APTECHTEducation
Aptech Limited — Balance Sheet
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-7.37%
Aptech Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.79 Cr | — |
| Share Issued | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.79 Cr | — |
| Total Debt | 6.76 Cr | 8.48 Cr | 6.93 Cr | 0.17 Cr | — |
| Tangible Book Value | 240.02 Cr | 251.35 Cr | 250.84 Cr | 202.58 Cr | — |
| Invested Capital | 251.32 Cr | 259.98 Cr | 256.35 Cr | 209.87 Cr | — |
| Working Capital | 182.01 Cr | 168.15 Cr | 113.44 Cr | 114.59 Cr | — |
| Net Tangible Assets | 240.02 Cr | 251.35 Cr | 250.84 Cr | 202.58 Cr | — |
| Capital Lease Obligations | 6.76 Cr | 8.48 Cr | 6.93 Cr | 0.17 Cr | — |
| Payables | 25.00 Cr | 32.63 Cr | 118.74 Cr | 37.57 Cr | — |
| Common Stock Equity | 251.32 Cr | 259.98 Cr | 256.35 Cr | 209.87 Cr | — |
| Total Capitalization | 251.32 Cr | 259.98 Cr | 256.35 Cr | 209.87 Cr | — |
| Total Equity Gross Minority Interest | 251.32 Cr | 259.98 Cr | 256.35 Cr | 209.87 Cr | — |
| Stockholders Equity | 251.32 Cr | 259.98 Cr | 256.35 Cr | 209.87 Cr | — |
| Other Equity Interest | 193.32 Cr | 0.51 Cr | 1.64 Cr | 2.83 Cr | — |
| Capital Stock | 58.00 Cr | 57.99 Cr | 41.41 Cr | 41.35 Cr | — |
| Common Stock | 58.00 Cr | 57.99 Cr | 41.41 Cr | 41.35 Cr | — |
| Total Liabilities Net Minority Interest | 139.06 Cr | 148.78 Cr | 225.01 Cr | 100.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.70 Cr | 9.50 Cr | 8.41 Cr | 2.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.04 Cr | 6.99 Cr | 5.99 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 5.04 Cr | 6.99 Cr | 5.99 Cr | 0.00 | — |
| Long Term Provisions | 2.66 Cr | 2.50 Cr | 2.43 Cr | 2.49 Cr | — |
| Current Liabilities | 131.36 Cr | 139.28 Cr | 216.60 Cr | 98.32 Cr | — |
| Other Current Liabilities | 77.24 Cr | 0.10 Cr | 0.10 Cr | 0.19 Cr | — |
| Current Debt And Capital Lease Obligation | 1.72 Cr | 1.48 Cr | 0.94 Cr | 0.17 Cr | — |
| Current Capital Lease Obligation | 1.72 Cr | 1.48 Cr | 0.94 Cr | 0.17 Cr | — |
| Current Provisions | 1.41 Cr | 1.30 Cr | 0.55 Cr | 0.48 Cr | — |
| Total Tax Payable | 2.06 Cr | 0.00 | 4.18 Cr | 0.00 | — |
| Accounts Payable | 22.95 Cr | 23.81 Cr | 98.37 Cr | 26.66 Cr | — |
| Total Assets | 390.38 Cr | 408.76 Cr | 481.37 Cr | 310.69 Cr | — |
| Total Non Current Assets | 77.02 Cr | 101.33 Cr | 151.32 Cr | 97.77 Cr | — |
| Other Non Current Assets | 4.93 Cr | -89000.00 | 2000.00 | 14.56 Cr | — |
| Non Current Deferred Taxes Assets | 37.08 Cr | 38.45 Cr | 40.40 Cr | 36.75 Cr | — |
| Investmentin Financial Assets | 4.99 Cr | 19.37 Cr | 74.86 Cr | 26.44 Cr | — |
| Available For Sale Securities | 4.99 Cr | 19.34 Cr | 74.83 Cr | 26.41 Cr | — |
| Goodwill And Other Intangible Assets | 11.31 Cr | 8.64 Cr | 5.51 Cr | 7.29 Cr | — |
| Other Intangible Assets | 11.31 Cr | 8.64 Cr | 5.51 Cr | 7.29 Cr | — |
| Net PPE | 18.66 Cr | 23.03 Cr | 20.88 Cr | 12.00 Cr | — |
| Gross PPE | 18.66 Cr | 50.32 Cr | 45.96 Cr | 34.53 Cr | — |
| Other Properties | 18.66 Cr | 0.77 Cr | 1.05 Cr | 1.05 Cr | — |
| Current Assets | 313.37 Cr | 307.43 Cr | 330.04 Cr | 212.92 Cr | — |
| Other Current Assets | 65.69 Cr | 71.57 Cr | 83.52 Cr | 29.22 Cr | — |
| Inventory | 0.66 Cr | 1.22 Cr | 1.18 Cr | 1.25 Cr | — |
| Other Receivables | 0.46 Cr | 10.47 Cr | 26.05 Cr | 12.37 Cr | — |
| Accounts Receivable | 35.95 Cr | 47.38 Cr | 55.76 Cr | 73.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 210.61 Cr | 109.53 Cr | 152.00 Cr | 84.26 Cr | — |
| Other Short Term Investments | 185.27 Cr | 91.81 Cr | 74.58 Cr | 30.61 Cr | — |
| Cash And Cash Equivalents | 25.34 Cr | 17.72 Cr | 77.42 Cr | 53.66 Cr | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 184.65 Cr | 180.95 Cr | 134.83 Cr | 94.75 Cr |
| Additional Paid In Capital | — | 118.46 Cr | 134.14 Cr | 132.57 Cr | 120.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.50 Cr | 2.43 Cr | 2.49 Cr | 2.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.30 Cr | 0.55 Cr | 0.48 Cr | 0.48 Cr |
| Other Payable | — | 7.65 Cr | 14.89 Cr | 9.53 Cr | 2.66 Cr |
| Dividends Payable | — | 1.17 Cr | 1.29 Cr | 1.38 Cr | 1.49 Cr |
| Non Current Prepaid Assets | — | 0.80 Cr | 1.21 Cr | 0.68 Cr | 0.84 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -27.29 Cr | -25.08 Cr | -22.53 Cr | -19.92 Cr |
| Construction In Progress | — | 8000.00 | 2.46 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 25.95 Cr | 21.56 Cr | 19.75 Cr | 17.38 Cr |
| Buildings And Improvements | — | 23.58 Cr | 20.88 Cr | 13.71 Cr | 13.71 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 65.97 Cr | 10.33 Cr | 9.38 Cr | 7.51 Cr |
| Prepaid Assets | — | 72.86 Cr | 84.73 Cr | 32.55 Cr | 11.55 Cr |
| Finished Goods | — | 1.22 Cr | 1.18 Cr | 1.25 Cr | 1.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -16.41 Cr | -13.54 Cr | -9.24 Cr | -10.46 Cr |
| Gross Accounts Receivable | — | 63.79 Cr | 69.30 Cr | 82.34 Cr | 70.19 Cr |
| Cash Equivalents | — | 0.00 | 35.00 Cr | 0.00 | — |
| Cash Financial | — | 17.72 Cr | 42.41 Cr | 53.66 Cr | 15.72 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Liabilities Heldfor Sale Non Current | — | — | — | — | 17.19 Cr |
| Current Debt | — | — | — | — | 0.00 |
| Assets Held For Sale Current | — | — | — | — | 42.89 Cr |
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.