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| Balance Sheet |
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| Aptech Ltd | | Industry : Computers - Education | Chairman : Vijay Aggarwal | | Home : Apple | Book Value: 45.0300264 | | BSE Code : 532475 | Market Cap: 1386.03 | | NSE Code : APTECHT | P / E : 20.91 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 41.41 | 41.35 | 40.67 | 40.25 | 39.89 | | Reserves & Surplus | 214.34 | 179.99 | 148.73 | 157.79 | 190.78 | | Total Shareholders Funds | 255.75 | 221.34 | 189.40 | 198.04 | 230.67 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.35 | 8.48 | 3.61 | 24.48 | 1.77 | | Total Debt | 3.35 | 8.48 | 3.61 | 24.48 | 1.77 | | Total Liabilities | 259.10 | 229.82 | 193.01 | 222.52 | 232.44 | | APPLICATION OF FUNDS: | | Gross Block | 58.94 | 55.60 | 52.56 | 50.54 | 41.26 | | Less: Accum. Depreciation | 45.42 | 41.60 | 36.06 | 27.24 | 19.94 | | Net Block | 13.52 | 14.00 | 16.50 | 23.30 | 21.32 | | Capital Work in Progress | 0.80 | 0.66 | 0.41 | 0.40 | 1.14 | | Investments | 85.29 | 85.38 | 86.03 | 107.28 | 107.94 | | Inventories | 0.54 | 0.75 | 0.88 | 1.11 | 0.92 | | Sundry Debtors | 37.94 | 57.16 | 51.28 | 61.46 | 55.85 | | Cash and Bank Balance | 69.30 | 43.88 | 18.70 | 9.27 | 26.58 | | Loans and Advances | 182.39 | 71.25 | 47.23 | 47.84 | 48.49 | | Current Liabilities | 127.25 | 42.81 | 27.60 | 27.70 | 29.46 | | Provisions | 3.43 | 0.45 | 0.41 | 0.43 | 0.34 | | Net Current Assets | 159.49 | 129.78 | 90.08 | 91.55 | 102.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 259.10 | 229.82 | 193.02 | 222.53 | 232.44 | | Contingent Liabilities | 9.73 | 4.93 | 4.93 | 3.10 | 4.68 |
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