Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

APRAMEYA ENGINEERING LTD.

NSE Code: APRAMEYASM
BSE Code: -
ISIN: INE0LQG01010
Industry: Medical Equipment & Accessories

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.40	190.40	140.00	140.00	70.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.04	19.04	14.00	14.00	7.00
Total Share Capital	19.04	19.04	14.00	14.00	7.00

Reserves and Surplus	50.30	45.22	9.40	5.92	7.53
Total Reserves and Surplus	50.30	45.22	9.40	5.92	7.53
Total Shareholders Funds	69.34	64.26	23.40	19.92	14.53

NON-CURRENT LIABILITIES
Long Term Borrowings	1.79	5.95	12.35	11.98	13.32
Other Long Term Liabilities	0.06	0.08	0.05	0.06	0.05
Long Term Provisions	0.35	0.24	0.18	0.13	0.13
Total Non-Current Liabilities	2.20	6.27	12.58	12.17	13.49

CURRENT LIABILITIES
Short Term Borrowings	5.32	24.39	29.70	16.76	0.36
Trade Payables	3.06	40.27	6.70	8.69	17.99
Other Current Liabilities	1.72	8.56	3.09	4.17	2.20
Short Term Provisions	0.23	0.21	0.18	0.17	0.13
Total Current Liabilities	10.32	73.43	39.66	29.80	20.69

Total Capital And Liabilities	81.86	143.96	75.64	61.89	48.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.28	1.26	1.35	1.39	1.45
Intangible Assets	0.04	0.04	0.00	0.00	0.00
Other Assets	0.07	0.08	0.08	0.08	0.08
Fixed Assets	1.39	1.38	1.43	1.46	1.53
Non-Current Investments	0.35	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.94	0.52	0.36	0.16	0.16
Other Non-Current Assets	6.64	5.60	3.57	4.66	4.40
Total Non-Current Assets	9.32	7.50	5.36	6.29	6.10


CURRENT ASSETS
Inventories	2.60	7.18	3.39	7.88	7.44
Trade Receivables	55.18	119.12	58.06	41.80	26.68
Cash And Cash Equivalents	5.61	1.46	3.35	0.87	2.74
Short Term Loans And Advances	0.01	0.00	0.01	0.01	0.01
OtherCurrentAssets	9.13	8.70	5.46	5.04	5.73
Total Current Assets	72.54	136.46	70.28	55.60	42.61

Total Assets	81.86	143.96	75.64	61.89	48.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.15	11.35	6.41	5.18	2.69

BONUS DETAILS
Bonus Equity Share Capital	7.00	7.00	7.00	7.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	190.40	190.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.04	19.04
Total Share Capital	19.04	19.04

Reserves and Surplus	50.36	45.22
Total Reserves and Surplus	50.36	45.22
Total Shareholders Funds	69.40	64.26
Minority Interest	0.18	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.79	5.95
Other Long Term Liabilities	0.06	0.08
Long Term Provisions	0.35	0.24
Total Non-Current Liabilities	2.20	6.27

CURRENT LIABILITIES
Short Term Borrowings	5.34	24.39
Trade Payables	3.16	40.27
Other Current Liabilities	1.76	8.56
Short Term Provisions	0.23	0.21
Total Current Liabilities	10.50	73.43

Total Capital And Liabilities	82.27	143.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.35	1.34
Intangible Assets	0.04	0.04
Fixed Assets	1.39	1.38
Deferred Tax Assets [Net]	0.94	0.52
Other Non-Current Assets	6.64	5.60
Total Non-Current Assets	8.97	7.50


CURRENT ASSETS
Inventories	2.69	7.18
Trade Receivables	55.52	119.12
Cash And Cash Equivalents	5.89	1.46
Short Term Loans And Advances	0.01	0.00
OtherCurrentAssets	9.19	8.70
Total Current Assets	73.30	136.46

Total Assets	82.27	143.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.15	11.35

Source: Financial statements as reported by the company.