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APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : DefenceHouse : Private
BSE200.80-9.65 (-4.59 %)
PREV CLOSE (Rs.) 210.45
OPEN PRICE (Rs.) 208.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 238140
TODAY'S LOW / HIGH (Rs.)200.00 209.65
52 WK LOW / HIGH (Rs.)101.05 354.65
NSE200.67-10.17 (-4.82 %)
PREV CLOSE( Rs. ) 210.84
OPEN PRICE (Rs.) 208.00
BID PRICE (QTY) 200.67 (3528)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4400391
TODAY'S LOW / HIGH(Rs.) 199.57 209.55
52 WK LOW / HIGH (Rs.)105.3 354.7
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
306.49  
282.36  
207.64  
207.64  
207.64  
    Equity - Authorised
450.00  
360.00  
360.00  
270.00  
270.00  
    Equity - Issued
306.49  
282.36  
207.64  
207.64  
207.64  
    Equity Paid Up
306.49  
282.36  
207.64  
207.64  
207.64  
    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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
112.21  
459.66  
0.00  
0.00  
Total Reserves
5762.55  
4790.63  
3167.62  
2985.46  
2844.44  
    Securities Premium
3393.53  
2968.83  
1653.76  
1653.76  
1653.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2365.02  
1816.38  
1511.01  
1328.70  
1187.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.00  
5.43  
2.86  
3.01  
2.97  
Reserve excluding Revaluation Reserve
5762.55  
4790.63  
3167.62  
2985.46  
2844.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6069.04  
5185.20  
3834.92  
3193.10  
3052.07  
Minority Interest
6.65  
6.99  
7.10  
7.22  
7.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
697.65  
94.37  
18.66  
6.71  
0.00  
    Non Convertible Debentures
315.54  
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
337.77  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
44.34  
94.37  
18.66  
6.71  
0.00  
Unsecured Loans
0.00  
0.00  
0.32  
0.00  
2.69  
    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  
0.22  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.10  
0.00  
2.69  
Deferred Tax Assets / Liabilities
407.51  
336.75  
265.07  
197.71  
162.18  
    Deferred Tax Assets
4.88  
2.85  
4.22  
3.32  
2.70  
    Deferred Tax Liability
412.39  
339.61  
269.28  
201.03  
164.88  
Other Long Term Liabilities
26.91  
10.52  
8.46  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.31  
11.06  
2.48  
8.84  
8.29  
Total Non-Current Liabilities
1148.38  
452.70  
294.99  
213.26  
173.16  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2799.45  
1691.45  
1122.88  
1280.56  
782.98  
    Sundry Creditors
2799.45  
1691.45  
1122.88  
1280.56  
782.98  
    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
325.44  
251.43  
206.04  
103.40  
100.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.33  
122.29  
59.28  
4.49  
8.66  
    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
260.11  
129.14  
146.75  
98.91  
91.68  
Short Term Borrowings
2436.24  
1887.61  
1398.12  
1145.62  
1160.67  
    Secured ST Loans repayable on Demands
2432.62  
1886.39  
1398.12  
1145.30  
1150.68  
    Working Capital Loans- Sec
2192.62  
1646.39  
1140.73  
978.90  
1000.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.10  
0.10  
0.00  
0.10  
7.00  
    Other Unsecured Loans
-2189.10  
-1645.27  
-1140.73  
-978.68  
-997.69  
Short Term Provisions
209.68  
87.03  
62.27  
48.89  
41.23  
    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
205.60  
84.66  
50.27  
46.35  
40.26  
    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
4.08  
2.37  
12.00  
2.55  
0.97  
Total Current Liabilities
5770.82  
3917.52  
2789.31  
2578.47  
2085.21  
Total Liabilities
12994.89  
9562.41  
6926.31  
5992.05  
5317.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2581.08  
2052.12  
1606.03  
1301.86  
845.43  
Less: Accumulated Depreciation
762.11  
608.78  
544.74  
441.07  
352.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1818.98  
1443.34  
1061.30  
860.79  
493.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
722.82  
348.37  
316.37  
296.25  
522.11  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
160.25  
100.57  
17.60  
5.39  
12.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2702.05  
1892.28  
1395.27  
1162.43  
1027.74  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6006.36  
4335.59  
3415.30  
2961.56  
2256.93  
    Raw Materials
3368.41  
2084.68  
1411.87  
1297.85  
780.83  
    Work-in Progress
2635.69  
2189.86  
1843.95  
1217.06  
1085.55  
    Finished Goods
2.26  
61.04  
159.48  
446.64  
390.55  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2383.30  
2352.72  
1465.95  
1364.08  
1694.98  
    Debtors more than Six months
538.20  
510.56  
381.98  
470.74  
635.13  
    Debtors Others
1846.13  
1842.15  
1083.98  
893.34  
1059.86  
Cash and Bank
624.79  
207.43  
140.80  
162.29  
134.01  
    Cash in hand
1.61  
0.80  
1.32  
1.49  
1.09  
    Balances at Bank
623.18  
206.62  
139.48  
160.80  
132.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.06  
19.88  
12.18  
9.03  
4.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
24.06  
19.88  
12.18  
9.03  
4.53  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1254.34  
754.52  
496.82  
332.68  
199.50  
    Advances recoverable in cash or in kind
968.57  
577.91  
369.74  
229.78  
153.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
285.77  
176.60  
127.08  
102.90  
45.51  
Total Current Assets
10292.84  
7670.13  
5531.04  
4829.63  
4289.96  
Net Current Assets (Including Current Investments)
4522.02  
3752.61  
2741.73  
2251.16  
2204.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12994.89  
9562.41  
6926.31  
5992.05  
5317.70  
Contingent Liabilities
262.59  
278.04  
216.97  
204.71  
192.42  
Total Debt
3307.63  
2062.78  
1425.16  
1157.77  
1166.69  
Book Value
19.80  
17.97  
162.55  
153.78  
146.99  
Adjusted Book Value
19.80  
17.97  
16.26  
15.38  
14.70  
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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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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