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Badjate Group

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Balance Sheet

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Aerospace & DefenseHouse : Private
BSE373.90-14.9 (-3.83 %)
PREV CLOSE ( ) 388.80
OPEN PRICE ( ) 388.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 668644
TODAY'S LOW / HIGH ( )363.00 392.00
52 WK LOW / HIGH ( )180.8 466.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
357.29  
306.49  
282.36  
207.64  
207.64  
    Equity - Authorised
450.00  
450.00  
360.00  
360.00  
270.00  
    Equity - Issued
357.29  
306.49  
282.36  
207.64  
207.64  
    Equity Paid Up
357.29  
306.49  
282.36  
207.64  
207.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
407.75  
0.00  
112.21  
459.66  
0.00  
Total Reserves
12365.91  
5762.55  
4790.63  
3167.62  
2985.46  
    Securities Premium
8948.66  
3393.53  
2968.83  
1653.76  
1653.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3410.84  
2365.02  
1816.38  
1511.01  
1328.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6.41  
4.00  
5.43  
2.86  
3.01  
Reserve excluding Revaluation Reserve
12365.91  
5762.55  
4790.63  
3167.62  
2985.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13130.95  
6069.04  
5185.20  
3834.92  
3193.10  
Minority Interest
-48.75  
6.65  
6.99  
7.10  
7.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1192.60  
697.65  
94.37  
18.66  
6.71  
    Non Convertible Debentures
0.00  
315.54  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1061.68  
337.77  
0.00  
0.00  
0.00  
    Term Loans - Institutions
116.67  
29.46  
0.00  
0.00  
0.00  
    Other Secured
14.25  
14.88  
94.37  
18.66  
6.71  
Unsecured Loans
0.00  
0.00  
0.00  
0.32  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.22  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.10  
0.00  
Deferred Tax Assets / Liabilities
542.16  
407.51  
336.75  
265.07  
197.71  
    Deferred Tax Assets
3.99  
4.88  
2.85  
4.22  
3.32  
    Deferred Tax Liability
546.16  
412.39  
339.61  
269.28  
201.03  
Other Long Term Liabilities
69.70  
26.91  
10.52  
8.46  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.97  
16.31  
11.06  
2.48  
8.84  
Total Non-Current Liabilities
1855.42  
1148.38  
452.70  
294.99  
213.26  
Current Liabilities
  
  
  
  
  
Trade Payables
3820.14  
2799.45  
1691.45  
1122.88  
1280.56  
    Sundry Creditors
3820.14  
2799.45  
1691.45  
1122.88  
1280.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
907.97  
325.44  
251.43  
206.04  
103.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
153.63  
65.33  
122.29  
59.28  
4.49  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
754.34  
260.11  
129.14  
146.75  
98.91  
Short Term Borrowings
3692.87  
2436.24  
1887.61  
1398.12  
1145.62  
    Secured ST Loans repayable on Demands
3689.24  
2432.62  
1886.39  
1398.12  
1145.30  
    Working Capital Loans- Sec
3449.24  
2192.62  
1646.39  
1140.73  
978.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.10  
0.00  
0.10  
    Other Unsecured Loans
-3445.62  
-2189.00  
-1645.27  
-1140.73  
-978.68  
Short Term Provisions
322.60  
209.68  
87.03  
62.27  
48.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
307.31  
205.60  
84.66  
50.27  
46.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.29  
4.08  
2.37  
12.00  
2.55  
Total Current Liabilities
8743.58  
5770.82  
3917.52  
2789.31  
2578.47  
Total Liabilities
23681.20  
12994.89  
9562.41  
6926.31  
5992.05  
ASSETS
  
  
  
  
  
Gross Block
6147.93  
2581.08  
2052.12  
1606.03  
1301.86  
Less: Accumulated Depreciation
1373.94  
762.11  
608.78  
544.74  
441.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4774.00  
1818.98  
1443.34  
1061.30  
860.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1962.94  
722.82  
348.37  
316.37  
296.25  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
287.96  
160.25  
100.57  
17.60  
5.39  
Other Non Current Assets
5.12  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7030.02  
2702.05  
1892.28  
1395.27  
1162.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7952.89  
6006.36  
4335.59  
3415.30  
2961.56  
    Raw Materials
4293.01  
3368.41  
2084.68  
1411.87  
1297.85  
    Work-in Progress
3578.09  
2635.69  
2189.86  
1843.95  
1217.06  
    Finished Goods
57.50  
2.26  
61.04  
159.48  
446.64  
    Packing Materials
11.65  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.63  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.01  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4809.35  
2383.30  
2352.72  
1465.95  
1364.08  
    Debtors more than Six months
583.09  
538.20  
510.56  
381.98  
470.74  
    Debtors Others
4299.51  
1846.13  
1842.15  
1083.98  
893.34  
Cash and Bank
1561.14  
624.79  
207.43  
140.80  
162.29  
    Cash in hand
0.53  
1.61  
0.80  
1.32  
1.49  
    Balances at Bank
1560.62  
623.18  
206.62  
139.48  
160.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.77  
24.06  
19.88  
12.18  
9.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
45.77  
24.06  
19.88  
12.18  
9.03  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2282.04  
1254.33  
754.52  
496.82  
332.68  
    Advances recoverable in cash or in kind
1785.79  
968.94  
577.91  
369.74  
229.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
496.25  
285.39  
176.60  
127.08  
102.90  
Total Current Assets
16651.19  
10292.84  
7670.13  
5531.04  
4829.63  
Net Current Assets (Including Current Investments)
7907.61  
4522.02  
3752.61  
2741.73  
2251.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23681.20  
12994.89  
9562.41  
6926.31  
5992.05  
Contingent Liabilities
1118.89  
262.59  
278.04  
216.97  
204.71  
Total Debt
5324.12  
3307.63  
2062.78  
1425.16  
1157.77  
Book Value
35.61  
19.80  
17.97  
162.55  
153.78  
Adjusted Book Value
35.61  
19.80  
17.97  
16.26  
15.38  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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