26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Aplab Ltd.

BSE

  • 26.25 -1.20 (-4.37%)
  • Vol: 565
  • BSE Code: 517096
  • PREV. CLOSE
    27.45
  • OPEN PRICE
    28.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 31.00 0.00 (0%)
  • Vol: 50
  • NSE Code: APLAB
  • PREV. CLOSE
    31.00
  • OPEN PRICE
    31.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Aplab Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Authorised
100.00  
100.00  
100.00  
70.00  
70.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
76.91  
223.82  
184.30  
169.06  
187.13  
    Securities Premium
129.18  
129.18  
129.18  
129.18  
129.18  
    Capital Reserves
34.29  
34.29  
34.29  
0.40  
0.40  
    Profit & Loss Account Balance
-214.44  
-67.56  
-107.12  
-89.33  
-71.30  
    General Reserves
127.63  
127.63  
127.63  
127.63  
127.63  
    Other Reserves
0.25  
0.29  
0.32  
1.17  
1.21  
Reserve excluding Revaluation Reserve
76.66  
223.54  
183.98  
167.89  
185.92  
Revaluation reserve
0.25  
0.29  
0.32  
1.17  
1.21  
Shareholder's Funds
126.91  
273.82  
234.30  
219.06  
237.13  
Minority Interest
5.03  
4.13  
3.06  
1.12  
1.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48.10  
79.55  
91.80  
49.87  
60.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47.89  
78.94  
90.83  
48.59  
60.74  
    Term Loans - Institutions
0.21  
0.61  
0.97  
1.28  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25.68  
47.96  
42.64  
44.14  
42.12  
    Fixed Deposits - Public
25.68  
47.96  
42.64  
43.30  
42.10  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.84  
0.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.38  
-0.08  
-0.41  
-0.96  
-1.29  
    Deferred Tax Assets
0.38  
0.08  
0.41  
1.97  
2.37  
    Deferred Tax Liability
0.00  
0.00  
0.00  
1.02  
1.08  
Other Long Term Liabilities
3.90  
3.45  
1.72  
2.84  
1.44  
Long Term Trade Payables
74.76  
13.70  
0.00  
0.00  
0.00  
Long Term Provisions
113.14  
97.42  
115.62  
25.71  
27.62  
Total Non-Current Liabilities
265.20  
242.00  
251.37  
121.59  
130.63  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
121.51  
237.11  
150.06  
176.65  
262.64  
    Sundry Creditors
40.37  
69.45  
105.91  
138.50  
154.85  
    Acceptances
81.14  
167.66  
44.15  
38.15  
107.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
122.81  
146.22  
123.84  
141.17  
140.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.41  
0.00  
2.48  
    Advances received from customers
15.48  
4.56  
10.66  
22.33  
20.94  
    Interest Accrued But Not Due
11.03  
9.81  
10.43  
6.54  
4.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-150.64  
-163.46  
-147.54  
-175.60  
-171.62  
Short Term Borrowings
623.11  
590.06  
543.43  
504.23  
374.57  
    Secured ST Loans repayable on Demands
430.48  
447.56  
391.33  
386.72  
320.59  
    Working Capital Loans- Sec
264.69  
285.18  
281.05  
280.49  
216.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-72.06  
-142.68  
-128.94  
-162.98  
-162.77  
Short Term Provisions
18.58  
18.60  
20.22  
7.32  
4.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.75  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.82  
18.60  
20.22  
7.32  
4.90  
Total Current Liabilities
886.01  
991.99  
837.56  
829.37  
782.90  
Total Liabilities
1283.14  
1511.94  
1326.29  
1171.14  
1151.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
827.49  
832.49  
874.54  
530.53  
517.12  
Less: Accumulated Depreciation
268.55  
249.54  
244.58  
271.47  
253.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
558.93  
582.96  
629.96  
259.06  
263.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.24  
22.12  
0.24  
0.24  
0.24  
Long Term Investment
0.24  
22.12  
0.24  
0.24  
0.24  
    Quoted
0.11  
0.11  
0.11  
0.11  
0.11  
    Unquoted
0.13  
22.01  
0.13  
0.13  
0.13  
Long Term Loans & Advances
82.92  
77.52  
66.61  
112.66  
79.63  
Other Non Current Assets
127.60  
155.04  
1.18  
0.00  
0.00  
Total Non-Current Assets
769.70  
837.64  
698.70  
373.71  
346.19  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.13  
22.01  
0.13  
0.13  
0.13  
Inventories
333.43  
358.93  
437.02  
507.93  
417.83  
    Raw Materials
175.24  
177.54  
245.33  
286.95  
239.62  
    Work-in Progress
32.30  
56.55  
57.94  
69.25  
110.98  
    Finished Goods
117.91  
105.23  
121.59  
131.23  
45.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
7.97  
7.97  
7.97  
7.95  
7.95  
    Other Inventory
0.00  
11.64  
4.18  
12.55  
13.66  
Sundry Debtors
177.65  
273.81  
134.89  
208.02  
321.49  
    Debtors more than Six months
20.96  
20.95  
0.00  
0.00  
0.00  
    Debtors Others
156.68  
252.86  
134.89  
208.02  
321.49  
Cash and Bank
-22.60  
4.33  
32.45  
24.67  
18.01  
    Cash in hand
0.47  
0.87  
2.88  
0.95  
0.84  
    Balances at Bank
-23.08  
3.46  
29.57  
23.72  
17.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
24.97  
37.22  
23.23  
56.81  
48.19  
    Advances recoverable in cash or in kind
8.15  
28.71  
17.27  
44.90  
40.26  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.82  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.82  
8.52  
5.96  
11.09  
7.94  
Total Current Assets
513.44  
674.30  
627.59  
797.43  
805.53  
Net Current Assets (Including Current Investments)
-372.56  
-317.69  
-209.97  
-31.94  
22.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1283.14  
1511.94  
1326.29  
1171.14  
1151.72  
Contingent Liabilities
216.98  
161.28  
159.75  
180.37  
0.00  
Total Debt
730.12  
753.98  
713.89  
619.78  
496.75  
Book Value
25.33  
54.71  
46.80  
43.58  
47.18  
Adjusted Book Value
25.33  
54.71  
46.80  
43.58  
47.18