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Aptech Ltd Financial Statements

Aptech Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 40.90 40.30 39.90 39.90
Preference capital -- -- -- --
Reserves 125 219 239 239
Net worth 166 259 279 279
Minority interest
Debt 0.57 27.80 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 167 287 279 279
Fixed assets 18.50 30.40 29.90 30.90
Intangible assets
Investments 23.50 132 132 138
Deferred tax asset (net) 24.50 18.60 18.50 18.40
Net working capital 77.20 94.20 56.70 48.30
Inventories 1.65 1.93 1.69 0.73
Inventory Days 6.77 3.25 -- 1.16
Sundry debtors 23.20 73.80 69.10 61.40
Debtor days 95.30 124 -- 97.80
Other current assets 107 72.80 37.60 30.70
Sundry creditors (5.50) (17) (21) (17)
Creditor days 22.50 28.70 -- 27.50
Other current liabilities (49) (37) (30) (27)
Cash 23.20 12.50 41.50 43.50
Total assets 167 287 279 279

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