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

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01019Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1695.30-27.25 (-1.58 %)
PREV CLOSE (Rs.) 1722.55
OPEN PRICE (Rs.) 1680.00
BID PRICE (QTY) 1693.60 (1)
OFFER PRICE (QTY) 1698.40 (5)
VOLUME 1151
TODAY'S LOW / HIGH (Rs.)1680.00 1745.55
52 WK LOW / HIGH (Rs.)1025 2216.95
NSE1715.15-7.1 (-0.41 %)
PREV CLOSE( Rs. ) 1722.25
OPEN PRICE (Rs.) 1718.00
BID PRICE (QTY) 1715.15 (4)
OFFER PRICE (QTY) 1718.55 (3)
VOLUME 58559
TODAY'S LOW / HIGH(Rs.) 1709.00 1747.00
52 WK LOW / HIGH (Rs.)1030 2219

Balance Sheet

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital238.50237.30235.90234.40234.40
    Equity - Authorised450.00450.00250.00250.00250.00
    Equity - Issued238.50237.30235.90234.40234.40
    Equity Paid Up238.50237.30235.90234.40234.40
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings76.5060.4048.500.000.00
Total Reserves9325.608080.806749.205441.104716.60
    Securities Premium2125.902051.201964.601873.701873.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6022.005240.904183.403104.702572.70
    General Reserves288.70288.70288.70275.20270.20
    Other Reserves889.00500.00312.50187.500.00
Reserve excluding Revaluation Reserve9325.608080.806749.205441.104716.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9640.608378.507033.605675.504951.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1745.20782.001049.201875.901406.20
    Non Convertible Debentures950.00750.00750.00750.000.00
    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 - Banks795.2032.00297.801014.701255.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.40111.20150.60
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 / Liabilities1199.70994.10813.10859.00744.60
    Deferred Tax Assets64.10115.80139.8018.300.00
    Deferred Tax Liability1263.801109.90952.90877.30744.60
Other Long Term Liabilities484.10295.9045.0010.4010.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions608.9078.10588.5050.7029.20
Total Non-Current Liabilities4037.902150.102495.802796.002190.60
Current Liabilities
Trade Payables6989.203792.703920.302542.802045.40
    Sundry Creditors6989.203792.703920.302542.802045.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2138.301372.60786.801041.10867.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers92.2057.1070.10145.80139.40
    Interest Accrued But Not Due197.6095.4054.6059.3010.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1848.501220.10662.10836.00717.90
Short Term Borrowings5355.905951.504639.704109.102925.60
    Secured ST Loans repayable on Demands5355.905948.602997.003609.102425.60
    Working Capital Loans- Sec4165.803605.401226.201441.402425.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4165.80-3602.50416.50-941.40-1925.60
Short Term Provisions1499.301481.60971.501161.90655.00
    Proposed Equity Dividend0.000.000.00234.40140.60
    Provision for Corporate Dividend Tax0.000.000.0046.9028.10
    Provision for Tax1490.901478.70969.50872.80480.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.402.902.007.805.40
Total Current Liabilities15982.7012598.4010318.308854.906493.60
Total Liabilities29661.2023127.0019847.7017326.4013635.20
ASSETS
Gross Block11906.409734.407027.507719.806903.10
Less: Accumulated Depreciation1570.10985.30452.301058.00762.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block10336.308749.106575.206661.806140.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress274.60459.501223.90319.90203.50
Non Current Investments493.80120.20127.40131.30190.60
Long Term Investment493.80120.20127.40131.30190.60
    Quoted0.000.000.000.000.50
    Unquoted493.80120.20127.40131.30190.10
Long Term Loans & Advances1437.50429.801151.70569.40480.20
Other Non Current Assets816.30669.10705.9024.3028.10
Total Non-Current Assets13358.5010427.709784.107706.707079.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7835.005914.904696.105943.703195.60
    Raw Materials3985.803013.702549.503646.901158.90
    Work-in Progress130.100.000.000.000.00
    Finished Goods2920.202332.001871.001950.801859.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare196.60131.60137.60164.80115.90
    Other Inventory602.30437.60138.00181.2061.40
Sundry Debtors5433.104321.302948.702201.401752.50
    Debtors more than Six months0.000.000.0029.8017.50
    Debtors Others5486.204368.102979.302171.601735.00
Cash and Bank478.0068.0015.7013.50188.20
    Cash in hand1.901.401.702.1014.20
    Balances at Bank476.1066.6014.0011.40174.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets604.70679.20418.80415.70507.40
    Interest accrued on Investments0.000.000.002.706.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans17.101.001.200.000.00
    Prepaid Expenses33.6029.5029.2015.608.70
    Other current_assets554.00648.70388.40397.40492.70
Short Term Loans and Advances1951.901715.901984.301045.40797.20
    Advances recoverable in cash or in kind517.00381.401062.80113.6083.70
    Advance income tax and TDS1417.901318.20886.00722.20408.00
    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 & Advances17.0016.3035.50209.60305.50
Total Current Assets16302.7012699.3010063.609619.706440.90
Net Current Assets (Including Current Investments)320.00100.90-254.70764.80-52.70
Miscellaneous Expenses not written off0.000.000.000.00114.90
Total Assets29661.2023127.0019847.7017326.4013635.20
Contingent Liabilities387.30433.101625.80447.10478.90
Total Debt8581.307751.205943.606505.504821.80
Book Value401.01350.53296.10242.13206.32
Adjusted Book Value401.01350.53296.10242.13206.32