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Apollo Micro Systems Ltd

Electronics - Components

BSE Code 540879	ISIN Demat INE713T01028	Book Value 27.49	NSE Symbol APOLLO	Dividend Yield (%) 0.07	Market Cap (₹ Cr.) 11,440.16	P/E 168.14	EPS 2.04	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	180.83	143.64	105.59	85.54	48.80
Property, Plant and Equipments	171.22	140.03	104.29	85.37	48.56
Right-of-Use Assets	4.62	1.78	1.18	0.00	0.00
Intangible Assets	4.99	1.83	0.12	0.18	0.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.73	23.98	24.89	24.53	49.94
Non-current Investments	1.94	1.34	1.33	1.33	1.33
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.94	1.34	1.33	0.00	1.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	1.33	0.00
Long-term Loans and Advances	30.62	18.86	7.30	4.13	0.93
Other Non-Current Assets	1.04	0.33	0.24	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	31.65	19.18	7.53	4.13	0.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	18.27	10.01	5.93	3.70	0.00
Others Financial Assets - Long-term	7.45	6.98	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.93	2.19	1.60	0.43	0.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	273.15	188.14	139.35	115.54	101.00
Current Assets:
Inventories	600.59	433.51	341.53	296.16	225.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	22.42	20.73	13.97	16.05	13.40
Cash and Cash Equivalents	0.22	0.19	0.14	0.17	0.13
Bank Balances Other Than Cash and Cash Equivalents	22.21	20.55	13.83	15.89	13.27
Trade Receivables	238.33	235.27	146.60	136.41	169.50
Short-term Loans and Advances	125.13	75.25	49.68	33.24	19.94
Other Current Assets	2.62	1.99	1.21	0.90	0.50
Short-term Loans and Advances and Other Current Assets	127.75	77.25	50.89	34.15	20.43
Loans - Short-term	7.69	7.19	0.00	0.15	0.14
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	120.05	70.05	50.89	34.00	20.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	989.09	766.76	552.99	482.76	429.02
TOTAL ASSETS	1,262.24	954.90	692.33	598.30	530.02
Current Liabilities:
Short term Borrowings	252.48	196.61	140.62	115.07	115.07
Lease Liabilities (Current)	1.89	0.71	0.29	0.00	0.00
Trade Payables	279.88	168.97	112.29	127.93	78.30
Other Current Liabilities	13.14	14.85	19.48	9.76	10.01
Others Financial Liabilities - Short-term	5.41	3.00	8.81	8.02	7.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.73	11.85	10.67	1.74	2.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.74	9.10	5.43	4.89	4.12
Current Tax Liabilities - Short-term	21.35	8.87	5.18	4.64	4.03
Other Short term Provisions	0.40	0.24	0.25	0.25	0.10
Total Current Liabilities	569.13	390.24	278.10	257.66	207.50
Net Current Asset	419.95	376.52	274.88	225.10	221.53
Non-Current Liabilities:
Long term Borrowings	38.21	9.44	1.87	0.67	0.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	38.21	9.44	0.98	0.67	0.00
Deposits	0.00	0.00	0.88	0.00	0.27
Lease Liabilities (Non Current)	2.69	1.05	0.85	0.00	0.00
Other Long term Liabilities	1.20	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	1.20	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.64	1.11	1.20	0.88	0.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.64	1.11	1.20	0.88	0.83
Deferred Tax Liabilities	40.74	33.68	26.51	19.77	16.22
Total Non Current Liabilities	84.49	45.27	30.42	21.33	17.32
Shareholders’ Funds:
Share Capital	30.65	28.24	20.76	20.76	20.76
Equity Capital	30.65	28.24	20.76	20.76	20.76
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	577.97	491.15	363.05	298.55	284.44
Reserves and Surplus	577.97	479.93	317.08	298.55	284.44
Other Equity Components	0.00	11.22	45.97	0.00	0.00
Total Shareholder's Fund	608.62	519.39	383.81	319.31	305.21
Total Equity	608.62	519.39	383.81	319.31	305.21
TOTAL EQUITY AND LIABILITIES	1,262.24	954.90	692.33	598.30	530.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	81.87	27.80	21.70	22.08	18.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	450,000,000.00	360,000,000.00	36,000,000.00	27,000,000.00	27,000,000.00
Amount of Equity Shares - Authorised	45.00	36.00	36.00	27.00	27.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	306,489,560.00	282,358,860.00	20,763,886.00	20,763,886.00	20,763,886.00
Susbcribed & fully Paid up CapItal	30.65	28.24	20.76	20.76	20.76