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Balance Sheet

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1549.00-32.45 (-2.05 %)
PREV CLOSE ( ) 1581.45
OPEN PRICE ( ) 1583.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15732
TODAY'S LOW / HIGH ( )1544.40 1593.55
52 WK LOW / HIGH ( )1046.55 1806.2
NSE1549.90-32.45 (-2.05 %)
PREV CLOSE( ) 1582.35
OPEN PRICE ( ) 1582.35
BID PRICE (QTY) 1549.90 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304658
TODAY'S LOW / HIGH( ) 1544.75 1595.95
52 WK LOW / HIGH ( )1047 1800
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
554.70  
500.60  
249.80  
248.70  
238.50  
    Equity - Authorised
970.00  
750.00  
450.00  
450.00  
450.00  
    Equity - Issued
554.70  
500.60  
249.80  
248.70  
238.50  
    Equity Paid Up
554.70  
500.60  
249.80  
248.70  
238.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
18.20  
69.50  
37.90  
91.40  
76.50  
Total Reserves
29483.20  
24070.00  
16658.90  
13221.40  
9325.60  
    Securities Premium
4036.90  
4009.80  
4151.30  
3912.20  
2125.90  
    Capital Reserves
80.10  
80.10  
133.80  
133.80  
0.00  
    Profit & Loss Account Balance
25093.70  
19553.40  
11974.10  
8775.70  
6022.00  
    General Reserves
399.70  
399.70  
399.70  
399.70  
288.70  
    Other Reserves
-127.20  
27.00  
0.00  
0.00  
889.00  
Reserve excluding Revaluation Reserve
29483.20  
24070.00  
16658.90  
13221.40  
9325.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30056.10  
24640.10  
16946.60  
13561.50  
9640.60  
Minority Interest
0.00  
0.00  
1383.00  
954.20  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3903.10  
3469.40  
1834.70  
4043.20  
1745.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
2200.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5513.80  
4142.40  
2622.60  
5109.00  
1025.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1610.70  
-673.00  
-787.90  
-1065.80  
-1480.20  
Unsecured Loans
178.20  
2.30  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
178.20  
2.30  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1171.40  
1187.10  
1111.60  
1011.60  
1199.70  
    Deferred Tax Assets
161.60  
74.00  
66.30  
64.80  
61.80  
    Deferred Tax Liability
1333.00  
1261.10  
1177.90  
1076.40  
1261.50  
Other Long Term Liabilities
1187.20  
762.60  
765.40  
680.80  
484.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1875.40  
2764.40  
1350.10  
671.10  
608.90  
Total Non-Current Liabilities
8315.30  
8185.80  
5061.80  
6406.70  
4037.90  
Current Liabilities
  
  
  
  
  
Trade Payables
15970.00  
10594.50  
7858.50  
7644.10  
6989.20  
    Sundry Creditors
15970.00  
10594.50  
7858.50  
7644.10  
6989.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2583.30  
1389.20  
1258.60  
1322.40  
2138.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
220.60  
281.20  
116.70  
70.40  
140.50  
    Interest Accrued But Not Due
37.60  
12.80  
11.90  
24.40  
197.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1250.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2325.10  
1095.20  
1130.00  
1227.60  
550.20  
Short Term Borrowings
3037.00  
1660.60  
2580.20  
3228.50  
5355.90  
    Secured ST Loans repayable on Demands
3037.00  
1660.60  
2580.20  
3228.50  
5355.90  
    Working Capital Loans- Sec
3037.00  
1660.60  
2580.20  
3228.50  
4165.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3037.00  
-1660.60  
-2580.20  
-3228.50  
-4165.80  
Short Term Provisions
5343.40  
2499.50  
1840.60  
634.80  
1499.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5328.40  
2484.90  
1828.30  
623.50  
1490.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.00  
14.60  
12.30  
11.30  
8.40  
Total Current Liabilities
26933.70  
16143.80  
13537.90  
12829.80  
15982.70  
Total Liabilities
65305.10  
48969.70  
36929.30  
33752.20  
29661.20  
ASSETS
  
  
  
  
  
Gross Block
31459.50  
22774.30  
20764.20  
19582.20  
11906.40  
Less: Accumulated Depreciation
5655.00  
4400.70  
3407.30  
2498.50  
1570.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25804.50  
18373.60  
17356.90  
17083.70  
10336.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3739.80  
5036.80  
1076.70  
100.90  
274.60  
Non Current Investments
960.40  
862.50  
14.80  
15.20  
493.80  
Long Term Investment
960.40  
862.50  
14.80  
15.20  
493.80  
    Quoted
886.10  
789.20  
1.00  
1.50  
482.10  
    Unquoted
74.30  
73.30  
13.80  
13.70  
11.70  
Long Term Loans & Advances
4046.80  
4518.30  
2689.90  
1402.60  
1437.50  
Other Non Current Assets
44.70  
58.00  
45.80  
67.20  
816.30  
Total Non-Current Assets
34596.20  
28849.20  
21184.10  
18669.60  
13358.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
50.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
50.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
14798.70  
8472.20  
7599.20  
7841.80  
7835.00  
    Raw Materials
3469.20  
3138.90  
1634.80  
2479.40  
3985.80  
    Work-in Progress
3703.30  
1702.80  
1684.90  
1291.10  
130.10  
    Finished Goods
6047.20  
2819.50  
2919.50  
3508.20  
2920.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
456.30  
287.80  
288.50  
309.70  
196.60  
    Other Inventory
1122.70  
523.20  
1071.50  
253.40  
602.30  
Sundry Debtors
1374.40  
3417.00  
1305.90  
4763.60  
5433.10  
    Debtors more than Six months
26.30  
60.60  
59.10  
0.00  
0.00  
    Debtors Others
1370.60  
3415.20  
1310.80  
4840.30  
5486.20  
Cash and Bank
3524.70  
3764.20  
3579.30  
456.10  
478.00  
    Cash in hand
1.60  
3.60  
2.00  
1.90  
1.90  
    Balances at Bank
3523.10  
3760.60  
3577.30  
454.20  
476.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
250.70  
128.50  
426.50  
1071.00  
504.20  
    Interest accrued on Investments
186.50  
21.90  
11.70  
1.60  
17.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.80  
18.60  
21.10  
30.60  
33.60  
    Other current_assets
40.40  
88.00  
393.70  
1038.80  
453.50  
Short Term Loans and Advances
10567.70  
4288.60  
2834.30  
933.60  
1948.10  
    Advances recoverable in cash or in kind
666.00  
1738.70  
1072.80  
337.00  
517.00  
    Advance income tax and TDS
5131.20  
1850.50  
1754.10  
582.40  
1417.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4770.50  
699.40  
7.40  
14.20  
13.20  
Total Current Assets
30516.20  
20120.50  
15745.20  
15066.10  
16198.40  
Net Current Assets (Including Current Investments)
3582.50  
3976.70  
2207.30  
2236.30  
215.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65305.10  
48969.70  
36929.30  
33752.20  
29661.20  
Contingent Liabilities
271.50  
296.90  
343.80  
311.20  
387.30  
Total Debt
8729.20  
5805.70  
5203.30  
8337.50  
8581.30  
Book Value
108.30  
98.16  
135.38  
541.62  
401.01  
Adjusted Book Value
108.30  
98.16  
67.69  
54.16  
40.10  
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