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| Balance Sheet |
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| Apollo Micro Systems Ltd | | Industry : Electronics - Components | Chairman : Raghupathy Goud Theegala | | Home : Indian Private | Book Value: 16.5669717 | | BSE Code : 540879 | Market Cap: 3079.69 | | NSE Code : APOLLO | P / E : 113.61 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | | Reserves & Surplus | 363.05 | 298.55 | 284.44 | 275.16 | 261.17 | | Total Shareholders Funds | 383.81 | 319.31 | 305.20 | 295.92 | 281.93 | | Secured Loans | 141.68 | 115.20 | 115.07 | 83.30 | 108.04 | | Unsecured Loans | 2.18 | 1.43 | 1.43 | 0.74 | 0.63 | | Total Debt | 143.86 | 116.63 | 116.50 | 84.04 | 108.67 | | Total Liabilities | 527.67 | 435.94 | 421.70 | 379.96 | 390.60 | | APPLICATION OF FUNDS: | | Gross Block | 160.07 | 129.65 | 84.01 | 76.86 | 58.42 | | Less: Accum. Depreciation | 54.47 | 44.11 | 35.21 | 26.51 | 16.62 | | Net Block | 105.60 | 85.54 | 48.80 | 50.35 | 41.80 | | Capital Work in Progress | 24.89 | 24.53 | 49.94 | 36.52 | 28.35 | | Investments | 1.33 | 1.33 | 1.33 | 0.00 | 0.00 | | Inventories | 341.53 | 296.16 | 225.69 | 207.95 | 172.88 | | Sundry Debtors | 146.60 | 136.41 | 169.50 | 135.48 | 169.32 | | Cash and Bank Balance | 18.19 | 16.05 | 13.40 | 12.48 | 26.61 | | Loans and Advances | 54.62 | 38.61 | 21.36 | 22.64 | 11.88 | | Current Liabilities | 158.69 | 157.80 | 104.19 | 79.21 | 55.78 | | Provisions | 6.39 | 4.89 | 4.12 | 6.23 | 4.46 | | Net Current Assets | 395.86 | 324.54 | 321.64 | 293.11 | 320.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 527.68 | 435.94 | 421.71 | 379.98 | 390.60 | | Contingent Liabilities | 21.70 | 20.47 | 19.24 | 30.22 | 30.22 |
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