Equity Analysis

Company Profile

Balance Sheet

Aprameya Engineering Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

77825

INE0LQG01010

27.6258403

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APRAMEYA

64.75

224.39

EPS(TTM)

Face Value()

Div & Yield %:

1.82

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	14.00	14.00	7.00	4.34	3.74
Reserves Total	9.37	5.92	7.45	0.00	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.37	19.92	14.45	4.34	3.74
Secured Loans	19.87	13.92	1.23	1.48	3.97
Unsecured Loans	22.18	14.82	12.46	0.00	0.06
Total Debt	42.05	28.74	13.69	1.48	4.03
Other Liabilities	0.22	0.19	0.17	0.09	0.07
Total Liabilities	65.64	48.85	28.31	5.91	7.84
APPLICATION OF FUNDS :
Gross Block	1.74	1.72	1.56	0.78	0.75
Less : Accumulated Depreciation	0.36	0.25	0.02	0.15	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.38	1.47	1.54	0.63	0.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.39	7.88	7.44	3.53	4.80
Sundry Debtors	58.06	41.80	26.68	4.12	6.11
Cash and Bank Balance	3.35	0.87	2.74	0.05	0.20
Loans and Advances	5.47	5.05	5.74	0.88	0.60
Total Current Assets	70.28	55.60	42.60	8.57	11.70
Less : Current Liabilities and Provisions
Current Liabilities	9.61	12.51	19.27	4.99	6.14
Provisions	0.36	0.53	1.05	0.00	0.00
Total Current Liabilities & Provisions	9.97	13.04	20.32	5.00	6.14
Net Current Assets	60.31	42.56	22.28	3.57	5.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.17	0.09	0.14	0.21
Deferred Tax Liability	0.00	0.01	0.01	0.03	0.00
Net Deferred Tax	0.37	0.16	0.08	0.11	0.21
Other Assets	3.57	4.66	4.40	1.60	1.38
Total Assets	65.64	48.84	28.30	5.91	7.84
Contingent Liabilities	5.25	5.18	2.66	1.71	1.62