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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

APLAB LTD.

NSE : NABSE : 517096ISIN CODE : INE273A01015Industry : Electric EquipmentHouse : Private
BSE103.45-0.86 (-0.82 %)
PREV CLOSE ( ) 104.31
OPEN PRICE ( ) 106.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19881
TODAY'S LOW / HIGH ( )101.40 109.00
52 WK LOW / HIGH ( ) 27127
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
70.00  
    Equity - Issued
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Paid Up
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-98.93  
76.91  
223.82  
184.30  
169.06  
    Securities Premium
129.18  
129.18  
129.18  
129.18  
129.18  
    Capital Reserves
34.28  
34.29  
34.29  
34.29  
0.40  
    Profit & Loss Account Balance
-390.24  
-214.44  
-67.56  
-107.12  
-89.33  
    General Reserves
127.63  
127.63  
127.63  
127.63  
127.63  
    Other Reserves
0.22  
0.25  
0.29  
0.32  
1.17  
Reserve excluding Revaluation Reserve
-99.15  
76.66  
223.54  
183.98  
167.89  
Revaluation reserve
0.22  
0.25  
0.29  
0.32  
1.17  
Shareholder's Funds
-48.93  
126.91  
273.82  
234.30  
219.06  
Minority Interest
5.08  
5.03  
4.13  
3.06  
1.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
48.10  
79.55  
91.80  
49.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
47.89  
78.94  
90.83  
48.59  
    Term Loans - Institutions
0.00  
0.21  
0.61  
0.97  
1.28  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
25.68  
47.96  
42.64  
44.14  
    Fixed Deposits - Public
0.00  
25.68  
47.96  
42.64  
43.30  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.84  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.58  
-0.38  
-0.08  
-0.41  
-0.96  
    Deferred Tax Assets
0.58  
0.38  
0.08  
0.41  
1.97  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
1.02  
Other Long Term Liabilities
0.00  
3.90  
3.45  
1.72  
2.84  
Long Term Trade Payables
0.00  
74.76  
13.70  
0.00  
0.00  
Long Term Provisions
116.30  
113.14  
97.42  
115.62  
25.71  
Total Non-Current Liabilities
115.71  
265.20  
242.00  
251.37  
121.59  
Current Liabilities
  
  
  
  
  
Trade Payables
235.48  
121.51  
237.11  
150.06  
176.65  
    Sundry Creditors
139.82  
40.37  
69.45  
105.91  
138.50  
    Acceptances
95.67  
81.14  
167.66  
44.15  
38.15  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
179.50  
122.81  
146.22  
123.84  
141.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.41  
0.00  
    Advances received from customers
38.11  
15.48  
4.56  
10.66  
22.33  
    Interest Accrued But Not Due
8.13  
11.03  
9.81  
10.43  
6.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
133.26  
96.30  
131.84  
102.35  
112.30  
Short Term Borrowings
834.74  
623.11  
590.06  
543.43  
504.23  
    Secured ST Loans repayable on Demands
545.04  
430.48  
447.56  
391.33  
386.72  
    Working Capital Loans- Sec
317.24  
264.69  
285.18  
281.05  
280.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27.54  
-72.06  
-142.68  
-128.94  
-162.98  
Short Term Provisions
15.15  
18.58  
18.60  
20.22  
7.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.26  
0.75  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.89  
17.82  
18.60  
20.22  
7.32  
Total Current Liabilities
1264.88  
886.01  
991.99  
837.56  
829.37  
Total Liabilities
1336.74  
1283.14  
1511.94  
1326.29  
1171.14  
ASSETS
  
  
  
  
  
Gross Block
831.42  
827.49  
832.49  
874.54  
530.53  
Less: Accumulated Depreciation
286.45  
268.55  
249.54  
244.58  
271.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
544.97  
558.93  
582.96  
629.96  
259.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.24  
0.24  
22.12  
0.24  
0.24  
Long Term Investment
0.24  
0.24  
22.12  
0.24  
0.24  
    Quoted
0.11  
0.11  
0.11  
0.11  
0.11  
    Unquoted
0.13  
0.13  
22.01  
0.13  
0.13  
Long Term Loans & Advances
78.20  
82.92  
77.52  
66.61  
112.66  
Other Non Current Assets
214.97  
127.60  
155.04  
1.18  
0.00  
Total Non-Current Assets
838.37  
769.70  
837.64  
698.70  
373.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
185.99  
333.43  
358.93  
437.02  
507.93  
    Raw Materials
103.93  
175.24  
177.54  
245.33  
286.95  
    Work-in Progress
45.61  
32.30  
56.55  
57.94  
69.25  
    Finished Goods
28.48  
117.91  
105.23  
121.59  
131.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.97  
7.97  
7.97  
7.97  
7.95  
    Other Inventory
0.00  
0.00  
11.64  
4.18  
12.55  
Sundry Debtors
201.84  
177.65  
273.81  
134.89  
208.02  
    Debtors more than Six months
25.13  
20.96  
20.95  
0.00  
0.00  
    Debtors Others
176.71  
156.68  
252.86  
134.89  
208.02  
Cash and Bank
60.89  
-22.60  
4.33  
32.45  
24.67  
    Cash in hand
0.86  
0.47  
0.87  
2.88  
0.95  
    Balances at Bank
60.02  
-23.08  
3.46  
29.57  
23.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
49.65  
24.97  
37.22  
23.23  
56.81  
    Advances recoverable in cash or in kind
25.70  
8.15  
28.71  
17.27  
44.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.82  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.95  
16.82  
8.52  
5.96  
11.09  
Total Current Assets
498.37  
513.44  
674.30  
627.59  
797.43  
Net Current Assets (Including Current Investments)
-766.51  
-372.56  
-317.69  
-209.97  
-31.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1336.74  
1283.14  
1511.94  
1326.29  
1171.14  
Contingent Liabilities
203.09  
216.98  
161.28  
159.75  
180.37  
Total Debt
834.95  
730.12  
753.98  
713.89  
598.24  
Book Value
-9.83  
25.33  
54.71  
46.80  
43.58  
Adjusted Book Value
-6.84  
17.63  
38.08  
32.57  
30.33  
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