Indian Company Master Data Made Simple
Aplab Limited
Profile data last updated: 19/12/2024
Aplab Limited, formed in 1964, has been in existence for 6. Aplab Limited is registered with CIN L99999MH1964PLC013018 (reg. no. 13018). The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹23.00 crore. The paid-up share capital amounts to ₹13.96 crore.
Aplab Limited primarily operates in extra territorial organizations and bodies. Its registered office is located in Mumbai. The company’s incorporation address is Plot No. 12, Ttc Industrial Area Village Digha Thane Belapur Road, Thane, Navi Mumbai, Maharashtra, India, 400708. Currently, the company’s operational status is active. Its registered PAN is AAACA1030H as per government records. The firm is registered with LEI code 3358005DVRNWJLJH2Y24. The company’s official contact email is [email protected]. The executive leadership listing includes Rajesh Kesrinath Deherkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/09/1964
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹23,00,00,000.00
- Paid up Capital
- ₹13,96,00,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,397.51L | ₹848.99L | ₹1,005.36L | ₹995.05L | ₹0.00L |
| Investment Properties | ₹10.14L | ₹10.39L | ₹10.63L | ₹10.86L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,958.26L | ₹6,121.78L | ₹9,532.37L | ₹8,717.08L | ₹0.00L |
| Accumulated Depreciation | -₹1,699.46L | -₹1,651.43L | -₹1,610.04L | -₹1,587.38L | ₹0.00L |
| Tangible Book Value | ₹1,033.20L | ₹724.32L | -₹1,983.37L | -₹2,078.30L | ₹0.00L |
| Long Term Debt | ₹515.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹54.00L | ₹36.00L | ₹36.00L | ₹36.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,468.58L | ₹2,596.76L | ₹5,023.23L | ₹4,761.56L | ₹0.00L |
| Total Assets | ₹6,995.70L | ₹7,134.41L | ₹7,550.94L | ₹6,640.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,011.82L | ₹999.44L | ₹993.10L | ₹324.46L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,037.45L | ₹1,012.63L | -₹1,981.43L | -₹2,076.36L | ₹0.00L |
| Gross PPE | ₹2,478.79L | ₹2,390.94L | ₹2,334.36L | ₹2,336.36L | ₹0.00L |
| Common Stock | ₹1,257.00L | ₹1,109.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Capitalization | ₹1,552.55L | ₹1,012.63L | -₹1,981.43L | -₹2,076.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.24L | ₹1.31L | ₹1.94L | ₹1.94L | ₹0.00L |
| Total Debt | ₹2,983.68L | ₹2,596.76L | ₹5,023.23L | ₹4,761.56L | ₹0.00L |
| Other Equity Interest | ₹129.56L | -₹383.37L | ₹0.00L | -₹3,076.36L | -₹3,108.16L |
| Other Non Current Liabilities | ₹818.97L | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹1,257.00L | ₹1,396.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,667.81L | ₹3,667.81L | ₹1,291.81L | ₹1,291.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹332.60L | ₹173.45L | ₹145.46L | ₹63.48L | ₹0.00L |
| Total Non Current Assets | ₹2,357.11L | ₹1,627.94L | ₹1,609.61L | ₹2,861.58L | ₹0.00L |
| Invested Capital | ₹4,021.13L | ₹3,322.39L | ₹3,041.81L | ₹2,685.21L | ₹0.00L |
| Net Tangible Assets | ₹1,033.20L | ₹1,011.32L | -₹1,983.37L | -₹2,078.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹207.71L | ₹53.41L | ₹27.67L | ₹63.48L | ₹0.00L |
| Prepaid Assets | ₹166.15L | ₹13.55L | ₹26.23L | ₹96.41L | ₹0.00L |
| Stockholders Equity | ₹1,037.45L | ₹1,012.63L | -₹1,981.43L | -₹2,076.36L | ₹0.00L |
| Other Short Term Investments | ₹124.89L | ₹120.04L | ₹117.78L | ₹0.00L | ₹0.00L |
| Share Issued | ₹204.69L | ₹180.59L | ₹162.84L | ₹162.84L | ₹0.00L |
| Current Assets | ₹4,627.67L | ₹5,486.75L | ₹5,941.33L | ₹3,779.11L | ₹0.00L |
| Working Capital | ₹66.92L | ₹213.95L | -₹2,585.67L | -₹3,942.91L | ₹0.00L |
| Net Debt | ₹2,775.97L | ₹2,543.35L | ₹4,995.56L | ₹4,698.09L | ₹0.00L |
| Current Debt | ₹2,468.58L | ₹2,596.76L | ₹5,023.23L | ₹4,761.56L | ₹0.00L |
| Ordinary Shares Number | ₹204.69L | ₹180.59L | ₹162.84L | ₹162.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹515.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,560.75L | ₹5,272.80L | ₹8,527.01L | ₹7,722.02L | ₹0.00L |
| Retained Earnings | -₹5,636.07L | -₹5,670.33L | -₹5,892.38L | -₹5,987.31L | ₹0.00L |
| Net PPE | ₹779.33L | ₹739.51L | ₹724.32L | ₹748.98L | ₹0.00L |
| Construction In Progress | ₹121.33L | ₹48.69L | ₹0.00L | ₹108.12L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹918.96L | ₹0.00L |
| Common Stock Equity | ₹1,037.45L | ₹725.63L | -₹1,981.43L | -₹2,076.36L | ₹0.00L |
| Other Intangible Assets | ₹4.24L | ₹1.31L | ₹1.94L | ₹1.94L | ₹0.00L |
| Inventory | ₹1,802.29L | ₹2,948.81L | ₹2,472.74L | ₹1,528.45L | ₹0.00L |
| Other Properties | ₹197.73L | ₹194.98L | ₹193.42L | ₹866.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹182.46L | ₹25.17L | -₹24.81L | -₹74.96L |
| Financing Cash Flow | ₹66.88L | -₹7.75L | ₹261.67L | -₹1,909.81L |
| Investing Cash Flow | -₹73.02L | ₹17.80L | ₹2.42L | -₹37.83L |
| Free Cash Flow | ₹97.55L | -₹45.21L | -₹440.25L | ₹1,810.34L |
| End Cash Position | ₹253.14L | ₹70.67L | ₹45.50L | ₹188.10L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹91.05L | -₹60.33L | -₹151.35L | -₹62.33L |
| Beginning Cash Position | ₹70.67L | ₹45.50L | ₹70.32L | ₹263.06L |
| Operating Cash Flow | ₹188.60L | ₹15.12L | -₹288.90L | ₹1,872.67L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,772.00L | ₹0.00L | ₹500.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹49.28L | ₹82.42L | ₹84.30L | ₹81.31L |
| Net Income From Continuing Operation Net Minority Interest | ₹26.39L | ₹79.92L | ₹20.47L | ₹17.23L |
| EBITDA | -₹305.11L | ₹450.15L | ₹404.19L | ₹551.39L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹6,366.68L | ₹4,953.83L | ₹5,148.94L | ₹5,135.98L |
| Total Unusual Items | -₹336.11L | -₹62.60L | -₹217.92L | -₹141.46L |
| Total Expenses | ₹6,610.99L | ₹4,542.05L | ₹4,606.91L | ₹4,478.06L |
| Tax Effect Of Unusual Items | -₹100.83L | ₹0.00L | ₹0.00L | -₹42.44L |
| Total Unusual Items Excluding Goodwill | -₹336.11L | -₹62.60L | -₹217.92L | -₹141.46L |
| Interest Income Non Operating | ₹10.93L | ₹62.97L | ₹6.09L | ₹6.48L |
| Interest Income | ₹10.93L | ₹62.97L | ₹6.09L | ₹6.48L |
| Interest Expense Non Operating | ₹303.39L | ₹326.15L | ₹338.78L | ₹496.54L |
| General And Administrative Expense | ₹406.95L | ₹333.27L | ₹475.97L | ₹289.28L |
| Net Income From Continuing And Discontinued Operation | ₹26.39L | ₹79.92L | ₹20.47L | ₹17.23L |
| Reconciled Depreciation | ₹48.54L | ₹44.08L | ₹44.94L | ₹37.62L |
| Net Income Continuous Operations | ₹26.39L | ₹79.92L | ₹20.47L | ₹17.23L |
| Reconciled Cost Of Revenue | ₹3,397.93L | ₹1,623.01L | ₹1,658.94L | ₹1,854.93L |
| Net Income | ₹26.39L | ₹79.92L | ₹20.47L | ₹17.23L |
| Operating Income | -₹244.30L | ₹411.78L | ₹542.03L | ₹657.92L |
| Diluted Average Shares | ₹190.16L | ₹227.32L | ₹162.84L | ₹162.84L |
| Selling And Marketing Expense | ₹78.51L | ₹56.21L | ₹86.12L | ₹59.82L |
| Total Other Finance Cost | ₹16.65L | ₹27.13L | ₹39.84L | ₹32.99L |
| Normalized Income | ₹261.66L | ₹142.52L | ₹238.39L | ₹116.25L |
| Net Non Operating Interest Income Expense | -₹309.10L | -₹290.30L | -₹372.53L | -₹523.05L |
| EBIT | -₹353.65L | ₹406.07L | ₹359.25L | ₹513.77L |
| Gross Profit | ₹2,968.75L | ₹3,330.81L | ₹3,490.00L | ₹3,281.05L |
| Diluted NIAvailto Com Stockholders | ₹26.39L | ₹79.92L | ₹20.47L | ₹17.23L |
| Cost Of Revenue | ₹3,397.93L | ₹1,623.01L | ₹1,658.94L | ₹1,854.93L |
| Net Interest Income | -₹309.10L | -₹290.30L | -₹372.53L | -₹523.05L |
| Operating Expense | ₹3,213.05L | ₹2,919.03L | ₹2,947.97L | ₹2,623.14L |
| Normalized EBITDA | ₹31.00L | ₹512.75L | ₹622.10L | ₹692.85L |
| Net Income Common Stockholders | ₹26.39L | ₹79.92L | ₹20.47L | ₹17.23L |
| Pretax Income | -₹657.03L | ₹79.92L | ₹20.47L | ₹17.23L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹485.46L | ₹389.48L | ₹562.08L | ₹349.10L |
| Total Revenue | ₹6,366.68L | ₹4,953.83L | ₹5,148.94L | ₹5,135.98L |
| Other Operating Expenses | ₹843.42L | ₹488.92L | ₹391.26L | ₹377.73L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹303.39L | ₹326.15L | ₹338.78L | ₹496.54L |
| Basic Average Shares | ₹190.16L | ₹180.59L | ₹162.84L | ₹162.84L |
| Tax Provision | -₹683.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26.39L | ₹79.92L | ₹20.47L | ₹17.23L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/10/2008 | Shailendra Kumar Hajela | 01001987 | Director | View other directorships |
| 19/01/2012 | Amrita Prabhakar Deodhar | 00538573 | Managing Director | View other directorships |
| 01/04/2014 | Rajesh Kesrinath Deherkar | *****4211C | CFO | |
| 30/05/2023 | Sanjay Niranjan Mehta | 00036539 | Director | View other directorships |
| 25/04/2024 | Uma Balakrishnan | 07066021 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 11/11/2024 | Form AOC-4(XBRL)-11112024-signed | - |
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Address
Plot No. 12, Ttc Industrial Area Village Digha Thane Belapur Road, Thane, Navi Mumbai, Maharashtra, India, 400708
Frequently Asked Questions
What is the incorporation date of Aplab Limited?
The incorporation date of Aplab Limited is 30/09/1964.
What is the authorized share capital and paid-up capital of Aplab Limited?
The authorized share capital of Aplab Limited is ₹23,00,00,000.00. The paid-up capital is ₹13,96,00,000.00.
Who are the current board members & directors of Aplab Limited?
The current board member of Aplab Limited are:
- Shailendra Kumar Hajela
- Amrita Prabhakar Deodhar
- Uma Balakrishnan
- Sanjay Niranjan Mehta
What is the registered address of Aplab Limited?
The registered address of Aplab Limited is Plot No. 12, Ttc Industrial Area Village Digha Thane Belapur Road, Thane, Navi Mumbai, Maharashtra, India, 400708.
What is the Corporate Identification Number of Aplab Limited?
The Corporate Identification Number of Aplab Limited is L99999MH1964PLC013018.