Balance Sheet

  • Company Name :
Apollo Pipes Ltd Industry : (Plastic products)
  • BSE Code:
  • 531761
  • NSE Symbol:
  • APOLLOPIPE
  • P/E(TTM):
  • 66.60
  • ISIN Demat:
  • INE126J01016
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 6.09
  • Book Value(₹):
  • 198.71
  • Market Cap(₹Cr.):
  • 1,867.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.35 39.33 39.33 13.11 13.11
Reserves 469.66 415.99 364.18 338.36 273.35
Equity Share Warrants 64.56 0.00 0.00 0.00 20.06
Equity Application Money 0.28 1.90 1.82 0.00 0.00
Total Shareholders Funds 573.85 457.22 405.33 351.47 306.52
Secured Loans 61.49 43.66 38.66 62.88 77.59
Unsecured Loans 0.06 0.06 0.06 0.06 12.54
Total Debt 61.55 43.72 38.72 62.94 90.13
Other Liabilities 2.22 1.93 1.56 1.32 1.10
Total Liabilities 637.62 502.87 445.61 415.73 397.75
APPLICATION OF FUNDS :          
Gross Block 496.98 404.08 331.84 291.39 207.08
Less: Accumulated Depreciation 151.64 123.40 95.43 70.41 52.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 345.34 280.68 236.41 220.98 154.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.42 5.59 7.06 7.71 30.46
Investments 169.98 40.07 4.33 0.47 0.37
Current Assets, Loans & Advances          
Inventories 160.35 170.75 131.63 78.22 82.44
Sundry Debtors 52.17 65.75 70.50 62.69 59.40
Cash and Bank Balance 20.49 34.77 41.80 72.22 127.99
Loans and Advances 24.88 59.02 40.85 39.82 22.58
Total Current Assets 257.88 330.29 284.78 252.95 292.40
Less : Current Liabilities and Provisions          
Current Liabilities 173.45 152.34 90.02 72.09 80.88
Provisions 2.28 2.35 6.87 4.08 1.04
Total CL & Provisions 175.74 154.69 96.89 76.17 81.92
Net Current Assets 82.15 175.60 187.89 176.78 210.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.04 0.92 0.83 0.56 0.45
Deferred Tax Liability 11.38 5.32 2.19 2.93 2.92
Net Deferred Tax -10.34 -4.40 -1.36 -2.37 -2.47
Other Assets 42.07 5.33 11.28 12.14 4.77
Total Assets 637.61 502.87 445.61 415.71 397.75
Contingent Liabilities 37.48 34.51 39.19 4.32 7.10