:::LALKAR GROUP::::

Aplab Ltd

Electronics - Components

BSE Code

517096

ISIN Demat

INE273A01015

Book Value

13.6249006

Mar.Cap(Rs.Cr)

119.54

P/E

475.50

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.96	10.00	10.00	5.00	5.00	5.00
Reserves Total	-3.83	-29.81	-30.76	-31.08	-31.38	-31.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10.13	-19.81	-20.76	-26.08	-26.38	-26.64
Secured Loans	13.75	14.06	14.14	39.33	39.32	39.58
Unsecured Loans	12.22	36.18	33.48	32.38	32.04	30.62
Total Debt	25.97	50.24	47.62	71.71	71.36	70.20
Other Liabilities	8.49	10.05	9.95	9.39	10.56	19.42
Total Liabilities	44.59	40.48	36.81	55.02	55.54	62.98
APPLICATION OF FUNDS :
Gross Block	23.98	24.29	23.23	20.03	4.50	24.28
Less : Accumulated Depreciation	16.96	16.92	16.69	16.56	0.81	20.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.02	7.37	6.54	3.47	3.69	4.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.49	0.00	1.08	3.88	3.59	2.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	29.49	24.73	15.28	15.32	16.01	13.03
Sundry Debtors	22.73	30.03	17.52	15.21	18.93	19.22
Cash and Bank Balance	1.91	1.63	1.88	2.63	3.55	3.58
Loans and Advances	0.93	3.03	3.11	29.19	28.02	37.88
Total Current Assets	55.06	59.41	37.79	62.35	66.51	73.72
Less : Current Liabilities and Provisions
Current Liabilities	18.79	26.19	21.43	24.93	28.80	31.59
Provisions	7.97	8.85	8.18	9.57	9.18	8.67
Total Current Liabilities & Provisions	26.76	35.04	29.60	34.50	37.99	40.26
Net Current Assets	28.30	24.38	8.19	27.85	28.52	33.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.12	0.12	0.12	0.12	0.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.12	0.12	0.12	0.12	0.12
Other Assets	8.74	8.58	20.85	19.68	19.58	22.77
Total Assets	44.57	40.47	36.80	55.02	55.53	62.97
Contingent Liabilities	13.76	15.91	16.39	16.57	20.15	20.54