Million | 2.76 Million |
| Cash and Cash Equivalents | 19.07 Million | 19.07 Million | -14.02 Million | 14.02 Million | -15.32 Million | 2.76 Million |
| Short Term Investments | 12 Million | 12 Million | 28.05 Million | -1.05 Million | 30.64 Million | 12.55 Million |
| Net Receivables | 227.33 Million | 227.33 Million | - | 274.09 Million | - | 286.75 Million |
| Inventory | 294.88 Million | 294.88 Million | - | 161.3 Million | - | 129.57 Million |
| Other Current Assets | 9.33 Million | 9.33 Million | - | 29.68 Million | - | 29.5 Million |
| Total Non-Current Assets | 162.79 Million | 162.79 Million | -14.02 Million | 315.43 Million | -15.32 Million | 313.04 Million |
| Net PPE | 73.95 Million | 73.95 Million | - | 70.09 Million | - | 72.43 Million |
| Good Will And Intangible Assets | 130.8 Thousand | 130.8 Thousand | - | 194 Thousand | - | 193.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.8 Thousand | 130.8 Thousand | - | 194 Thousand | - | 193.97 Thousand |
| Long-Term Investments | 16.05 Million | 16.05 Million | - | 21 Million | - | 54.86 Million |
| Tax Assets | -11.00 | -11.00 | - | 1.2 Million | - | 1.2 Million |
| Other Non Current Assets | 72.65 Million | 72.65 Million | -14.02 Million | 222.95 Million | -15.32 Million | 184.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 10.00 |
| Total Liabilities | 612.15 Million | 612.15 Million | - | 713.42 Million | - | 953.23 Million |
| Total Current Liabilities | 527.25 Million | 527.25 Million | - | 603.58 Million | - | 852.7 Million |
| Account Payables | 84.77 Million | 84.77 Million | - | 68.47 Million | - | 88.2 Million |
| Tax Payables | 53.77 Million | 53.77 Million | - | - | - | 86.07 Million |
| Short Term Debt | 259.67 Million | 259.67 Million | - | 278.95 Million | - | 502.32 Million |
| Deferred Revenue | 225 Thousand | 225 Thousand | - | 77.07 Million | - | 16.07 Million |
| Other Current Liabilities | 182.57 Million | 182.57 Million | - | 179.08 Million | - | 246.09 Million |
| Total Non Current Liabilities | 84.89 Million | 84.89 Million | - | 109.84 Million | - | 100.53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.89 Million | 84.89 Million | - | 109.84 Million | - | 100.53 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 101.26 Million | 101.26 Million | 81.11 Million | 81.11 Million | -198.14 Million | -198.14 Million |
| Stock Holders Equity | 101.26 Million | 101.26 Million | 81.11 Million | 81.11 Million | -198.14 Million | -198.14 Million |
| Common Stock | 139.6 Million | 139.6 Million | - | 110.9 Million | - | 100 Million |
| Retained Earnings | -567.03 Million | -567.03 Million | - | - | - | -589.23 Million |
| Accumulated other comprehensive income | 161.91 Million | 161.91 Million | 52.41 Million | 110.9 Million | -198.14 Million | 229.18 Million |
| Common Stock Equity | 101.26 Million | 101.26 Million | 81.11 Million | 81.11 Million | -198.14 Million | -198.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.05 Million | 16.05 Million | 28.05 Million | 19.94 Million | 30.64 Million | 236.15 Thousand |
| Total Debt | 259.67 Million | 259.67 Million | - | 278.95 Million | - | 502.32 Million |
| Net Debt | 240.6 Million | 240.6 Million | 14.02 Million | 264.93 Million | 15.32 Million | 499.55 Million |
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