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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

APL Apollo Tubes Ltd.

BSE Code	533758
ISIN Demat	INE702C01027
Book Value (Rs)	113.65

NSE Code	APLAPOLLO
Dividend Yield (%)	0.33
Market Cap (Rs Mn)	484197.23

TTM PE(x)	105.37
TTM EPS(Rs)	16.55
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	555.10	555.10	554.70	500.60	249.80
Equity - Authorised	970.00	970.00	970.00	750.00	450.00
Equity - Issued	555.10	555.10	554.70	500.60	249.80
Equity Paid Up	555.10	555.10	554.70	500.60	249.80
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	2.00	2.00
Share Warrants & Outstandings	143.70	0.00	18.20	69.50	37.90
Total Reserves	41388.40	35491.10	29483.20	24070.00	16658.90
Securities Premium	4083.70	4083.70	4036.90	4009.80	4151.30
Capital Reserves	80.10	80.10	80.10	80.10	133.80
Profit & Loss Account Balance	37082.20	31034.90	25093.70	19553.40	11974.10
General Reserves	399.70	399.70	399.70	399.70	399.70
Other Reserves	-257.30	-107.30	-127.20	27.00	0.00
Reserve excluding Revaluation Reserve	41388.40	35491.10	29483.20	24070.00	16658.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	42087.20	36046.20	30056.10	24640.10	16946.60
Minority Interest	0.00	0.00	0.00	0.00	1383.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3750.40	7562.00	3903.10	3469.40	1834.70
Non Convertible Debentures	0.00	2000.00	0.00	0.00	0.00
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	4537.90	6403.10	5402.70	4142.40	2622.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-787.50	-841.10	-1499.60	-673.00	-787.90
Unsecured Loans	341.20	303.10	178.20	2.30	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.	341.20	303.10	178.20	2.30	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	1529.70	1257.90	1171.40	1187.10	1111.60
Deferred Tax Assets	199.50	290.20	161.60	74.00	66.30
Deferred Tax Liability	1729.20	1548.10	1333.00	1261.10	1177.90
Other Long Term Liabilities	1649.40	1484.40	1187.20	762.60	765.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3506.30	2547.30	1875.40	2764.40	1350.10
Total Non-Current Liabilities	10777.00	13154.70	8315.30	8185.80	5061.80
Current Liabilities	0	0	0	0	0
Trade Payables	22312.20	19816.30	15970.00	10594.50	7858.50
Sundry Creditors	22312.20	19816.30	15970.00	10594.50	7858.50
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	3416.60	3281.00	2583.30	1389.20	1258.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	761.20	321.20	220.60	281.20	116.70
Interest Accrued But Not Due	32.40	189.80	37.60	12.80	11.90
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2623.00	2770.00	2325.10	1095.20	1130.00
Short Term Borrowings	219.00	1421.50	3037.00	1660.60	2580.20
Secured ST Loans repayable on Demands	219.00	1421.50	3037.00	1660.60	2580.20
Working Capital Loans- Sec	219.00	1421.50	3037.00	1660.60	2580.20
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	-219.00	-1421.50	-3037.00	-1660.60	-2580.20
Short Term Provisions	2548.00	5221.20	5343.40	2499.50	1840.60
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	2530.00	5208.40	5328.40	2484.90	1828.30
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	18.00	12.80	15.00	14.60	12.30
Total Current Liabilities	28495.80	29740.00	26933.70	16143.80	13537.90
Total Liabilities	81360.00	78940.90	65305.10	48969.70	36929.30
ASSETS	0	0	0	0	0
Gross Block	45527.40	39843.60	31441.20	22774.30	20764.20
Less: Accumulated Depreciation	8848.20	7034.00	5636.70	4400.70	3407.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	36679.20	32809.60	25804.50	18373.60	17356.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3355.20	2029.90	3739.80	5036.80	1076.70
Non Current Investments	1261.70	1026.90	960.40	862.50	14.80
Long Term Investment	1261.70	1026.90	960.40	862.50	14.80
Quoted	927.90	952.20	623.60	789.20	1.00
Unquoted	333.80	74.70	336.80	73.30	13.80
Long Term Loans & Advances	5264.70	4847.00	4046.80	4518.30	2689.90
Other Non Current Assets	774.70	28.10	44.70	58.00	45.80
Total Non-Current Assets	47335.50	40741.50	34596.20	28849.20	21184.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	50.00	0.00
Quoted	0.00	0.00	0.00	50.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	16231.60	16379.30	14798.70	8472.20	7599.20
Raw Materials	5495.60	4833.50	3469.20	3138.90	1634.80
Work-in Progress	3142.10	2933.50	3703.30	1702.80	1684.90
Finished Goods	5451.80	5765.90	6047.20	2819.50	2919.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	554.30	589.00	459.80	287.80	288.50
Other Inventory	1587.80	2257.40	1119.20	523.20	1071.50
Sundry Debtors	2672.70	1390.80	1374.40	3417.00	1305.90
Debtors more than Six months	139.10	51.60	26.30	60.60	59.10
Debtors Others	2600.20	1370.80	1370.60	3415.20	1310.80
Cash and Bank	5749.10	3476.00	3524.70	3764.20	3579.30
Cash in hand	1.60	3.60	1.60	3.60	2.00
Balances at Bank	5747.50	3472.40	3523.10	3760.60	3577.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1110.40	962.00	250.70	128.50	426.50
Interest accrued on Investments	125.50	248.90	186.50	21.90	11.70
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	69.20	42.40	23.80	18.60	21.10
Other current_assets	915.70	670.70	40.40	88.00	393.70
Short Term Loans and Advances	8244.20	15991.30	10567.70	4288.60	2834.30
Advances recoverable in cash or in kind	2023.90	1291.70	666.00	1738.70	1072.80
Advance income tax and TDS	2194.40	4785.80	5131.20	1850.50	1754.10
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	4025.90	9913.80	4770.50	699.40	7.40
Total Current Assets	34008.00	38199.40	30516.20	20120.50	15745.20
Net Current Assets (Including Current Investments)	5512.20	8459.40	3582.50	3976.70	2207.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	81360.00	78940.90	65305.10	48969.70	36929.30
Contingent Liabilities	623.90	420.70	271.50	296.90	343.80
Total Debt	6148.30	11245.50	8729.20	5805.70	5203.30
Book Value	151.12	129.87	108.30	98.16	135.38
Adjusted Book Value	151.12	129.87	108.30	98.16	67.69

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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