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COMPANY PROFILE

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Aerospace & Defense MCap (Rs. in Mn) : 138941.06 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 373.90Change (Rs.)-14.9 (-3.83 %)
PREV CLOSE (Rs.) 388.80
OPEN PRICE (Rs.) 388.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 668644
TODAY'S LOW / HIGH (Rs.)363.00 392.00
52 WK LOW / HIGH (Rs.)180.8 466.7
NSECurrent Price (Rs.) 374.75Change (Rs.)-13.95 (-3.59 %)
PREV CLOSE( Rs. ) 388.70
OPEN PRICE (Rs.) 388.70
BID PRICE (QTY) 374.75 (2107)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8740930
TODAY'S LOW / HIGH(Rs.) 363.00 392.75
52 WK LOW / HIGH (Rs.)179.5 466.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
35.73  
30.65  
28.24  
20.76  
20.76  
    Equity - Authorised
45.00  
45.00  
36.00  
36.00  
27.00  
    Equity - Issued
35.73  
30.65  
28.24  
20.76  
20.76  
    Equity Paid Up
35.73  
30.65  
28.24  
20.76  
20.76  
    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
0.10  
0.10  
0.10  
1.00  
1.00  
Share Warrants & Outstandings
40.78  
0.00  
11.22  
45.97  
0.00  
Total Reserves
1236.59  
576.25  
479.06  
316.76  
298.55  
    Securities Premium
894.87  
339.35  
296.88  
165.38  
165.38  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
341.08  
236.50  
181.64  
151.10  
132.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.64  
0.40  
0.54  
0.29  
0.30  
Reserve excluding Revaluation Reserve
1236.59  
576.25  
479.06  
316.76  
298.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1313.09  
606.90  
518.52  
383.49  
319.31  
Minority Interest
-4.87  
0.67  
0.70  
0.71  
0.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
119.26  
69.76  
9.44  
1.87  
0.67  
    Non Convertible Debentures
0.00  
31.55  
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
106.17  
33.78  
0.00  
0.00  
0.00  
    Term Loans - Institutions
11.67  
2.95  
0.00  
0.00  
0.00  
    Other Secured
1.42  
1.49  
9.44  
1.87  
0.67  
Unsecured Loans
0.00  
0.00  
0.00  
0.03  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.02  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.01  
0.00  
Deferred Tax Assets / Liabilities
54.22  
40.75  
33.68  
26.51  
19.77  
    Deferred Tax Assets
0.40  
0.49  
0.29  
0.42  
0.33  
    Deferred Tax Liability
54.62  
41.24  
33.96  
26.93  
20.10  
Other Long Term Liabilities
6.97  
2.69  
1.05  
0.85  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.10  
1.63  
1.11  
0.25  
0.88  
Total Non-Current Liabilities
185.54  
114.84  
45.27  
29.50  
21.33  
Current Liabilities
  
  
  
  
  
Trade Payables
382.01  
279.95  
169.14  
112.29  
128.06  
    Sundry Creditors
382.01  
279.95  
169.14  
112.29  
128.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
90.80  
32.54  
25.14  
20.60  
10.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.36  
6.53  
12.23  
5.93  
0.45  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
75.43  
26.01  
12.91  
14.68  
9.89  
Short Term Borrowings
369.29  
243.62  
188.76  
139.81  
114.56  
    Secured ST Loans repayable on Demands
368.92  
243.26  
188.64  
139.81  
114.53  
    Working Capital Loans- Sec
344.92  
219.26  
164.64  
114.07  
97.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.01  
0.00  
0.01  
    Other Unsecured Loans
-344.56  
-218.90  
-164.53  
-114.07  
-97.87  
Short Term Provisions
32.26  
20.97  
8.70  
6.23  
4.89  
    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
30.73  
20.56  
8.47  
5.03  
4.63  
    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
1.53  
0.41  
0.24  
1.20  
0.25  
Total Current Liabilities
874.36  
577.08  
391.75  
278.93  
257.85  
Total Liabilities
2368.12  
1299.49  
956.24  
692.63  
599.21  
ASSETS
  
  
  
  
  
Gross Block
614.79  
258.11  
205.21  
160.60  
130.19  
Less: Accumulated Depreciation
137.39  
76.21  
60.88  
54.47  
44.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
477.40  
181.90  
144.33  
106.13  
86.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
196.29  
72.28  
34.84  
31.64  
29.62  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
28.80  
16.02  
10.06  
1.76  
0.54  
Other Non Current Assets
0.51  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
703.00  
270.20  
189.23  
139.53  
116.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
795.29  
600.64  
433.56  
341.53  
296.16  
    Raw Materials
429.30  
336.84  
208.47  
141.19  
129.79  
    Work-in Progress
357.81  
263.57  
218.99  
184.40  
121.71  
    Finished Goods
5.75  
0.23  
6.10  
15.95  
44.66  
    Packing Materials
1.17  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.26  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
480.93  
238.33  
235.27  
146.60  
136.41  
    Debtors more than Six months
58.31  
53.82  
51.06  
38.20  
47.07  
    Debtors Others
429.95  
184.61  
184.22  
108.40  
89.33  
Cash and Bank
156.11  
62.48  
20.74  
14.08  
16.23  
    Cash in hand
0.05  
0.16  
0.08  
0.13  
0.15  
    Balances at Bank
156.06  
62.32  
20.66  
13.95  
16.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.58  
2.41  
1.99  
1.22  
0.90  
    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
4.58  
2.41  
1.99  
1.22  
0.90  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
228.20  
125.43  
75.45  
49.68  
33.27  
    Advances recoverable in cash or in kind
178.58  
96.89  
57.79  
36.97  
22.98  
    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  
0.00  
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
49.62  
28.54  
17.66  
12.71  
10.29  
Total Current Assets
1665.12  
1029.28  
767.01  
553.10  
482.96  
Net Current Assets (Including Current Investments)
790.76  
452.20  
375.26  
274.17  
225.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2368.12  
1299.49  
956.24  
692.63  
599.21  
Contingent Liabilities
111.89  
26.26  
27.80  
21.70  
20.47  
Total Debt
532.41  
330.76  
206.28  
142.52  
115.78  
Book Value
3.56  
1.98  
1.80  
16.26  
15.38  
Adjusted Book Value
3.56  
1.98  
1.80  
1.63  
1.54  
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