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Aplab Ltd

NSE: APLAB BSE: 517096

₹75.01

(1.39%)

Tue, 10 Mar 2026, 11:59 am

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Aplab Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.49M-20.38M-33.52M-43.75M-43.39M-54.22M-79.20M-84.68M-104.43M-106.26M-112.37M-110.30M-108.00M-80.41M-69.28M-66.56M-47.76M-29.62M-30.23M-29.92M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets830.30M900.50M1.02B1.14B1.18B1.25B1.17B1.33B1.51B1.28B1.32B1.19B1.06B1.03B935.19M895.22M664.07M755.09M713.44M699.57M
Total current assets707.82M736.38M823.31M873.79M902.17M980.26M797.43M627.59M674.30M513.44M494.36M373.39M274.34M405.49M665.06M623.46M377.91M442.05M550.65M463.86M
Cash and short term investments45.11M23.56M19.78M25.88M25.54M18.18M24.67M32.45M4.33M-22.60M60.85M29.53M39.41M35.82M35.51M26.31M18.81M15.32M19.07M37.80M
Cash & equivalents33.57M14.31M8.49M14.59M13.89M5.50M11.56M19.48M4.33M-22.60M60.85M29.53M39.41M35.82M35.51M26.31M6.35M2.77M7.07M25.31M
Short term investments11.54M9.24M11.29M11.29M11.65M12.68M13.11M12.96M0000000012.46M12.56M12.00M12.49M
Total receivables, net312.48M309.40M343.70M360.04M308.91M425.73M218.98M138.95M278.09M180.88M203.18M216.11M80.16M211.50M455.55M418.39M196.62M286.76M234.72M228.95M
Accounts receivable - trade, net272.00M273.33M270.69M309.16M247.00M355.81M208.02M134.89M273.81M177.65M199.57M175.55M60.91M192.24M189.28M152.05M175.15M265.18M232.92M228.12M
Other receivables40.48M36.07M73.01M50.88M61.91M69.93M10.95M4.06M4.27M3.24M3.61M40.57M19.26M19.26M266.28M266.34M21.47M21.58M1.80M833.00K
Total inventory268.89M293.82M340.73M351.64M447.89M417.83M507.93M437.02M358.93M333.43M185.99M119.49M138.45M130.28M163.46M167.56M152.85M129.58M294.88M196.01M
Other current assets, total28.55M30.94M33.17M32.57M7.18M1.34M45.86M19.17M32.95M21.73M44.34M8.26M16.32M27.89M10.54M11.20M9.64M10.39M6.00M—
Total non-current assets122.48M164.12M193.94M268.98M281.53M268.90M374.66M699.11M837.72M770.08M822.00M815.38M788.55M626.88M270.14M271.76M286.16M313.04M162.79M235.71M
Long term investments311.00K228.00K228.00K268.00K238.00K238.00K69.74M27.05M58.42M40.82M24.84M32.38M3.31M3.10M1.40M1.40M19.76M54.86M2.85M2.74M
Note receivable - long term——————69.50M26.82M36.30M40.59M24.11M32.14M1.83M1.70M0——35.08M——
Investments in unconsolidated subsidiaries0000000021.88M00000000000
Other investments311.00K228.00K228.00K268.00K238.00K238.00K242.65K236.15K236.15K236.15K736.15K236.15K1.48M1.40M1.40M1.40M19.76M19.78M2.85M2.74M
Net property/plant/equipment111.41M155.81M188.31M266.01M281.28M266.32M254.52M628.97M581.65M553.89M533.07M519.41M174.52M64.69M71.53M72.18M74.90M72.43M73.95M77.93M
Gross property/plant/equipment269.26M325.11M373.78M471.83M510.84M520.06M512.28M857.60M813.45M803.86M795.97M795.65M399.52M256.84M——233.64M233.44M233.82M242.55M
Deferred tax assets—————2.33M958.82K409.24K83.40K382.52K1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M—62.37M
Net intangible assets10.73M8.05M5.36M2.68M006.27M1.71M1.30M5.05M193.97K193.97K193.97K193.97K193.97K193.97K193.97K193.97K130.80K424.39K
Goodwill, net10.73M8.05M5.36M2.68M0000000000000000
Other intangibles, net0000006.27M1.71M1.30M5.05M193.97K193.97K193.97K193.97K193.97K193.97K193.97K193.97K130.80K424.39K
Other long term assets, total00000020.84M9.53M196.26M169.94M262.69M262.20M609.32M557.70M195.81M196.78M190.11M184.35M85.86M92.25M
Short term debt150.22M184.95M213.70M265.85M269.66M415.86M525.77M579.86M640.16M656.34M834.95M780.70M417.98M426.47M713.63M717.14M476.16M502.32M259.68M246.86M
Current portion of LT debt and capital leases34.24M26.17M50.04M46.85M50.73M71.75M21.54M36.02M36.41M33.23M118.05M117.74M00000000
Short term debt excl. current portion of LT debt115.97M158.78M163.67M219.00M218.93M344.12M504.23M543.84M603.75M623.11M716.90M662.96M417.98M426.47M713.63M717.14M476.16M502.32M259.68M246.86M
Accounts payable139.57M142.46M118.06M178.59M235.56M262.66M176.65M150.06M237.11M121.51M234.61M21.55M128.06M107.60M87.35M105.35M65.55M88.21M84.80M92.11M
Income tax payable62.02M68.26M83.36M94.39M94.74M95.12M———752.72K261.62K—52.00M41.94M63.60M108.58M77.99M86.07M53.77M—
Long term debt44.13M45.55M87.39M172.65M198.29M81.69M94.01M134.44M127.51M73.78M00000000052.45M
Long term debt excl. lease liabilities39.64M42.51M84.21M171.15M197.74M81.69M94.01M134.44M127.51M73.78M00000000052.45M
Total equity265.74M283.08M294.14M294.22M232.53M238.19M220.17M237.36M277.95M131.94M-55.74M-180.26M-325.37M-266.39M-263.84M-260.82M-207.64M-198.14M101.26M103.74M
Shareholders' equity265.74M283.08M294.16M293.62M231.62M237.13M219.06M234.30M273.82M126.91M-55.74M-180.26M-325.37M-266.39M-263.84M-260.82M-207.64M-198.14M101.26M103.74M
Common equity, total265.74M283.08M294.16M293.62M231.62M237.13M219.06M234.30M273.82M126.91M-55.74M-180.26M-325.37M-266.39M-263.84M-260.82M-207.64M-198.14M72.56M103.74M
Other common equity86.56M103.90M114.98M114.44M52.44M57.95M39.88M55.12M162.21M162.17M162.13M162.09M162.06M162.02M161.99M161.95M161.91M161.91M161.91M174.87M
Total debt194.35M230.51M301.10M438.50M467.95M497.56M619.78M714.30M767.67M730.12M834.95M780.70M417.98M426.47M713.63M717.14M476.16M502.32M259.68M299.31M
Net debt149.25M206.95M281.31M412.62M442.40M479.38M595.11M681.85M763.34M752.72M774.10M751.17M378.57M390.66M678.12M690.83M457.35M487.00M240.61M261.51M
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses190.00K1.00M301.00K895.00K51.00K100.00K2.16M4.26M16.54M7.99M778.70K3.61M33.80K113.56M318.61M905.30K517.72K13.45M199.58K0
Purchase/sale of investments, net646.00K83.00K0-40.00K30.00K006.50K021.88M0000000000
Sale/maturity of investments647.00K83.00K0030.00K006.50K021.88M0000000000
Purchase of investments-1.00K00-40.00K0000000000000000
Other investing cash flow items, total-20.06M-14.25M-14.28M-14.62M-5.85M0-5.00K00020-4.65M-15.28M-2.43M1.24M1.27M1.32M1.32M709.76K
Issuance/retirement of debt, net44.00K-3.85M67.22M31.50M-67.00K7.86M60.83M53.96M73.02M-20.68M118.61M-73.04M299.18M-165.22M-83.29M3.51M-240.98M26.17M-242.65M38.69M
Issuance/retirement of long term debt44.00K-3.85M67.22M31.50M-67.00K7.86M60.83M53.96M73.02M-20.68M00000000-242.65M51.51M
Issuance/retirement of short term debt0000———00—118.61M000—0-240.98M26.17M0-12.82M
Issuance/retirement of other debt———————————-73.04M299.18M-165.22M-83.29M3.51M————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total19.00K1.28M963.00K21.00K20.00K559.00K119.90K203.40M4.62M2.31M3.20K00114.06M31.40M050.00M0237.60M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800