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Apollo Micro Systems Ltd.

Mar 12 BSE 112.45 ( -2.90 -2.51%)

Volume425080

Prev. Close
115.35

Open Price
116.10

Today's Low / High

111.50 116.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.10 157.00

Mar 12 NSE 112.41( -3.02 -2.62%)

Volume4504256

Prev. Close
115.43

Open Price
115.90

Today's Low / High

111.43 116.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

87.99 157.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2823.59	207.64	207.64	207.64	207.64

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

Reserves and Surplus	479.06	316.76	298.55	284.44	275.16
Total Reserves and Surplus	479.06	316.76	298.55	284.44	275.16
Money Received Against Share Warrants	11.22	45.97	0.00	0.00	0.00
Total Shareholders Funds	518.52	383.49	319.31	305.21	295.92
Minority Interest	0.70	0.71	0.72	0.73	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	9.56	1.87	0.67	0.27	0.01
Deferred Tax Liabilities [Net]	33.68	26.51	19.77	16.22	13.20
Other Long Term Liabilities	1.05	0.85	0.00	0.00	0.00
Long Term Provisions	1.11	0.24	0.88	0.83	0.74
Total Non-Current Liabilities	45.39	29.46	21.33	17.32	13.94

CURRENT LIABILITIES
Short Term Borrowings	196.72	140.65	114.56	116.07	82.82
Trade Payables	165.74	112.29	128.06	78.30	56.94
Other Current Liabilities	28.94	24.83	14.97	14.06	15.25
Short Term Provisions	0.24	1.21	0.25	0.10	0.24
Total Current Liabilities	391.63	278.97	257.85	208.52	155.26

Total Capital And Liabilities	956.24	692.63	599.21	531.77	465.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.48	105.99	85.88	49.08	50.26
Intangible Assets	1.83	0.12	0.18	0.24	0.08
Capital Work-In-Progress	34.84	31.64	29.62	52.21	36.52
Fixed Assets	179.15	137.75	115.69	101.53	86.86
Goodwill On Consolidation	0.02	0.02	0.02	0.02	0.00
Other Non-Current Assets	3.05	1.52	0.54	1.19	0.00
Total Non-Current Assets	182.22	139.29	116.24	102.74	86.86


CURRENT ASSETS
Inventories	433.56	341.53	296.16	225.69	207.95
Trade Receivables	235.27	146.60	136.41	169.50	135.48
Cash And Cash Equivalents	20.74	18.30	16.23	13.40	12.48
Short Term Loans And Advances	7.19	0.73	0.17	0.14	0.19
OtherCurrentAssets	77.25	46.18	34.00	20.30	22.16
Total Current Assets	774.02	553.34	482.96	429.03	378.25

Total Assets	956.24	692.63	599.21	531.77	465.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.80	21.70	22.08	20.85	22.53

BONUS DETAILS
Bonus Equity Share Capital	1.22	1.22	1.22	1.22	1.22

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.24
Total Share Capital	28.24
Reserves and Surplus	479.06
Total Reserves and Surplus	479.06
Money Received Against Share Warrants	11.22
Total Shareholders Funds	518.52
Minority Interest	0.70
NON-CURRENT LIABILITIES
Long Term Borrowings	9.56
Deferred Tax Liabilities [Net]	33.68
Other Long Term Liabilities	1.05
Long Term Provisions	1.11
Total Non-Current Liabilities	45.39
CURRENT LIABILITIES
Short Term Borrowings	196.72
Trade Payables	165.74
Other Current Liabilities	28.94
Short Term Provisions	0.24
Total Current Liabilities	391.63
Total Capital And Liabilities	956.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	142.48
Intangible Assets	1.83
Capital Work-In-Progress	34.84
Fixed Assets	179.15
Goodwill On Consolidation	0.02
Other Non-Current Assets	3.05
Total Non-Current Assets	182.22
CURRENT ASSETS
Inventories	433.56
Trade Receivables	235.27
Cash And Cash Equivalents	20.74
Short Term Loans And Advances	7.19
OtherCurrentAssets	77.25
Total Current Assets	774.02
Total Assets	956.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.80
BONUS DETAILS
Bonus Equity Share Capital	1.22