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Apollo Micro Systems Ltd.

Dec 05 BSE 261.90 ( -4.05 -1.52%)

Volume359409

Prev. Close
265.95

Open Price
266.80

Today's Low / High

260.00 270.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.50 354.65

Dec 05 NSE 261.90( -4.05 -1.52%)

Volume2017630

Prev. Close
265.95

Open Price
267.00

Today's Low / High

260.00 270.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.55 354.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3064.90	2823.59	207.64	207.64	207.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.65	28.24	20.76	20.76	20.76
Total Share Capital	30.65	28.24	20.76	20.76	20.76

Reserves and Surplus	576.25	479.06	316.76	298.55	284.44
Total Reserves and Surplus	576.25	479.06	316.76	298.55	284.44
Money Received Against Share Warrants	0.00	11.22	45.97	0.00	0.00
Total Shareholders Funds	606.90	518.52	383.49	319.31	305.21
Minority Interest	0.67	0.70	0.71	0.72	0.73

NON-CURRENT LIABILITIES
Long Term Borrowings	69.76	9.56	1.87	0.67	0.27
Deferred Tax Liabilities [Net]	40.75	33.68	26.51	19.77	16.22
Other Long Term Liabilities	2.69	1.05	0.85	0.00	0.00
Long Term Provisions	1.63	1.11	0.24	0.88	0.83
Total Non-Current Liabilities	114.84	45.39	29.46	21.33	17.32

CURRENT LIABILITIES
Short Term Borrowings	261.00	196.72	140.65	114.56	116.07
Trade Payables	279.95	165.74	112.29	128.06	78.30
Other Current Liabilities	35.73	28.94	24.83	14.97	14.06
Short Term Provisions	0.41	0.24	1.21	0.25	0.10
Total Current Liabilities	577.08	391.63	278.97	257.85	208.52

Total Capital And Liabilities	1299.49	956.24	692.63	599.21	531.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.89	142.48	105.99	85.88	49.08
Intangible Assets	4.99	1.83	0.12	0.18	0.24
Capital Work-In-Progress	72.28	34.84	31.64	29.62	52.21
Fixed Assets	254.16	179.15	137.75	115.69	101.53
Goodwill On Consolidation	0.02	0.02	0.02	0.02	0.02
Other Non-Current Assets	16.02	3.05	1.52	0.54	1.19
Total Non-Current Assets	270.20	182.22	139.29	116.24	102.74


CURRENT ASSETS
Inventories	600.64	433.56	341.53	296.16	225.69
Trade Receivables	238.33	235.27	146.60	136.41	169.50
Cash And Cash Equivalents	62.48	20.74	18.30	16.23	13.40
Short Term Loans And Advances	7.69	7.19	0.73	0.17	0.14
OtherCurrentAssets	120.15	77.25	46.18	34.00	20.30
Total Current Assets	1029.28	774.02	553.34	482.96	429.03

Total Assets	1299.49	956.24	692.63	599.21	531.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.87	27.80	21.70	22.08	20.85

BONUS DETAILS
Bonus Equity Share Capital	1.22	1.22	1.22	1.22	1.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3064.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.65
Total Share Capital	30.65
Reserves and Surplus	576.25
Total Reserves and Surplus	576.25
Money Received Against Share Warrants	0.00
Total Shareholders Funds	606.90
Minority Interest	0.67
NON-CURRENT LIABILITIES
Long Term Borrowings	69.76
Deferred Tax Liabilities [Net]	40.75
Other Long Term Liabilities	2.69
Long Term Provisions	1.63
Total Non-Current Liabilities	114.84
CURRENT LIABILITIES
Short Term Borrowings	261.00
Trade Payables	279.95
Other Current Liabilities	35.73
Short Term Provisions	0.41
Total Current Liabilities	577.08
Total Capital And Liabilities	1299.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.89
Intangible Assets	4.99
Capital Work-In-Progress	72.28
Fixed Assets	254.16
Goodwill On Consolidation	0.02
Other Non-Current Assets	16.02
Total Non-Current Assets	270.20
CURRENT ASSETS
Inventories	600.64
Trade Receivables	238.33
Cash And Cash Equivalents	62.48
Short Term Loans And Advances	7.69
OtherCurrentAssets	120.15
Total Current Assets	1029.28
Total Assets	1299.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.87
BONUS DETAILS
Bonus Equity Share Capital	1.22