Balance Sheet | APL Apollo Tubes Ltd. | R Wadiwala Securities Pvt Ltd
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APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE946.20-10.25 (-1.07 %)
PREV CLOSE (Rs.) 956.45
OPEN PRICE (Rs.) 984.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34475
TODAY'S LOW / HIGH (Rs.)940.00 985.15
52 WK LOW / HIGH (Rs.)230 1049.9
NSE945.95-10.2 (-1.07 %)
PREV CLOSE( Rs. ) 956.15
OPEN PRICE (Rs.) 983.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 945.95 (171)
VOLUME 501650
TODAY'S LOW / HIGH(Rs.) 942.30 987.60
52 WK LOW / HIGH (Rs.)250.51 1044.7

Balance Sheet

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital249.80248.70238.50237.30235.90
    Equity - Authorised450.00450.00450.00450.00250.00
    Equity - Issued249.80248.70238.50237.30235.90
    Equity Paid Up249.80248.70238.50237.30235.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings37.9091.4076.5060.4048.50
Total Reserves16658.9013221.409325.608080.806749.20
    Securities Premium4151.303912.202125.902051.201964.60
    Capital Reserves133.80133.800.000.000.00
    Profit & Loss Account Balance11974.108775.706022.005240.904183.40
    General Reserves399.70399.70288.70288.70288.70
    Other Reserves0.000.00889.00500.00312.50
Reserve excluding Revaluation Reserve16658.9013221.409325.608080.806749.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16946.6013561.509640.608378.507033.60
Minority Interest1383.00954.200.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1834.704043.201745.20782.001049.20
    Non Convertible Debentures0.000.002200.001500.00750.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2622.905109.001025.40262.10489.80
    Term Loans - Institutions0.000.000.0038.0060.50
    Other Secured-788.20-1065.80-1480.20-1018.10-251.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1111.601011.601199.70994.10813.10
    Deferred Tax Assets66.3064.8061.80115.80139.80
    Deferred Tax Liability1177.901076.401261.501109.90952.90
Other Long Term Liabilities765.40680.80484.10295.9045.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1350.10671.10608.9078.10588.50
Total Non-Current Liabilities5061.806406.704037.902150.102495.80
Current Liabilities
Trade Payables7858.507644.106989.203792.703920.30
    Sundry Creditors7858.507644.106989.203792.703920.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1258.601322.402138.301372.60786.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers116.7070.40140.5057.1070.10
    Interest Accrued But Not Due11.9024.40197.6095.4054.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.001250.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1130.001227.60550.201220.10662.10
Short Term Borrowings2580.203228.505355.905951.504639.70
    Secured ST Loans repayable on Demands2580.203228.505355.905948.602997.00
    Working Capital Loans- Sec2580.203228.504165.803605.401226.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2580.20-3228.50-4165.80-3602.50416.50
Short Term Provisions1840.60634.801499.301481.60971.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1828.30623.501490.901478.70969.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.3011.308.402.902.00
Total Current Liabilities13537.9012829.8015982.7012598.4010318.30
Total Liabilities36929.3033752.2029661.2023127.0019847.70
ASSETS
Gross Block20785.4019582.2011906.409734.407027.50
Less: Accumulated Depreciation3428.502498.501570.10985.30452.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block17356.9017083.7010336.308749.106575.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1076.70100.90274.60459.501223.90
Non Current Investments14.8015.20493.80120.20127.40
Long Term Investment14.8015.20493.80120.20127.40
    Quoted1.001.50482.100.000.00
    Unquoted13.8013.7011.70120.20127.40
Long Term Loans & Advances2689.901402.601437.50429.801151.70
Other Non Current Assets45.8067.20816.30669.10705.90
Total Non-Current Assets21184.1018669.6013358.5010427.709784.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7599.207841.807835.005914.904696.10
    Raw Materials1634.802479.403985.803013.702549.50
    Work-in Progress1726.201341.70130.100.000.00
    Finished Goods2919.503508.202920.202332.001871.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare288.50309.70196.60131.60137.60
    Other Inventory1030.20202.80602.30437.60138.00
Sundry Debtors1305.904763.605433.104321.302948.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1369.904840.305486.204368.102979.30
Cash and Bank3579.30456.10478.0068.0015.70
    Cash in hand2.001.901.901.401.70
    Balances at Bank3577.30454.20476.1066.6014.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets428.101087.50608.50679.20418.80
    Interest accrued on Investments11.701.6017.101.001.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses21.1030.6033.6029.5029.20
    Other current_assets395.301055.30557.80648.70388.40
Short Term Loans and Advances2832.70933.601948.101715.901984.30
    Advances recoverable in cash or in kind1065.60337.00517.00381.401062.80
    Advance income tax and TDS1754.10582.401417.901318.20886.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.0014.2013.2016.3035.50
Total Current Assets15745.2015082.6016302.7012699.3010063.60
Net Current Assets (Including Current Investments)2207.302252.80320.00100.90-254.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36929.3033752.2029661.2023127.0019847.70
Contingent Liabilities343.80311.20387.30433.101625.80
Total Debt5203.308337.508581.307751.205943.60
Book Value135.38541.62401.01350.53296.10
Adjusted Book Value67.6954.1640.1035.0529.61