Aptech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aptech Limited's balance sheet done over the years? Its assets were worth $4,087,607,000 last year, which is more than in the previous period. 36% of Aptech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,487,772,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2011 | 3299298081 | 550.69M | 16.69% |
|---|---|---|---|
| 2012 | 3752852000 | 428.10M | 11.41% |
| 2015 | 2607138000 | 377.10M | 14.46% |
| 2016 | 2598586000 | 312.63M | 12.03% |
| 2018 | 3237706000 | 445.42M | 13.76% |
| 2019 | 3304340000 | 516.70M | 15.64% |
| 2020 | 3414533000 | 820.73M | 24.04% |
| 2021 | 2213024000 | 549.54M | 24.83% |
| 2022 | 3106853000 | 1.00B | 32.45% |
| 2024 | 4087607000 | 1.48B | 36.4% |
APTECHT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 177.23M | 536.57M | 157.18M | 46.58M | 105.14M | 133.10M | 331.98M | 378.85M | 986.50M | 470.29M |
Short term investments | 200M | 306.05M | 283.58M | 30.73M | 291.85M | 377.05M | -3.71M | 0 | 46.87M | 0 |
Net receivables | 497.74M | 981.84M | 854.92M | 1.29B | 933.14M | 729.21M | 405.20M | 336.45M | 0 | 0 |
Inventory | 12.23M | 12.52M | 16.51M | 19.25M | 16.88M | 7.29M | 20.82M | 41.48M | 44.18M | 33.87M |
Other current assets | 839.48M | 292.16M | 68.51M | 58.86M | 42.62M | 332.83M | 35.45M | 62.49M | 307.00M | 540.53M |
Total current assets | 3.07B | 2.12B | 1.38B | 1.45B | 1.38B | 1.35B | 790.73M | 819.28M | 1.38B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 230.27M | 119.96M | 109.73M | 175.41M | 142.05M | 158.89M | 176.66M | 192.89M | 242.99M | 280.24M |
Goodwill | 0 | 0 | -304K | 0 | 0 | 0 | 304K | 1.32M | 0 | 707.66M |
Intangible assets | 86.29M | 72.94M | 75.10M | 128.17M | 156.48M | 149.69M | 149.46M | 143.60M | 0 | 82.92M |
Long term investments | 207.82M | -282.82M | 31.58M | 1.30B | 1.04B | 939.93M | 1.11B | 1.10B | 1.03B | 0 |
Other non-current assets | 104.45M | 700.08M | 370.98M | 171.59M | 390.69M | 447.67M | 1.48B | 1.45B | 1.08B | 1.18B |
Total non-current assets | 1.01B | 977.69M | 832.31M | 1.96B | 1.91B | 1.88B | 1.80B | 1.78B | 2.36B | 2.25B |
Total assets | 4.08B | 3.10B | 2.21B | 3.41B | 3.30B | 3.23B | 2.59B | 2.60B | 3.75B | 3.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 443.00M | 465.39M | 346.78M | 84.14M | 54.48M | 312K | 0 | 0 | 0 |
Short term debt | 14.82M | 1.73M | 3.95M | 262.52M | -84.14M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.39B | 983.23M | 523.62M | 781.00M | 494.13M | 422.69M | 294.29M | 355.88M | 372.51M | 550.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.93M | 0 | 1.71M | 15.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.03M | 24.92M | 24.20M | 24.31M | 22.57M | 22.73M | 18.34M | 21.21M | 55.59M | 0 |
Total non-current liabilities | 94.97M | 24.92M | 25.91M | 39.73M | 22.57M | 22.73M | 18.34M | 21.21M | 55.59M | 0 |
Total liabilities | 1.48B | 1.00B | 549.54M | 820.73M | 516.70M | 445.42M | 312.63M | 377.10M | 428.10M | 550.69M |
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