:::LALKAR GROUP::::

Apollo Micro Systems Ltd

Electronics - Components

BSE Code

540879

ISIN Demat

INE713T01028

Book Value

31.7056283

Mar.Cap(Rs.Cr)

9,281.65

P/E

108.92

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.65	28.24	20.76	20.76	20.76	20.76
Reserves Total	577.97	479.93	317.08	298.55	284.44	275.16
Equity Share Warrants	0.00	11.22	45.97	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	608.62	519.39	383.81	319.31	305.20	295.92
Secured Loans	280.47	197.96	141.68	115.20	115.40	83.30
Unsecured Loans	14.81	9.85	1.94	0.54	0.27	0.00
Total Debt	295.28	207.81	143.62	115.74	115.67	83.30
Other Liabilities	2.84	1.11	1.20	0.88	0.83	0.74
Total Liabilities	906.74	728.31	528.63	435.93	421.70	379.96
APPLICATION OF FUNDS :
Gross Block	257.02	204.52	160.07	129.65	84.01	76.86
Less : Accumulated Depreciation	76.20	60.88	54.47	44.11	35.21	26.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	180.82	143.64	105.60	85.54	48.80	50.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.73	23.98	24.89	24.53	49.94	36.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.94	1.34	1.33	1.33	1.33	0.00
Current Assets, Loans & Advances
Inventories	600.59	433.51	341.53	296.16	225.69	207.95
Sundry Debtors	238.33	235.27	146.60	136.41	169.50	135.48
Cash and Bank Balance	22.42	20.73	13.97	16.05	13.40	12.48
Loans and Advances	127.74	77.24	50.89	34.15	20.43	22.35
Total Current Assets	989.09	766.76	552.99	482.76	429.02	378.25
Less : Current Liabilities and Provisions
Current Liabilities	293.02	183.82	131.77	137.70	87.97	65.73
Provisions	21.74	9.10	5.43	4.89	4.12	6.23
Total Current Liabilities & Provisions	314.76	192.92	137.20	142.59	92.09	71.97
Net Current Assets	674.33	573.84	415.79	340.17	336.93	306.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.43	0.29	0.42	0.33	0.27	0.29
Deferred Tax Liability	41.17	33.96	26.93	20.10	16.49	13.48
Net Deferred Tax	-40.74	-33.67	-26.51	-19.77	-16.22	-13.19
Other Assets	31.65	19.18	7.53	4.13	0.93	0.00
Total Assets	906.74	728.31	528.63	435.94	421.71	379.95
Contingent Liabilities	76.26	27.80	21.70	20.47	16.57	30.22