Aptech Limited (APTECHT.BO)

INR 160.65

(-5.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.08 Billion 4.81 Billion 3.1 Billion 2.23 Billion 3.41 Billion 3.3 Billion
Total Current Assets 3.07 Billion 3.31 Billion 2.12 Billion 1.37 Billion 1.45 Billion 1.38 Billion
Cash And Short Term Investments 451.97 Million 1.47 Billion 842.62 Million 440.76 Million 77.32 Million 282.63 Million
Cash and Cash Equivalents 251.97 Million 774.15 Million 536.57 Million 157.18 Million 46.58 Million 105.14 Million
Short Term Investments 200 Million 698.45 Million 306.05 Million 283.58 Million 30.73 Million 177.49 Million
Net Receivables 478.82 Million 811.88 Million 854.73 Million 729.15 Million 910.56 Million 884.7 Million
Inventory 12.23 Million 11.82 Million 12.52 Million 16.51 Million 19.25 Million 16.88 Million
Other Current Assets 2.13 Billion 835.22 Million 292.16 Million 68.51 Million 58.86 Million 42.62 Million
Total Non-Current Assets 1.01 Billion 1.51 Billion 977.69 Million 862.39 Million 1.96 Billion 1.91 Billion
Net PPE 230.27 Million 200.43 Million 119.96 Million 122.52 Million 175.41 Million 142.05 Million
Good Will And Intangible Assets 86.29 Million 55.1 Million 72.94 Million 92.24 Million 128.17 Million 156.48 Million
Good Will - - - - - -
Intangible Assets 86.29 Million 55.1 Million 72.94 Million 92.24 Million 128.17 Million 156.48 Million
Long-Term Investments 215.81 Million 762.62 Million 265.34 Million 322.71 Million 1.34 Billion 1.34 Billion
Tax Assets 384.5 Million 404.03 Million 367.53 Million 245.2 Million 185.61 Million 185.08 Million
Other Non Current Assets 96.46 Million 91.03 Million 151.91 Million 79.71 Million 129.47 Million 86.55 Million
Other Assets - -15.53 Million -0.00 0.00 0.00 -0.00
Total Liabilities 1.48 Billion 2.25 Billion 1 Billion 575.91 Million 820.73 Million 516.7 Million
Total Current Liabilities 1.39 Billion 2.16 Billion 983.23 Million 547.15 Million 781 Million 494.13 Million
Account Payables 238.06 Million 992.69 Million 266.61 Million 164.41 Million 169.1 Million 185.5 Million
Tax Payables - 41.79 Million - - - -
Short Term Debt 14.82 Million 9.42 Million 1.73 Million 13.71 Million 262.52 Million 223.2 Million
Deferred Revenue 867.36 Million 657.25 Million 443 Million 146.42 Million 117.09 Million 84.14 Million
Other Current Liabilities 272.54 Million 506.64 Million 271.88 Million 222.6 Million 232.27 Million 1.27 Million
Total Non Current Liabilities 94.97 Million 84.12 Million 24.92 Million 28.76 Million 39.73 Million 22.57 Million
Long-Term Debt 69.93 Million 59.86 Million - 3.42 Million 15.42 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.03 Million 24.26 Million 24.92 Million 25.34 Million 24.31 Million 22.57 Million
Other Liabilities - - - - - -
Total Equity 2.59 Billion 2.56 Billion 2.09 Billion 1.66 Billion 2.59 Billion 2.78 Billion
Stock Holders Equity 2.59 Billion 2.56 Billion 2.09 Billion 1.66 Billion 2.59 Billion 2.78 Billion
Common Stock 579.93 Million 414.14 Million 413.45 Million 406.7 Million 402.54 Million 398.93 Million
Retained Earnings 1.84 Billion 1.8 Billion 1.34 Billion 947.49 Million 825.95 Million 1.08 Billion
Accumulated other comprehensive income 2.01 Billion 1.57 Billion 1.56 Billion 1.43 Billion 1.36 Billion 1.29 Billion
Common Stock Equity 2.59 Billion 2.56 Billion 2.09 Billion 1.66 Billion 2.59 Billion 2.78 Billion
Capital Lease Obligation 69.93 Million 69.28 Million 1.73 Million 17.13 Million 52.16 Million -
Total Investments 415.81 Million 761.52 Million 264.42 Million 321.62 Million 1.33 Billion 1.33 Billion
Total Debt 84.76 Million 69.28 Million 1.73 Million 17.13 Million 277.94 Million -
Net Debt -167.21 Million -704.86 Million -534.84 Million -140.05 Million 231.35 Million -105.14 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in INRYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202301B2B3B4B5B6B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.21.51.82.12.42.70400 M800 M1 200 M1 600 M2 000 M