Balance Sheet

  • Company Name :
Apollo Techno Industries Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544671
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.18
  • ISIN Demat:
  • INE0X4A01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.14
  • Book Value(₹):
  • 52.59
  • Market Cap(₹Cr.):
  • 180.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 2.50 2.50 2.50 2.50
Reserves 14.03 10.28 6.48 5.51 4.93
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 24.03 12.78 8.98 8.01 7.43
Secured Loans 2.74 4.25 12.05 12.44 14.70
Unsecured Loans 28.96 38.89 28.82 24.33 20.17
Total Debt 31.70 43.14 40.87 36.77 34.87
Other Liabilities 0.10 0.09 0.08 0.06 0.04
Total Liabilities 55.83 56.01 49.93 44.84 42.34
APPLICATION OF FUNDS :          
Gross Block 15.69 15.35 15.01 14.58 14.36
Less: Accumulated Depreciation 4.65 3.78 2.99 2.28 1.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.04 11.57 12.02 12.30 12.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 3.30 3.29 3.27 3.27 3.27
Current Assets, Loans & Advances          
Inventories 36.85 29.69 30.08 27.36 19.99
Sundry Debtors 18.12 17.75 14.29 11.65 10.27
Cash and Bank Balance 0.28 0.32 0.22 0.23 0.25
Loans and Advances 5.95 5.29 3.63 3.61 3.46
Total Current Assets 61.20 53.05 48.22 42.85 33.97
Less : Current Liabilities and Provisions          
Current Liabilities 15.60 8.74 11.72 11.81 8.22
Provisions 3.55 2.51 1.08 1.04 0.74
Total CL & Provisions 19.15 11.24 12.80 12.85 8.96
Net Current Assets 42.06 41.80 35.42 30.00 25.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.17 0.09 0.00 0.00 0.00
Deferred Tax Liability 0.90 0.91 0.91 0.87 0.89
Net Deferred Tax -0.73 -0.82 -0.91 -0.87 -0.89
Other Assets 0.16 0.16 0.14 0.14 2.27
Total Assets 55.82 56.00 49.93 44.83 42.34
Contingent Liabilities 0.68 0.31 0.00 0.00 0.00