Leading Financial Service Provider in India | Canara Bank Securities Ltd

Apr 01 BSE 345.05 ( -4.10 -1.17%)

Volume8000

Prev. Close
349.15

Open Price
342.20

Today's Low / High

342.20 345.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.80 364.00

Aptus Pharma Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.00	3.00	3.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.00	0.30	0.30
Total Share Capital	5.00	0.30	0.30

Reserves and Surplus	1.97	1.47	0.67
Total Reserves and Surplus	1.97	1.47	0.67
Total Shareholders Funds	6.97	1.77	0.97

NON-CURRENT LIABILITIES
Long Term Borrowings	2.62	3.96	2.01
Long Term Provisions	0.25	0.17	0.11
Total Non-Current Liabilities	2.87	4.12	2.12

CURRENT LIABILITIES
Short Term Borrowings	7.74	1.35	0.20
Trade Payables	1.31	1.35	1.36
Other Current Liabilities	1.87	1.07	1.42
Short Term Provisions	1.17	0.36	0.14
Total Current Liabilities	12.08	4.14	3.13

Total Capital And Liabilities	21.92	10.03	6.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.96	0.62	0.51
Intangible Assets	0.03	0.02	0.01
Fixed Assets	0.99	0.63	0.52
Deferred Tax Assets [Net]	0.07	0.06	0.04
Other Non-Current Assets	1.12	1.02	0.01
Total Non-Current Assets	2.18	1.70	0.56


CURRENT ASSETS
Inventories	7.06	3.43	2.30
Trade Receivables	5.64	3.35	2.40
Cash And Cash Equivalents	5.21	0.91	0.54
Short Term Loans And Advances	1.82	0.63	0.42
Total Current Assets	19.74	8.32	5.65

Total Assets	21.92	10.03	6.22

BONUS DETAILS
Bonus Equity Share Capital	4.00	0.00	0.00

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