First Time Loading...

Aptech Ltd
NSE:APTECHT

Watchlist Manager
Aptech Ltd Logo
Aptech Ltd
NSE:APTECHT
Watchlist
Price: 222 INR 1.56%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
-7%
Assets
Growth Rates:
1 Year
+41%
3 Years
+33%
5 Years
+40%
7 Years
+64%
10 Years
+17%
2B
-13%
Liabilities
Growth Rates:
1 Year
+77%
3 Years
+139%
5 Years
+285%
7 Years
+439%
10 Years
+280%
2.5B
-2%
Equity
Growth Rates:
1 Year
+21%
3 Years
-2%
5 Years
-7%
7 Years
+6%
10 Years
-24%

Balance Sheet Decomposition
Aptech Ltd

4.5B
Assets
2B
Liabilities
4.5B
Assets
2B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 736.6m
Non-Current Assets 1.1B
Long-Term Investments 300.6m
PP&E 213m
Intangibles 63.5m
Other Non-Current Assets 487.7m
Current Liabilities 1.9B
Accounts Payable 491.9m
Short-Term Debt 145.2m
Other Current Liabilities 1.3B
Non-Current Liabilities 77.7m
Long-Term Debt 54.5m
Other Non-Current Liabilities 23.2m

Balance Sheet
Aptech Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
122
379
328
290
88
64
22
128
466
720
Cash
0
0
0
0
88
64
22
128
466
370
Cash Equivalents
122
379
328
290
0
0
0
0
0
350
Short-Term Investments
326
0
76
239
366
298
365
344
386
821
Total Receivables
335
399
401
466
738
842
872
729
855
818
Accounts Receivables
329
337
361
418
729
835
851
721
842
812
Other Receivables
6
62
40
48
9
7
21
9
12
6
Inventory
51
32
21
10
20
25
33
31
208
434
Other Current Assets
98
0
33
44
146
161
162
144
214
507
Total Current Assets
932
809
859
1 049
1 357
1 390
1 454
1 377
2 129
3 300
PP&E Net
217
193
177
208
159
142
175
123
120
200
PP&E Gross
217
0
0
0
159
142
175
123
120
200
Accumulated Depreciation
248
0
0
0
67
94
142
199
225
251
Intangible Assets
120
145
150
147
150
157
128
92
73
55
Goodwill
2
0
0
0
0
0
0
0
0
0
Note Receivable
95
342
140
167
69
98
140
80
152
80
Long-Term Investments
1 150
1 108
1 087
1 098
1 317
1 332
1 331
322
264
762
Other Long-Term Assets
162
0
209
192
186
186
187
246
368
416
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
2 677
N/A
2 597
-3%
2 621
+1%
2 861
+9%
3 238
+13%
3 304
+2%
3 415
+3%
2 239
-34%
3 107
+39%
4 814
+55%
Liabilities
Accounts Payable
94
97
118
139
164
186
169
164
267
993
Short-Term Debt
0
0
0
0
0
0
226
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
37
14
2
9
Other Current Liabilities
311
249
255
227
259
309
349
369
715
1 164
Total Current Liabilities
405
346
373
366
423
494
781
547
983
2 166
Long-Term Debt
0
0
0
0
0
0
15
3
0
60
Other Liabilities
23
21
18
21
23
23
24
25
25
24
Total Liabilities
428
N/A
367
-14%
391
+7%
387
-1%
445
+15%
517
+16%
821
+59%
576
-30%
1 008
+75%
2 250
+123%
Equity
Common Stock
399
399
399
399
399
399
403
407
414
414
Retained Earnings
953
1 831
1 831
2 075
1 319
1 329
1 066
1 188
1 588
2 050
Additional Paid In Capital
898
0
0
0
898
898
958
1 033
1 149
1 164
Other Equity
1
0
0
0
177
162
167
964
1 052
1 064
Total Equity
2 250
N/A
2 230
-1%
2 230
0%
2 474
+11%
2 792
+13%
2 788
0%
2 594
-7%
1 664
-36%
2 099
+26%
2 564
+22%
Total Liabilities & Equity
2 677
N/A
2 597
-3%
2 621
+1%
2 861
+9%
3 238
+13%
3 304
+2%
3 415
+3%
2 239
-34%
3 107
+39%
4 814
+55%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
41
41
58

See Also

Summary
APTECHT intrinsic value, competitors valuation, and company profile.
DCF Valuation
APTECHT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APTECHT stock valuation using valuation multiples.
Wall Street Estimates
APTECHT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APTECHT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.