Equity Analysis

Company Profile

Balance Sheet

Aplab Ltd

Industry : Electronics - Components

BSE Code

ISIN Demat

Book Value()

517096

INE273A01015

7.3140667

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APLAB

18.07

118.83

EPS(TTM)

Face Value()

Div & Yield %:

5.93

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.00	10.00	5.00	5.00	5.00	5.00
Reserves Total	-29.81	-30.76	-31.08	-31.38	-31.64	-37.54
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	-19.81	-20.76	-26.08	-26.38	-26.64	-32.54
Secured Loans	14.06	14.14	39.33	39.32	39.58	39.45
Unsecured Loans	36.18	33.48	32.38	32.04	30.62	30.83
Total Debt	50.24	47.62	71.71	71.36	70.20	70.28
Other Liabilities	10.05	9.95	9.39	10.56	19.42	38.20
Total Liabilities	40.48	36.81	55.02	55.54	62.98	75.94
APPLICATION OF FUNDS :
Gross Block	24.29	23.23	20.03	4.50	24.28	40.08
Less : Accumulated Depreciation	16.92	16.69	16.56	0.81	20.02	23.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.37	6.54	3.47	3.69	4.26	16.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.08	3.88	3.59	2.35	0.82
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	12.96	15.28	15.32	16.01	13.03	13.84
Sundry Debtors	26.52	17.52	15.21	18.93	19.22	6.09
Cash and Bank Balance	1.53	1.88	2.63	3.55	3.58	3.94
Loans and Advances	3.20	3.11	29.19	28.02	37.88	38.05
Total Current Assets	44.21	37.79	62.35	66.51	73.72	61.92
Less : Current Liabilities and Provisions
Current Liabilities	27.50	21.43	24.93	28.80	31.59	21.80
Provisions	7.54	8.18	9.57	9.18	8.67	8.55
Total Current Liabilities & Provisions	35.04	29.60	34.50	37.99	40.26	30.35
Net Current Assets	9.17	8.19	27.85	28.52	33.45	31.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	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	0.12	0.12	0.12	0.12	0.12	0.12
Other Assets	23.79	20.85	19.68	19.58	22.77	26.62
Total Assets	40.47	36.80	55.02	55.53	62.97	75.94
Contingent Liabilities	15.91	16.39	16.57	20.15	20.54	24.90