Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
-9.89
7.69
22.38
18.43
16.91
18.71
Shareholder's Funds
-4.89
12.69
27.38
23.43
21.91
23.71
Minority Interest
0.00
0.00
0.00
0.31
0.11
0.11
Long-Term Borrowings
0.00
7.38
12.75
13.44
9.40
10.29
Secured Loans
0.00
4.81
7.96
9.18
4.99
6.07
Unsecured Loans
0.00
2.57
4.80
4.26
4.41
4.21
Deferred Tax Assets / Liabilities
-0.06
-0.04
-0.01
-0.04
-0.10
-0.13
Other Long Term Liabilities
11.63
11.7
10.09
1719840
2835810
1443250
Long Term Trade Payables
0.00
7.48
1.37
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
11.56
2.57
2.76
Total Non-Current Liabilities
11.57
26.52
24.20
25.14
12.16
13.06
Current Liabilities
Trade Payables
23.55
12.15
23.71
15.01
17.67
26.26
Other Current Liabilities
19.47
14.14
16.48
12.38
14.12
14.08
Short Term Borrowings
83.47
62.31
59.01
54.34
50.42
37.46
Short Term Provisions
0.00
0.00
0.00
2.02
0.73
0.49
Total Current Liabilities
126.49
88.60
99.20
83.76
82.94
78.29
Total Liabilities
133.67
128.31
151.19
132.63
117.11
115.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.14
82.75
83.25
87.45
53.05
51.71
Less: Accumulated Depreciation
28.65
26.86
24.95
24.46
27.15
25.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.50
55.89
58.30
63.00
25.91
26.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.07
0.17
0.29
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
2.21
0.02
0.02
0.02
Long Term Loans & Advances
4.26
4.11
0.00
6.66
11.27
7.96
Other Non Current Assets
25.06
16.95
23.26
0.12
0.00
0.00
Total Non-Current Assets
83.84
76.97
83.76
69.87
37.37
34.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.60
33.34
35.89
43.70
50.79
41.78
Sundry Debtors
20.18
17.76
27.38
13.49
20.80
32.15
Cash and Bank
6.09
-2.26
0.43
3.24
2.47
1.80
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.97
2.50
3.72
2.32
5.68
4.82
Total Current Assets
49.84
51.34
67.43
62.76
79.74
80.55
Net Current Assets (Including Current Investments)
-76.65
-37.26
-31.77
-21.00
-3.19
2.26
Total Current Assets Excluding Current Investments
49.84
51.34
67.43
62.76
79.74
80.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
133.67
128.31
151.19
132.63
117.11
115.17
Contingent Liabilities
20.31
21.70
16.13
15.98
18.04
0.00
Total Debt
0.00
0.00
0.00
71.39
61.98
49.68
Book Value per share (adjusted)
-4.20193211934684
10.8275626228948
23.3863383773617
46.7953
43.578
47.1836
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.25% vs -48.30% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.00% vs -13.36% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.75% vs -7.32% in Mar 2024
Compare Balance Sheet Results of Aplab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
37.87
-32.87
-86.80%
Share Warrants & Outstandings
Total Reserve
-9.89
287.84
-297.73
-103.44%
Shareholder's Funds
-4.89
325.71
-330.60
-101.50%
Minority Interest
0.00
-12.66
12.66
100.00%
Long-Term Borrowings
0.00
857.95
-857.95
-100.00%
Secured Loans
0.00
765.43
-765.43
-100.00%
Unsecured Loans
0.00
92.52
-92.52
-100.00%
Deferred Tax Assets / Liabilities
-0.06
36.02
-36.08
-100.17%
Other Long Term Liabilities
11.63
287.89
-276.26
-95.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.27
-1.27
-100.00%
Total Non-Current Liabilities
11.57
1,183.13
-1,171.56
-99.02%
Current Liabilities
Trade Payables
23.55
87.30
-63.75
-73.02%
Other Current Liabilities
19.47
199.42
-179.95
-90.24%
Short Term Borrowings
83.47
538.62
-455.15
-84.50%
Short Term Provisions
0.00
2.80
-2.80
-100.00%
Total Current Liabilities
126.49
828.14
-701.65
-84.73%
Total Liabilities
133.67
2,324.32
-2,190.65
-94.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.14
669.46
-586.32
-87.58%
Less: Accumulated Depreciation
28.65
60.33
-31.68
-52.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.50
609.13
-554.63
-91.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
88.36
-88.36
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
6.67
-6.65
-99.70%
Long Term Loans & Advances
4.26
218.30
-214.04
-98.05%
Other Non Current Assets
25.06
165.32
-140.26
-84.84%
Total Non-Current Assets
83.84
1,201.48
-1,117.64
-93.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.60
12.13
6.47
53.34%
Sundry Debtors
20.18
227.80
-207.62
-91.14%
Cash and Bank
6.09
378.92
-372.83
-98.39%
Other Current Assets
0.00
104.68
-104.68
-100.00%
Short Term Loans and Advances
4.97
399.31
-394.34
-98.76%
Total Current Assets
49.84
1,122.84
-1,073.00
-95.56%
Net Current Assets (Including Current Investments)
-76.65
294.70
-371.35
-126.01%
Total Current Assets Excluding Current Investments
49.84
1,122.84
-1,073.00
-95.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
133.67
2,324.32
-2,190.65
-94.25%
Contingent Liabilities
20.31
0.00
20.31
0.00%
Total Debt
0.00
1,396.57
-1,396.57
-100.00%
Book Value per share (adjusted)
-4.20
0.00
-4.20
0.00%
Annual - Borrowings
Borrowings 29.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.25% vs -48.30% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.00% vs -13.36% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.75% vs -7.32% in Mar 2024
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