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Aplab Ltd
BSE:517096

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Aplab Ltd
BSE:517096
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Price: 74.76 INR -4.99% Market Closed
Market Cap: 829.1m INR
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Aplab Ltd?
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Balance Sheet

Balance Sheet Decomposition
Aplab Ltd

Current Assets 550.6m
Cash & Short-Term Investments 19.1m
Receivables 227.3m
Other Current Assets 304.2m
Non-Current Assets 162.8m
Long-Term Investments 16.1m
PP&E 74m
Intangibles 130.8k
Other Non-Current Assets 72.7m
Current Liabilities 527.3m
Accounts Payable 84.8m
Accrued Liabilities 75.8m
Short-Term Debt 259.7m
Other Current Liabilities 107m
Non-Current Liabilities 84.9m
Other Non-Current Liabilities 84.9m

Balance Sheet
Aplab Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2024
Assets
Cash & Cash Equivalents
4
23
61
30
39
36
36
26
19
19
Cash
0
0
0
0
0
0
0
0
0
12
Cash Equivalents
4
23
61
30
39
36
36
26
19
7
Total Receivables
311
203
200
176
61
192
191
154
178
227
Accounts Receivables
274
178
200
176
61
192
189
152
175
227
Other Receivables
37
25
0
0
0
0
2
2
2
0
Inventory
359
333
186
117
138
130
160
153
153
295
Other Current Assets
0
0
46
51
380
379
278
290
29
9
Total Current Assets
674
513
493
373
619
737
665
623
378
551
PP&E Net
582
554
533
519
175
65
72
72
75
74
Intangible Assets
1
5
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
44
49
43
48
49
59
73
Long-Term Investments
22
0
12
12
14
18
19
19
20
16
Other Long-Term Assets
233
211
240
240
205
169
131
131
133
0
Total Assets
1 512
N/A
1 284
-15%
1 316
+3%
1 189
-10%
1 063
-11%
1 032
-3%
935
-9%
895
-4%
664
-26%
713
+7%
Liabilities
Accounts Payable
237
122
193
22
128
108
87
92
52
85
Accrued Liabilities
0
0
52
65
79
83
88
144
149
76
Short-Term Debt
590
623
669
663
703
702
714
717
476
260
Current Portion of Long-Term Debt
0
0
118
118
0
0
0
13
13
0
Other Current Liabilities
165
141
229
390
356
307
204
96
82
107
Total Current Liabilities
992
886
1 261
1 257
1 266
1 200
1 093
1 062
772
527
Long-Term Debt
128
74
0
0
0
0
0
0
0
0
Minority Interest
4
5
0
0
0
0
0
0
0
0
Other Liabilities
115
192
111
112
123
99
106
94
100
85
Total Liabilities
1 238
N/A
1 157
-7%
1 372
+19%
1 369
0%
1 388
+1%
1 299
-6%
1 199
-8%
1 156
-4%
872
-25%
612
-30%
Equity
Common Stock
50
50
50
50
50
50
50
50
100
140
Retained Earnings
224
77
106
230
375
316
314
311
308
38
Total Equity
274
N/A
127
-54%
56
N/A
180
-223%
325
-80%
266
+18%
264
+1%
261
+1%
208
+20%
101
N/A
Total Liabilities & Equity
1 512
N/A
1 284
-15%
1 316
+3%
1 189
-10%
1 063
-11%
1 032
-3%
935
-9%
895
-4%
664
-26%
713
+7%
Shares Outstanding
Common Shares Outstanding
5
5
7
7
7
7
7
5
10
11

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