Apollo Micro Systems Limited (APOLLO.BO)

INR 97.25

(1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.56 Billion 6.92 Billion 5.99 Billion 5.31 Billion 4.65 Billion 4.5 Billion
Total Current Assets 7.74 Billion 5.53 Billion 4.82 Billion 4.28 Billion 3.78 Billion 3.8 Billion
Cash And Short Term Investments 275.44 Million 183 Million 3.43 Million 1.28 Million 880.07 Thousand 78.94 Million
Cash and Cash Equivalents 275.44 Million 2.48 Million 3.43 Million 1.28 Million 880.07 Thousand 78.94 Million
Short Term Investments 273.47 Million 180.52 Million 158.85 Million 132.67 Million 123.88 Million 187.13 Million
Net Receivables 2.43 Billion 1.47 Billion 1.36 Billion 1.69 Billion 1.35 Billion 1.7 Billion
Inventory 4.33 Billion 3.41 Billion 2.96 Billion 2.25 Billion 2.07 Billion 1.72 Billion
Other Current Assets 692.99 Million 461.81 Million 1000.00 1000.00 -1.00 10.93 Million
Total Non-Current Assets 1.81 Billion 1.39 Billion 1.16 Billion 1.02 Billion 868.64 Million 701.53 Million
Net PPE 1.77 Billion 1.37 Billion 1.15 Billion 1.01 Billion 867.84 Million 701.53 Million
Good Will And Intangible Assets 18.49 Million 1.35 Million 1.94 Million 2.59 Million 802.78 Thousand -
Good Will 189 Thousand 189 Thousand 189 Thousand 189 Thousand - -
Intangible Assets 18.3 Million 1.16 Million 1.75 Million 2.4 Million 802.78 Thousand -
Long-Term Investments -3.9 Million -117 Thousand -62 Thousand - -2.85 Million -
Tax Assets 3.9 Million 4.21 Million 3.31 Million 2.69 Million 2.85 Million 1.85 Million
Other Non Current Assets 27.26 Million 11.13 Million 2.13 Million 9.56 Million -1.00 -1.85 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.37 Billion 3.08 Billion 2.79 Billion 2.25 Billion 1.69 Billion 1.68 Billion
Total Current Liabilities 3.91 Billion 2.78 Billion 2.57 Billion 2.08 Billion 1.55 Billion 1.58 Billion
Account Payables 1.65 Billion 1.12 Billion 1.28 Billion 782.98 Million 569.36 Million 370.3 Million
Tax Payables 84.66 Million 50.27 Million 25.49 Million 28.11 Million 21.85 Million 42.95 Million
Short Term Debt 1.89 Billion 1.39 Billion 1.15 Billion 1.16 Billion 832.95 Million 1.07 Billion
Deferred Revenue 84.66 Million 59.28 Million 4.48 Million 8.65 Million 4.77 Million 2.03 Million
Other Current Liabilities 281.63 Million 209.07 Million 142.37 Million 129.57 Million 145.49 Million 133.72 Million
Total Non Current Liabilities 453.02 Million 294.61 Million 213.26 Million 173.15 Million 139.42 Million 103.88 Million
Long-Term Debt 95.59 Million 27.12 Million 6.71 Million 2.68 Million 88.59 Thousand 3.55 Million
Deferred Revenue Non Current 10.51 Million 2.42 Million 8.84 Million 8.29 Million - 5.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.15 Million -1000.00 -1000.00 3.00 7.36 Million -1.00
Other Liabilities 1.00 - - - - -
Total Equity 5.19 Billion 3.84 Billion 3.2 Billion 3.05 Billion 2.95 Billion 2.81 Billion
Stock Holders Equity 5.18 Billion 3.83 Billion 3.19 Billion 3.05 Billion 2.95 Billion 2.81 Billion
Common Stock 282.35 Million 207.63 Million 207.63 Million 207.63 Million 207.58 Million 207.58 Million
Retained Earnings 1.81 Billion 1.51 Billion 1.32 Billion 1.18 Billion 1.09 Billion 957.92 Million
Accumulated other comprehensive income 4.9 Billion 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion
Common Stock Equity 5.18 Billion 3.83 Billion 3.19 Billion 3.05 Billion 2.95 Billion 2.81 Billion
Capital Lease Obligation 10.51 Million 8.45 Million - - - -
Total Investments 273.47 Million 180.4 Million 158.79 Million 132.67 Million 123.88 Million 187.13 Million
Total Debt 1.99 Billion 1.42 Billion 1.15 Billion 1.16 Billion 833.04 Million 1.08 Billion
Net Debt 1.72 Billion 1.42 Billion 1.15 Billion 1.16 Billion 832.16 Million 1 Billion

Balance Sheet Charts