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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Apsis Aerocom Ltd.

GO
Market Cap. ( ₹ in Cr. ) 364.15 P/BV 21.50 Book Value ( ₹ ) 14.06
52 Week High/Low ( ₹ ) 344/147 FV/ML 10/1200 P/E(X) 48.49
Book Closure EPS ( ₹ ) 6.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)120.529.789.789.78
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.050.980.980.98
Total Share Capital12.050.980.980.98
     
Reserves and Surplus36.859.592.950.40
Total Reserves and Surplus36.859.592.950.40
Total Shareholders Funds48.9010.573.931.37
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.810.160.200.00
Deferred Tax Liabilities [Net]0.400.520.270.13
Other Long Term Liabilities0.000.280.200.12
Long Term Provisions0.290.000.000.00
Total Non-Current Liabilities2.500.950.670.25
     
CURRENT LIABILITIES    
Short Term Borrowings2.372.681.122.07
Trade Payables4.752.954.272.67
Other Current Liabilities3.571.151.870.69
Short Term Provisions1.090.280.080.17
Total Current Liabilities11.787.077.345.60
     
Total Capital And Liabilities63.1818.5811.937.22
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets12.308.006.942.81
Intangible Assets0.020.050.080.09
Fixed Assets12.328.057.032.90
Long Term Loans And Advances3.441.750.140.00
Other Non-Current Assets1.010.870.480.33
Total Non-Current Assets16.7710.677.653.23
     
     
CURRENT ASSETS    
Inventories4.142.820.951.00
Trade Receivables4.033.770.991.80
Cash And Cash Equivalents36.511.112.081.09
Short Term Loans And Advances1.740.220.260.10
Total Current Assets46.417.914.283.99
     
Total Assets63.1818.5811.937.22
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.002.721.660.00
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