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    Aptech Ltd. (APTECHT.NS)

    -NSE
    71.55 Down 2.30(3.11%) Jan 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents471,000  1,202,000  987,000  470,000  
    Short Term Investments -   -  47,000  100,000  
    Net Receivables329,000  262,000  238,000  195,000  
    Inventory51,000  46,000  44,000  34,000  
    Other Current Assets71,000  83,000  58,000  80,000  
    Total Current Assets 932,000   1,602,000   1,385,000   889,000  
    Long Term Investments1,108,000  1,109,000  1,083,000  1,083,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,000  660,000  676,000  708,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,677,000   3,948,000   3,753,000   3,299,000  
    Liabilities
    Current Liabilities
    Accounts Payable82,000  138,000  109,000  137,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities210,000  228,000  144,000  218,000  
    Total Current Liabilities 405,000   505,000   382,000   504,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 428,000   537,000   428,000   551,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,297,000  1,897,000  1,897,000  1,893,000  
    Retained Earnings776,000  1,423,000  1,338,000  748,000  
    Treasury Stock177,000  90,000  89,000  107,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.