SAPLAuto Components & Equipments
Leverage Shares 1x Apple — Balance Sheet
₹1980.00
+4.90%
Leverage Shares 1x Apple Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 13.53 Cr | 7.32 Cr | 1.24 Cr | — | — |
| Total Debt | 18.23 Cr | 15.91 Cr | 6.95 Cr | 5.29 Cr | — |
| Tangible Book Value | 17.31 Cr | 16.89 Cr | 15.74 Cr | 15.12 Cr | — |
| Invested Capital | 35.54 Cr | 32.79 Cr | 22.70 Cr | 20.41 Cr | — |
| Working Capital | 2.40 Cr | 4.81 Cr | 4.41 Cr | 8.89 Cr | — |
| Net Tangible Assets | 17.31 Cr | 16.89 Cr | 15.74 Cr | 15.12 Cr | — |
| Common Stock Equity | 17.31 Cr | 16.89 Cr | 15.74 Cr | 15.12 Cr | — |
| Total Capitalization | 17.98 Cr | 17.62 Cr | 15.89 Cr | 15.26 Cr | — |
| Total Equity Gross Minority Interest | 17.31 Cr | 16.89 Cr | 15.74 Cr | 15.12 Cr | — |
| Stockholders Equity | 17.31 Cr | 16.89 Cr | 15.74 Cr | 15.12 Cr | — |
| Other Equity Interest | 12.54 Cr | 12.12 Cr | 10.98 Cr | 10.35 Cr | — |
| Capital Stock | 4.76 Cr | 4.76 Cr | 4.76 Cr | 4.76 Cr | — |
| Common Stock | 4.76 Cr | 4.76 Cr | 4.76 Cr | 4.76 Cr | — |
| Total Liabilities Net Minority Interest | 19.27 Cr | 17.78 Cr | 8.76 Cr | 6.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.72 Cr | 0.76 Cr | 0.17 Cr | 0.16 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.67 Cr | 0.73 Cr | 0.14 Cr | 0.14 Cr | — |
| Long Term Debt | 0.67 Cr | 0.73 Cr | 0.14 Cr | 0.14 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 18.55 Cr | 17.02 Cr | 8.60 Cr | 6.27 Cr | — |
| Other Current Liabilities | 0.30 Cr | 0.24 Cr | 0.33 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 17.55 Cr | 15.18 Cr | 6.81 Cr | 5.15 Cr | — |
| Current Debt | 17.55 Cr | 15.18 Cr | 6.81 Cr | 5.15 Cr | — |
| Current Provisions | 0.15 Cr | 0.09 Cr | 0.28 Cr | 0.07 Cr | — |
| Payables | 0.53 Cr | 1.73 Cr | 1.44 Cr | 1.05 Cr | — |
| Accounts Payable | 0.53 Cr | 1.51 Cr | 1.17 Cr | 0.70 Cr | — |
| Total Assets | 36.58 Cr | 34.66 Cr | 24.51 Cr | 21.55 Cr | — |
| Total Non Current Assets | 15.63 Cr | 12.84 Cr | 11.50 Cr | 6.39 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.15 Cr | 0.16 Cr | 0.21 Cr | — |
| Investmentin Financial Assets | 2.44 Cr | 3000.00 | 2.82 Cr | 0.01 Cr | — |
| Available For Sale Securities | 2.44 Cr | 3000.00 | 2.82 Cr | 0.01 Cr | — |
| Net PPE | 13.10 Cr | 12.33 Cr | 8.22 Cr | 5.86 Cr | — |
| Gross PPE | 13.10 Cr | 21.29 Cr | 16.27 Cr | 12.72 Cr | — |
| Construction In Progress | 0.00 | 0.08 Cr | 0.00 | — | — |
| Other Properties | 13.10 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 20.95 Cr | 21.82 Cr | 13.01 Cr | 15.16 Cr | — |
| Other Current Assets | 0.41 Cr | 0.76 Cr | 0.09 Cr | -1000.00 | — |
| Inventory | 1.68 Cr | 2.03 Cr | 0.80 Cr | 0.41 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.19 Cr | 0.08 Cr | 0.09 Cr | — |
| Accounts Receivable | 1.43 Cr | 1.51 Cr | 3.33 Cr | 4.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.36 Cr | 15.23 Cr | 7.74 Cr | 8.84 Cr | — |
| Other Short Term Investments | 12.67 Cr | 6.64 Cr | 2.03 Cr | 1.94 Cr | — |
| Cash And Cash Equivalents | 4.70 Cr | 8.59 Cr | 5.72 Cr | 6.90 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 10.48 Cr | 9.31 Cr | 8.69 Cr | 7.57 Cr |
| Additional Paid In Capital | — | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.20 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.08 Cr | — | — |
| Other Payable | — | 0.19 Cr | 0.16 Cr | 0.35 Cr | 0.15 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.11 Cr | — | — |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.30 Cr | 0.32 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -8.96 Cr | -8.06 Cr | -6.87 Cr | -6.05 Cr |
| Machinery Furniture Equipment | — | 17.70 Cr | 12.77 Cr | 12.58 Cr | 10.83 Cr |
| Buildings And Improvements | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Land And Improvements | — | 3.36 Cr | 3.36 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.76 Cr | 0.10 Cr | 0.04 Cr | 0.15 Cr |
| Other Inventories | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Work In Process | — | 1.62 Cr | 0.35 Cr | 0.12 Cr | 0.11 Cr |
| Raw Materials | — | 0.36 Cr | 0.41 Cr | 0.25 Cr | 0.24 Cr |
| Other Receivables | — | 2.10 Cr | 0.96 Cr | 1.32 Cr | 1.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.38 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.51 Cr | 3.71 Cr | 4.46 Cr | 2.86 Cr |
| Cash Equivalents | — | 4.83 Cr | 3.86 Cr | 3.75 Cr | 3.40 Cr |
| Cash Financial | — | 3.76 Cr | 1.85 Cr | 3.15 Cr | 2.32 Cr |
| Other Investments | — | — | 3000.00 | — | — |
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.