APLABOther Electrical Equipment
Aplab Ltd — Balance Sheet
₹32.50
+0.00%
Aplab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.05 Cr | 1.81 Cr | 1.63 Cr | 1.63 Cr | — |
| Share Issued | 2.05 Cr | 1.81 Cr | 1.63 Cr | 1.63 Cr | — |
| Net Debt | 27.40 Cr | 25.43 Cr | 49.96 Cr | 46.98 Cr | — |
| Total Debt | 29.93 Cr | 25.97 Cr | 50.23 Cr | 47.62 Cr | — |
| Tangible Book Value | 10.33 Cr | 7.24 Cr | -19.83 Cr | -20.78 Cr | — |
| Invested Capital | 40.31 Cr | 33.22 Cr | 30.42 Cr | 26.85 Cr | — |
| Working Capital | 0.78 Cr | 2.34 Cr | -25.86 Cr | -39.43 Cr | — |
| Net Tangible Assets | 10.33 Cr | 10.11 Cr | -19.83 Cr | -20.78 Cr | — |
| Common Stock Equity | 10.37 Cr | 7.26 Cr | -19.81 Cr | -20.76 Cr | — |
| Total Capitalization | 15.62 Cr | 10.13 Cr | -19.81 Cr | -20.76 Cr | — |
| Total Equity Gross Minority Interest | 10.37 Cr | 10.13 Cr | -19.81 Cr | -20.76 Cr | — |
| Stockholders Equity | 10.37 Cr | 10.13 Cr | -19.81 Cr | -20.76 Cr | — |
| Other Equity Interest | -2.20 Cr | -3.83 Cr | — | -30.76 Cr | -31.08 Cr |
| Capital Stock | 12.57 Cr | 13.96 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 12.57 Cr | 11.09 Cr | 10.00 Cr | 10.00 Cr | — |
| Preferred Stock | 0.00 | 2.87 Cr | 0.00 | — | — |
| Total Liabilities Net Minority Interest | 59.58 Cr | 61.22 Cr | 95.32 Cr | 87.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.98 Cr | 8.49 Cr | 10.05 Cr | 9.95 Cr | — |
| Other Non Current Liabilities | 8.19 Cr | 8.13 Cr | -10.00 | — | -10.00 |
| Long Term Debt And Capital Lease Obligation | 5.25 Cr | — | — | — | — |
| Long Term Debt | 5.25 Cr | — | — | — | — |
| Long Term Provisions | 0.54 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Current Liabilities | 45.61 Cr | 52.73 Cr | 85.27 Cr | 77.22 Cr | — |
| Other Current Liabilities | 3.46 Cr | 4.91 Cr | 7.15 Cr | 7.03 Cr | — |
| Current Debt And Capital Lease Obligation | 24.69 Cr | 25.97 Cr | 50.23 Cr | 47.62 Cr | — |
| Current Debt | 24.69 Cr | 25.97 Cr | 50.23 Cr | 47.62 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.87 Cr | 7.58 Cr | 8.49 Cr | 7.80 Cr | — |
| Current Provisions | 0.39 Cr | 0.39 Cr | 0.36 Cr | 0.38 Cr | — |
| Payables | 9.21 Cr | 13.86 Cr | 17.43 Cr | 12.80 Cr | — |
| Accounts Payable | 9.21 Cr | 8.48 Cr | 8.82 Cr | 6.56 Cr | — |
| Total Assets | 69.96 Cr | 71.34 Cr | 75.51 Cr | 66.41 Cr | — |
| Total Non Current Assets | 23.57 Cr | 16.28 Cr | 16.10 Cr | 28.62 Cr | — |
| Non Current Deferred Taxes Assets | 6.24 Cr | 0.00 | 0.12 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 1.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 1.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 7.79 Cr | 7.40 Cr | 7.24 Cr | 7.49 Cr | — |
| Gross PPE | 7.79 Cr | 23.91 Cr | 23.34 Cr | 23.36 Cr | — |
| Construction In Progress | 1.21 Cr | 0.49 Cr | 0.00 | 1.08 Cr | — |
| Other Properties | 6.58 Cr | 1.95 Cr | 1.93 Cr | 8.67 Cr | — |
| Current Assets | 46.39 Cr | 55.06 Cr | 59.41 Cr | 37.79 Cr | — |
| Other Current Assets | 2.87 Cr | 0.60 Cr | 2.76 Cr | 2.88 Cr | — |
| Inventory | 18.02 Cr | 29.49 Cr | 24.73 Cr | 15.28 Cr | — |
| Accounts Receivable | 21.72 Cr | 22.73 Cr | 30.03 Cr | 17.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.78 Cr | 1.73 Cr | 1.45 Cr | 0.63 Cr | — |
| Other Short Term Investments | 1.25 Cr | 1.20 Cr | 1.18 Cr | — | — |
| Cash And Cash Equivalents | 2.53 Cr | 0.53 Cr | 0.28 Cr | 0.63 Cr | — |
| Preferred Stock Equity | — | 2.87 Cr | — | — | — |
| Retained Earnings | — | -56.70 Cr | -58.92 Cr | -59.87 Cr | -60.19 Cr |
| Additional Paid In Capital | — | 36.68 Cr | 12.92 Cr | 12.92 Cr | 12.92 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.13 Cr | 9.69 Cr | 9.59 Cr | 9.01 Cr |
| Total Tax Payable | — | 5.38 Cr | 8.61 Cr | 6.25 Cr | 10.86 Cr |
| Non Current Prepaid Assets | — | 1.48 Cr | 1.92 Cr | 1.84 Cr | 1.80 Cr |
| Held To Maturity Securities | — | 58000.00 | 58000.00 | 58000.00 | 58000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 70050.00 | 70050.00 | 70050.00 | 70050.00 |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -16.51 Cr | -16.10 Cr | -15.87 Cr | -15.74 Cr |
| Machinery Furniture Equipment | — | 9.99 Cr | 9.93 Cr | 3.24 Cr | 10.16 Cr |
| Buildings And Improvements | — | 9.62 Cr | 9.62 Cr | 8.52 Cr | 5.40 Cr |
| Land And Improvements | — | 1.86 Cr | 1.86 Cr | 1.86 Cr | 1.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.17 Cr | 0.18 Cr | 1.25 Cr | 1.25 Cr |
| Prepaid Assets | — | 0.33 Cr | 0.26 Cr | 0.96 Cr | 2.56 Cr |
| Finished Goods | — | 10.49 Cr | 9.43 Cr | — | — |
| Work In Process | — | 8.96 Cr | 5.52 Cr | — | — |
| Raw Materials | — | 10.04 Cr | 9.77 Cr | — | — |
| Cash Financial | — | 0.53 Cr | 0.28 Cr | 0.63 Cr | 1.39 Cr |
| Other Non Current Assets | — | — | 11.77 Cr | 9.19 Cr | 9.86 Cr |
| Other Receivables | — | — | 0.25 Cr | 0.24 Cr | 24.72 Cr |
| Taxes Receivable | — | — | 1.91 Cr | 1.91 Cr | 1.91 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 36010.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.