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

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE1127.90-20.3 (-1.77 %)
PREV CLOSE (Rs.) 1148.20
OPEN PRICE (Rs.) 1147.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21449
TODAY'S LOW / HIGH (Rs.)1124.25 1147.90
52 WK LOW / HIGH (Rs.)816 1336.8
NSE1128.35-18.85 (-1.64 %)
PREV CLOSE( Rs. ) 1147.20
OPEN PRICE (Rs.) 1140.05
BID PRICE (QTY) 1128.35 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 445513
TODAY'S LOW / HIGH(Rs.) 1124.60 1146.65
52 WK LOW / HIGH (Rs.)816.5 1337.9

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital500.60249.80248.70238.50237.30
    Equity - Authorised750.00450.00450.00450.00450.00
    Equity - Issued500.60249.80248.70238.50237.30
    Equity Paid Up500.60249.80248.70238.50237.30
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings15.8037.9091.4076.5060.40
Total Reserves22123.4016658.9013221.409325.608080.80
    Securities Premium4009.804151.303912.202125.902051.20
    Capital Reserves133.80133.80133.800.000.00
    Profit & Loss Account Balance17553.1011974.108775.706022.005240.90
    General Reserves399.70399.70399.70288.70288.70
    Other Reserves27.000.000.00889.00500.00
Reserve excluding Revaluation Reserve22123.4016658.9013221.409325.608080.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22639.8016946.6013561.509640.608378.50
Minority Interest2000.301383.00954.200.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3469.401834.704043.201745.20782.00
    Non Convertible Debentures0.000.000.002200.001500.00
    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 - Banks4142.402622.605109.001025.40262.10
    Term Loans - Institutions0.000.000.000.0038.00
    Other Secured-673.00-787.90-1065.80-1480.20-1018.10
Unsecured Loans2.300.000.000.000.00
    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 - Others2.300.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1187.101111.601011.601199.70994.10
    Deferred Tax Assets74.0066.3064.8061.80115.80
    Deferred Tax Liability1261.101177.901076.401261.501109.90
Other Long Term Liabilities762.60765.40680.80484.10295.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2764.401350.10671.10608.9078.10
Total Non-Current Liabilities8185.805061.806406.704037.902150.10
Current Liabilities
Trade Payables10594.507858.507644.106989.203792.70
    Sundry Creditors10594.507858.507644.106989.203792.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1389.201258.601322.402138.301372.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers281.20116.7070.40140.5057.10
    Interest Accrued But Not Due12.8011.9024.40197.6095.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.001250.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1095.201130.001227.60550.201220.10
Short Term Borrowings1660.602580.203228.505355.905951.50
    Secured ST Loans repayable on Demands1660.602580.203228.505355.905948.60
    Working Capital Loans- Sec1660.602580.203228.504165.803605.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1660.60-2580.20-3228.50-4165.80-3602.50
Short Term Provisions2499.501840.60634.801499.301481.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2484.901828.30623.501490.901478.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.6012.3011.308.402.90
Total Current Liabilities16143.8013537.9012829.8015982.7012598.40
Total Liabilities48969.7036929.3033752.2029661.2023127.00
ASSETS
Gross Block22793.8020764.2019582.2011906.409734.40
Less: Accumulated Depreciation4420.203407.302498.501570.10985.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block18373.6017356.9017083.7010336.308749.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5036.801076.70100.90274.60459.50
Non Current Investments862.5014.8015.20493.80120.20
Long Term Investment862.5014.8015.20493.80120.20
    Quoted789.201.001.50482.100.00
    Unquoted73.3013.8013.7011.70120.20
Long Term Loans & Advances4516.402689.901402.601437.50429.80
Other Non Current Assets59.9045.8067.20816.30669.10
Total Non-Current Assets28849.2021184.1018669.6013358.5010427.70
Current Assets Loans & Advances
Currents Investments50.000.000.000.000.00
    Quoted50.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8472.207599.207841.807835.005914.90
    Raw Materials3138.901634.802479.403985.803013.70
    Work-in Progress1702.801684.901341.70130.100.00
    Finished Goods2819.502919.503508.202920.202332.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare287.80288.50309.70196.60131.60
    Other Inventory523.201071.50202.80602.30437.60
Sundry Debtors3417.001305.904763.605433.104321.30
    Debtors more than Six months60.6059.100.000.000.00
    Debtors Others3415.201310.804840.305486.204368.10
Cash and Bank3764.203579.30456.10478.0068.00
    Cash in hand3.602.001.901.901.40
    Balances at Bank3760.603577.30454.20476.1066.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets817.50426.501087.50608.50679.20
    Interest accrued on Investments21.9011.701.6017.101.00
    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 Expenses18.6021.1030.6033.6029.50
    Other current_assets777.00393.701055.30557.80648.70
Short Term Loans and Advances3599.602834.30933.601948.101715.90
    Advances recoverable in cash or in kind1741.701072.80337.00517.00381.40
    Advance income tax and TDS1850.501754.10582.401417.901318.20
    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 & Advances7.407.4014.2013.2016.30
Total Current Assets20120.5015745.2015082.6016302.7012699.30
Net Current Assets (Including Current Investments)3976.702207.302252.80320.00100.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48969.7036929.3033752.2029661.2023127.00
Contingent Liabilities296.90343.80311.20387.30433.10
Total Debt5805.705203.308337.508581.307751.20
Book Value90.39135.38541.62401.01350.53
Adjusted Book Value90.3967.6954.1640.1035.05