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APTECH LTD.

NSE : APTECHTBSE : 532475ISIN CODE : INE266F01018Industry : IT - EducationHouse : Aptech
BSE97.45-0.7 (-0.71 %)
PREV CLOSE (Rs.) 98.15
OPEN PRICE (Rs.) 97.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243490
TODAY'S LOW / HIGH (Rs.)96.80 98.45
52 WK LOW / HIGH (Rs.)96.25 202.7
NSE97.25-0.76 (-0.78 %)
PREV CLOSE( Rs. ) 98.01
OPEN PRICE (Rs.) 98.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.25 (46)
VOLUME 116398
TODAY'S LOW / HIGH(Rs.) 96.76 98.76
52 WK LOW / HIGH (Rs.)96 202.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
580.00  
579.93  
414.15  
413.45  
406.71  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
580.00  
579.93  
414.15  
413.45  
406.71  
    Equity Paid Up
580.00  
579.93  
414.15  
413.45  
406.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
4.54  
5.09  
16.44  
28.27  
112.16  
Total Reserves
1928.70  
2014.82  
2132.95  
1656.98  
1144.61  
    Securities Premium
1174.07  
1172.52  
1163.90  
1148.22  
1030.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1761.93  
1846.49  
1809.54  
1348.34  
947.50  
    General Reserves
62.50  
62.50  
62.50  
62.50  
62.50  
    Other Reserves
-1069.80  
-1066.70  
-902.98  
-902.08  
-895.84  
Reserve excluding Revaluation Reserve
1928.70  
2014.82  
2132.95  
1656.98  
1144.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2513.24  
2599.84  
2563.54  
2098.70  
1663.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-370.78  
-384.50  
-404.04  
-367.53  
-245.20  
    Deferred Tax Assets
370.78  
384.50  
404.04  
367.53  
245.20  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
50.41  
69.93  
59.86  
0.00  
3.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.34  
144.57  
98.89  
147.74  
56.71  
Total Non-Current Liabilities
-243.04  
-170.00  
-245.28  
-219.79  
-185.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
229.47  
238.06  
983.74  
266.61  
164.41  
    Sundry Creditors
229.47  
238.06  
983.74  
266.61  
164.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1049.43  
1141.76  
1135.03  
711.80  
377.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
734.79  
867.36  
657.25  
443.00  
146.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
314.64  
274.40  
477.77  
268.80  
231.53  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
124.23  
12.98  
243.13  
4.82  
4.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
110.09  
0.00  
237.68  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.15  
12.98  
5.45  
4.82  
4.79  
Total Current Liabilities
1403.13  
1392.80  
2361.90  
983.24  
547.15  
Total Liabilities
3673.34  
3822.64  
4680.15  
2862.14  
2025.57  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1014.74  
1021.89  
920.48  
815.92  
752.03  
Less: Accumulated Depreciation
793.22  
745.46  
692.58  
630.13  
548.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
221.52  
276.44  
227.90  
185.79  
203.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
16.21  
0.00  
0.00  
Non Current Investments
26.37  
29.44  
227.72  
228.61  
235.16  
Long Term Investment
26.37  
29.44  
227.72  
228.61  
235.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1107.69  
1110.76  
1309.04  
1309.93  
1316.48  
Long Term Loans & Advances
107.49  
225.14  
166.60  
275.25  
111.23  
Other Non Current Assets
16.61  
177.23  
533.96  
36.22  
87.38  
Total Non-Current Assets
450.15  
748.38  
1183.83  
732.99  
648.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
200.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
200.00  
0.00  
0.00  
0.00  
Inventories
6.58  
12.24  
11.82  
12.52  
16.52  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6.58  
12.24  
11.82  
12.52  
16.52  
Sundry Debtors
359.51  
473.75  
557.61  
731.02  
597.34  
    Debtors more than Six months
328.31  
409.80  
381.75  
365.54  
477.72  
    Debtors Others
202.23  
228.06  
311.29  
457.88  
224.19  
Cash and Bank
329.78  
251.98  
909.33  
650.82  
231.51  
    Cash in hand
0.08  
0.17  
0.05  
0.15  
0.02  
    Balances at Bank
329.70  
251.80  
909.28  
650.67  
231.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
150.51  
114.32  
294.96  
39.02  
27.53  
    Interest accrued on Investments
78.48  
75.63  
25.13  
9.20  
5.33  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
72.03  
38.69  
269.82  
29.82  
22.20  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2376.81  
2021.98  
1722.60  
695.77  
504.12  
    Advances recoverable in cash or in kind
684.81  
665.73  
723.04  
426.00  
209.64  
    Advance income tax and TDS
89.52  
0.00  
195.89  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1602.48  
1356.25  
803.68  
269.76  
294.48  
Total Current Assets
3223.19  
3074.26  
3496.32  
2129.16  
1377.01  
Net Current Assets (Including Current Investments)
1820.06  
1681.46  
1134.42  
1145.92  
829.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3673.34  
3822.64  
4680.15  
2862.14  
2025.57  
Contingent Liabilities
99.17  
123.30  
139.18  
105.84  
63.87  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
43.25  
44.74  
61.50  
50.08  
38.14  
Adjusted Book Value
43.25  
44.74  
43.93  
35.77  
27.25  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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