Balance Sheet

  • Company Name :
APL Apollo Tubes Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 533758
  • NSE Symbol:
  • APLAPOLLO
  • P/E(TTM):
  • 134.05
  • ISIN Demat:
  • INE702C01027
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 12.94
  • Book Value(₹):
  • 111.18
  • Market Cap(₹Cr.):
  • 48,157.36
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 55.51 55.51 55.47 50.06 24.98
Reserves 3,031.31 2,833.88 2,515.48 2,093.41 1,423.81
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 3,086.82 2,889.39 2,570.95 2,143.47 1,448.79
Secured Loans 11.03 104.02 381.44 338.19 387.87
Unsecured Loans 658.14 26.21 17.23 0.65 100.08
Total Debt 669.17 130.23 398.67 338.84 487.95
Other Liabilities 107.70 91.99 94.95 84.05 61.24
Total Liabilities 3,863.69 3,111.61 3,064.57 2,566.36 1,997.98
APPLICATION OF FUNDS :          
Gross Block 2,232.98 1,977.74 1,991.76 1,918.75 1,147.39
Less: Accumulated Depreciation 630.01 540.04 472.93 382.90 255.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,602.97 1,437.70 1,518.83 1,535.85 891.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 168.91 116.82 36.23 52.37 52.89
Investments 1,577.34 1,344.89 960.71 538.57 525.81
Current Assets, Loans & Advances          
Inventories 977.53 993.92 1,057.54 777.92 550.39
Sundry Debtors 89.74 24.11 104.29 373.23 87.18
Cash and Bank Balance 413.47 73.17 255.66 287.70 344.49
Loans and Advances 379.66 379.20 130.90 130.87 185.64
Total Current Assets 1,860.40 1,470.40 1,548.39 1,569.72 1,167.70
Less : Current Liabilities and Provisions          
Current Liabilities 1,453.28 1,356.90 1,320.07 1,077.25 743.93
Provisions 21.36 15.62 15.99 10.32 1.59
Total CL & Provisions 1,474.64 1,372.52 1,336.06 1,087.57 745.52
Net Current Assets 385.76 97.88 212.33 482.15 422.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.48 6.74 6.11 6.03 5.28
Deferred Tax Liability 114.35 112.42 109.45 105.25 81.67
Net Deferred Tax -103.87 -105.68 -103.34 -99.22 -76.39
Other Assets 232.58 220.00 439.81 56.64 181.86
Total Assets 3,863.69 3,111.61 3,064.57 2,566.36 1,997.98
Contingent Liabilities 619.96 976.42 15.54 271.73 19.89