Indian Company Master Data Made Simple

Aptech Limited

Profile data last updated: 20/12/2024

Aptech Limited has been active since 2000, providing more than 26 years of industry experience. Its CIN is L72900MH2000PLC123841, with registration number 123841. The company operates as company limited by shares. Aptech Limited is authorized to hold share capital worth ₹60.00 crore. The paid-up share capital amounts to ₹57.99 crore.

The main line of business is other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. Registered under the jurisdiction of Mumbai. Its registered address is Aptech House, A 65, M.i.d.c, Marol Andheri (east), Mumbai, Maharashtra, India, 400093. Aptech Limited remains active and operational. Aptech Limited is registered with the PAN code AADCA0602L. The Legal Entity Identifier assigned to the company is 894500YYQ69FQ449KK52. Its primary communication email is [email protected]. The company is led by Pawan Murlidhar Nawal (CFO) and Atul Jain (CEO).

Company Overview

CIN
L72900MH2000PLC123841
Date of Incorporation
25/01/2000
Company Status
Active
RoC
Mumbai
Registration Number
123841
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
894500YYQ69FQ449KK52
Authorized Capital
₹60,00,00,000.00
Paid up Capital
₹57,99,30,480.00
Activity
Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]
PAN
AADCA0602L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201231/03/2011
Total Non Current Liabilities Net Minority Interest₹769.73L₹949.70L₹841.25L₹249.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,932.94L-₹2,729.27L-₹2,508.08L-₹2,253.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹13,905.81L₹14,877.72L₹22,501.34L₹10,081.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹24,001.54L₹25,135.43L₹25,084.28L₹20,257.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹265.67L₹250.38L₹242.63L₹249.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹172.30L₹148.29L₹94.20L₹17.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹2,380.11L₹2,595.03L₹2,155.54L₹1,974.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹39,038.22L₹40,876.07L₹48,136.69L₹31,068.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹25,132.41L₹25,998.35L₹25,635.35L₹20,986.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹4,798.90L₹5,032.07L₹4,596.03L₹3,452.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹25,132.41L₹25,998.35L₹25,635.35L₹20,986.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹5,799.97L₹5,799.30L₹4,141.45L₹4,134.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,130.87L₹862.92L₹551.07L₹729.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹676.36L₹847.61L₹692.82L₹17.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹45.41L₹50.87L₹164.38L₹282.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹5,799.97L₹5,799.30L₹4,141.45L₹4,134.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹11,861.17L₹11,845.70L₹13,413.54L₹13,256.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹7,701.57L₹10,133.48L₹15,132.37L₹9,776.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹13,030.91L₹10,953.49L₹15,199.97L₹8,426.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹25,132.41L₹25,998.35L₹25,635.35L₹20,986.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹24,001.54L₹25,135.43L₹25,084.28L₹20,257.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,533.78L₹1,772.36L₹7,741.50L₹5,365.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹6,651.85L₹7,285.50L₹8,472.91L₹3,054.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹25,132.41L₹25,998.35L₹25,635.35L₹20,986.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹10,497.13L₹9,181.13L₹7,458.47L₹3,060.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹580.00L₹579.93L₹579.80L₹578.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹31,336.65L₹30,742.59L₹33,004.32L₹21,291.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹18,200.57L₹16,814.57L₹11,344.23L₹11,459.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹580.00L₹579.93L₹579.80L₹578.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹504.06L₹699.32L₹598.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹13,136.08L₹13,928.02L₹21,660.09L₹9,832.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹1,865.96L₹2,302.80L₹2,087.95L₹1,199.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹17,619.31L₹18,464.93L₹18,095.43L₹13,483.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹0.08L₹245.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.01L₹0.01L₹0.02L₹1,455.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹25,132.41L₹25,998.35L₹25,635.35L₹20,986.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1,130.87L₹862.92L₹551.07L₹729.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹81.12L₹76.92L₹104.79L₹104.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹65.84L₹122.35L₹118.21L₹125.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201231/03/2011
Changes In Cash₹761.42L-₹5,969.14L₹2,375.74L₹3,793.89L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹2,849.57L-₹2,777.95L-₹2,077.23L-₹607.45L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹1,600.99L-₹2,350.26L-₹5,415.55L-₹97.16L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹1,290.42L-₹2,201.47L₹9,184.52L₹3,886.81L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,533.78L₹1,772.36L₹7,741.50L₹5,365.76L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹719.58L-₹1,360.54L-₹684.00L-₹611.69L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,772.36L₹7,741.50L₹5,365.76L₹1,571.87L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹2,010.00L-₹840.93L₹9,868.52L₹4,498.50L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹6.63L₹35.20L₹32.96L₹431.68L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201231/03/2011
Rent Expense Supplemental₹234.40L₹273.04L₹365.03L₹391.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,907.88L₹2,904.16L₹6,768.71L₹4,943.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹4,424.39L₹5,011.56L₹8,889.95L₹5,189.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹43,439.07L₹39,858.41L₹39,034.69L₹19,196.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹46,010.10L₹43,680.55L₹45,691.68L₹22,609.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹268.93L-₹787.81L₹921.71L₹506.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹80.68L-₹220.99L₹163.30L₹151.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹268.93L-₹787.81L₹921.71L₹506.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,240.24L₹994.24L₹414.86L₹280.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹96.95L₹138.79L₹13.71L₹17.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹1,240.24L₹994.24L₹414.86L₹280.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹982.35L₹815.74L₹914.15L₹681.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,907.88L₹2,904.16L₹6,768.71L₹4,943.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹852.98L₹836.32L₹650.14L₹830.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹1,907.88L₹2,904.16L₹6,768.71L₹4,943.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹37,006.54L₹33,969.17L₹31,499.41L₹14,169.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,907.88L₹2,904.16L₹6,768.71L₹4,943.72L₹0.00L₹0.00L₹0.00L₹7,604.00L₹4,498.00L
Operating Income₹2,571.03L₹3,822.14L₹6,656.99L₹3,413.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹580.19L₹580.07L₹580.11L₹576.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹18.45L₹62.44L₹65.02L₹19.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,096.13L₹3,470.98L₹6,010.30L₹4,589.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹1,124.84L₹793.01L₹336.13L₹243.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹3,571.41L₹4,175.24L₹8,239.81L₹4,359.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹9,003.56L₹9,711.38L₹14,192.27L₹8,439.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹37,006.54L₹33,969.17L₹31,499.41L₹14,169.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,907.88L₹2,904.16L₹6,768.71L₹4,943.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹1,124.84L₹793.01L₹336.13L₹243.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,693.32L₹5,799.37L₹7,968.24L₹4,683.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹6,432.53L₹5,889.24L₹7,535.28L₹5,026.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,907.88L₹2,904.16L₹6,768.71L₹4,943.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,474.46L₹4,036.45L₹8,226.10L₹4,342.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹46,010.10L₹43,680.55L₹45,691.68L₹22,609.76L₹0.00L₹23,427.00L₹21,653.00L₹22,728.00L₹22,330.00L
Selling General And Administration₹3,331.57L₹2,763.45L₹2,900.13L₹1,765.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,578.13L₹1,532.80L₹3,153.42L₹1,665.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹96.95L₹138.79L₹13.71L₹17.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹579.97L₹579.78L₹579.22L₹573.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,907.88L₹2,904.16L₹6,768.71L₹4,943.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,566.58L₹1,132.29L₹1,457.39L-₹601.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
29/06/2006Utpal Hemendra Sheth00081012DirectorView other directorships
29/10/2006Rajiv Ambrish Agarwal00379990DirectorView other directorships
30/05/2018Nikhil Piyush Dalal00316871DirectorView other directorships
15/09/2020Ronnie Adi Talati08650816DirectorView other directorships
06/02/2024Ameet Pratapsinh Hariani00087866DirectorView other directorships
06/02/2024Sivaramakrishnan Srinivasan Iyer00503487DirectorView other directorships
02/08/2024Vandana Chamaria07131829DirectorView other directorships
02/08/2024Pawan Murlidhar Nawal*****7714LCFO
03/08/2024Atul Jain07434943Managing DirectorView other directorships
01/11/2024Atul Jain*****7679PCEO

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Aptech House, A 65, M.i.d.c, Marol Andheri (east), Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Aptech Limited?
The incorporation date of Aptech Limited is 25/01/2000.
What is the authorized share capital and paid-up capital of Aptech Limited?
The authorized share capital of Aptech Limited is ₹60,00,00,000.00. The paid-up capital is ₹57,99,30,480.00.
Who are the current board members & directors of Aptech Limited?

The current board member of Aptech Limited are:

  • Utpal Hemendra Sheth
  • Utpal Hemendra Sheth
  • Ronnie Adi Talati
  • Rajiv Ambrish Agarwal
  • Nikhil Piyush Dalal
  • Vandana Chamaria
  • Atul Jain
  • Ameet Pratapsinh Hariani
  • Sivaramakrishnan Srinivasan Iyer
What is the registered address of Aptech Limited?
The registered address of Aptech Limited is Aptech House, A 65, M.i.d.c, Marol Andheri (east), Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Aptech Limited?
The Corporate Identification Number of Aptech Limited is L72900MH2000PLC123841.