Aprameya Engineering Ltd
NSE: APRAMEYA BSE: 77825
₹222.95
(0.75%)
Wed, 06 May 2026, 05:12 pm
Market Cap4.21B
PE Ratio17.25
Dividend0
Distribution Services
Wholesale Distributors
24.5KAprameya Engineering Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.42M | -20.78M | -21.13M | -31.81M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 486.39M | 619.19M | 756.40M | 1.44B |
| Total current assets | 426.07M | 555.98M | 702.76M | 1.36B |
| Cash and short term investments | 27.39M | 8.71M | 33.50M | 14.56M |
| Cash & equivalents | 27.39M | 8.71M | 33.50M | 14.56M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 266.96M | 418.10M | 580.99M | 1.19B |
| Accounts receivable - trade, net | 266.83M | 417.96M | 580.63M | 1.19B |
| Other receivables | 130.00K | 135.00K | 354.00K | 458.00K |
| Total inventory | 82.69M | 86.64M | 39.01M | 79.57M |
| Other current assets, total | 46.77M | 38.76M | 35.80M | 52.17M |
| Total non-current assets | 60.32M | 63.21M | 53.64M | 75.03M |
| Long term investments | 22.03M | 38.00M | 21.31M | 46.07M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 22.03M | 38.00M | 21.31M | 46.07M |
| Net property/plant/equipment | 14.56M | 14.07M | 19.32M | 20.55M |
| Gross property/plant/equipment | 14.74M | 15.01M | 21.12M | 23.22M |
| Deferred tax assets | 857.00K | 1.66M | 3.63M | 5.19M |
| Net intangible assets | — | — | — | 408.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 408.00K |
| Other long term assets, total | 22.38M | 8.98M | 8.19M | 1.18M |
| Short term debt | 3.64M | 167.62M | 296.96M | 243.92M |
| Current portion of LT debt and capital leases | 2.40M | 3.26M | 16.89M | 3.38M |
| Short term debt excl. current portion of LT debt | 1.24M | 164.36M | 280.07M | 240.54M |
| Accounts payable | 179.94M | 86.93M | 67.01M | 402.72M |
| Income tax payable | 9.18M | 3.58M | 1.82M | 20.33M |
| Long term debt | 133.19M | 119.78M | 123.52M | 59.51M |
| Long term debt excl. lease liabilities | 133.19M | 119.78M | 123.52M | 59.51M |
| Total equity | 144.54M | 199.26M | 234.03M | 642.61M |
| Shareholders' equity | 144.54M | 199.26M | 234.03M | 642.61M |
| Common equity, total | 144.54M | 199.26M | 234.03M | 642.61M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 136.83M | 287.39M | 420.48M | 303.43M |
| Net debt | 109.44M | 278.69M | 386.98M | 288.88M |
| Change in accounts receivable | 203.85M | -154.11M | -166.78M | -618.33M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -149.00M | -93.00M | -19.92M | 335.71M |
| Change in other assets/liabilities | -27.87M | 45.33M | -10.41M | 6.04M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.53M | -20.09M | -6.79M | -7.41M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.53M | -20.09M | -6.79M | -7.41M |
| Other investing cash flow items, total | 82.00K | 363.00K | 312.00K | 0 |
| Issuance/retirement of debt, net | -75.44M | 150.57M | 133.09M | -117.05M |
| Issuance/retirement of long term debt | -645.00K | -12.56M | 17.38M | -77.52M |
| Issuance/retirement of short term debt | -74.79M | 163.12M | 115.71M | -39.53M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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