Balance Sheet

  • Company Name :
APL Apollo Tubes Ltd Industry : (Steel)
  • BSE Code:
  • 533758
  • NSE Symbol:
  • APLAPOLLO
  • P/E(TTM):
  • 137.26
  • ISIN Demat:
  • INE702C01027
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 12.09
  • Book Value(₹):
  • 111.23
  • Market Cap(₹Cr.):
  • 46,053.81
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 55.51 55.47 50.06 24.98 24.87
Reserves 2,833.88 2,515.48 2,093.41 1,423.81 1,250.37
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 2,889.39 2,570.95 2,143.47 1,448.79 1,275.24
Secured Loans 104.02 381.44 338.19 387.87 563.90
Unsecured Loans 26.21 17.23 0.65 100.08 0.60
Total Debt 130.23 398.67 338.84 487.95 564.50
Other Liabilities 91.99 94.95 84.05 61.24 58.22
Total Liabilities 3,111.61 3,064.57 2,566.36 1,997.98 1,897.96
APPLICATION OF FUNDS :          
Gross Block 1,977.74 1,991.76 1,918.75 1,147.39 1,156.41
Less: Accumulated Depreciation 540.04 472.93 382.90 255.76 199.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,437.70 1,518.83 1,535.85 891.63 957.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 116.82 36.23 52.37 52.89 6.24
Investments 1,344.89 960.71 538.57 525.81 395.59
Current Assets, Loans & Advances          
Inventories 993.92 1,057.54 777.92 550.39 590.27
Sundry Debtors 24.11 104.29 373.23 87.18 306.94
Cash and Bank Balance 73.17 255.66 287.70 344.49 39.92
Loans and Advances 379.20 130.90 130.87 185.64 127.52
Total Current Assets 1,470.40 1,548.39 1,569.72 1,167.70 1,064.65
Less : Current Liabilities and Provisions          
Current Liabilities 1,356.90 1,320.07 1,077.25 743.93 603.77
Provisions 15.62 15.99 10.32 1.59 0.51
Total CL & Provisions 1,372.52 1,336.06 1,087.57 745.52 604.28
Net Current Assets 97.88 212.33 482.15 422.18 460.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.74 6.11 6.03 5.28 5.33
Deferred Tax Liability 112.42 109.45 105.25 81.67 77.49
Net Deferred Tax -105.68 -103.34 -99.22 -76.39 -72.16
Other Assets 220.00 439.81 56.64 181.86 150.82
Total Assets 3,111.61 3,064.57 2,566.36 1,997.98 1,897.96
Contingent Liabilities 18.01 15.54 17.49 19.89 17.33