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BSE

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Company Info

BALANCE SHEET

Aptus Pharma Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 21

182.00 -3.00 ( -1.62%)

Volume 10000

Prev. Close 185.00

Open Price 181.50

Today's Low / High

181.50

182.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

32.32

186.75

Aptus Pharma Ltd.is not traded in NSE

ISIN No	INE15XJ01010	Market Cap. ( ₹ in Cr. )	312.13	P/BV	13.37	Book Value ( ₹ )	13.61
BSE Code	544529	52 Week High/Low ( ₹ )	187/32	FV/ML	10/2000	P/E(X)	67.58
NSE Code	-	Book Closure	12/05/2026	EPS ( ₹ )	2.69	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.60	50.00	3.00	3.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.86	5.00	0.30	0.30
Total Share Capital	6.86	5.00	0.30	0.30

Reserves and Surplus	16.49	1.97	1.47	0.67
Total Reserves and Surplus	16.49	1.97	1.47	0.67
Total Shareholders Funds	23.35	6.97	1.77	0.97

NON-CURRENT LIABILITIES
Long Term Borrowings	0.52	2.62	3.96	2.01
Long Term Provisions	0.36	0.25	0.17	0.11
Total Non-Current Liabilities	0.88	2.87	4.12	2.12

CURRENT LIABILITIES
Short Term Borrowings	6.66	7.74	1.35	0.20
Trade Payables	8.15	1.31	1.35	1.36
Other Current Liabilities	2.73	1.87	1.07	1.42
Short Term Provisions	1.76	1.17	0.36	0.14
Total Current Liabilities	19.31	12.08	4.14	3.13

Total Capital And Liabilities	43.53	21.92	10.03	6.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.71	0.96	0.62	0.51
Intangible Assets	0.05	0.03	0.02	0.01
Fixed Assets	2.77	0.99	0.63	0.52
Deferred Tax Assets [Net]	0.09	0.07	0.06	0.04
Other Non-Current Assets	5.44	1.12	1.02	0.01
Total Non-Current Assets	8.30	2.18	1.70	0.56


CURRENT ASSETS
Inventories	13.57	7.06	3.43	2.30
Trade Receivables	18.76	5.64	3.35	2.40
Cash And Cash Equivalents	1.03	5.21	0.91	0.54
Short Term Loans And Advances	1.80	1.82	0.63	0.42
OtherCurrentAssets	0.09	0.00	0.00	0.00
Total Current Assets	35.24	19.74	8.32	5.65

Total Assets	43.53	21.92	10.03	6.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.86
Total Share Capital	6.86
Reserves and Surplus	16.49
Total Reserves and Surplus	16.49
Total Shareholders Funds	23.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.52
Long Term Provisions	0.36
Total Non-Current Liabilities	0.88
CURRENT LIABILITIES
Short Term Borrowings	6.66
Trade Payables	8.15
Other Current Liabilities	2.73
Short Term Provisions	1.76
Total Current Liabilities	19.31
Total Capital And Liabilities	43.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.71
Intangible Assets	0.05
Fixed Assets	2.77
Deferred Tax Assets [Net]	0.09
Other Non-Current Assets	5.44
Total Non-Current Assets	8.30
CURRENT ASSETS
Inventories	13.57
Trade Receivables	18.76
Cash And Cash Equivalents	1.03
Short Term Loans And Advances	1.80
OtherCurrentAssets	0.09
Total Current Assets	35.24
Total Assets	43.53
BONUS DETAILS
Bonus Equity Share Capital	0.00