Balance Sheet | APL Apollo Tubes Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY11831.95  -57.45 (-0.48%)
SENSEX40271.68  -250.42 (-0.62%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices

APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01019Industry : Steel & Iron ProductsHouse : Sanjay Gupta
BSE3102.0033.6 (+1.1 %)
PREV CLOSE (Rs.) 3068.40
OPEN PRICE (Rs.) 3081.95
BID PRICE (QTY) 3100.45 (1)
OFFER PRICE (QTY) 3108.00 (2)
VOLUME 4003
TODAY'S LOW / HIGH (Rs.)3080.70 3166.00
52 WK LOW / HIGH (Rs.)1025 3169.75
NSE3100.0523.75 (+0.77 %)
PREV CLOSE( Rs. ) 3076.30
OPEN PRICE (Rs.) 3076.30
BID PRICE (QTY) 3100.05 (3)
OFFER PRICE (QTY) 3103.40 (4)
VOLUME 36754
TODAY'S LOW / HIGH(Rs.) 3075.10 3167.10
52 WK LOW / HIGH (Rs.)1030 3168.95

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital248.70238.50237.30235.90234.40
    Equity - Authorised450.00450.00450.00250.00250.00
    Equity - Issued248.70238.50237.30235.90234.40
    Equity Paid Up248.70238.50237.30235.90234.40
    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 & Outstandings91.4076.5060.4048.500.00
Total Reserves13221.409325.608080.806749.205441.10
    Securities Premium3912.202125.902051.201964.601873.70
    Capital Reserves133.800.000.000.000.00
    Profit & Loss Account Balance8775.706022.005240.904183.403104.70
    General Reserves399.70288.70288.70288.70275.20
    Other Reserves0.00889.00500.00312.50187.50
Reserve excluding Revaluation Reserve13221.409325.608080.806749.205441.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13561.509640.608378.507033.605675.50
Minority Interest954.200.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4043.201745.20782.001049.201875.90
    Non Convertible Debentures0.002200.00750.00750.00750.00
    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 - Banks5109.001025.4032.00297.801014.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1065.80-1480.200.001.40111.20
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 / Liabilities1011.601199.70994.10813.10859.00
    Deferred Tax Assets64.8061.80115.80139.8018.30
    Deferred Tax Liability1076.401261.501109.90952.90877.30
Other Long Term Liabilities680.80484.10295.9045.0010.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1345.30608.9078.10588.5050.70
Total Non-Current Liabilities7080.904037.902150.102495.802796.00
Current Liabilities
Trade Payables7644.106989.203792.703920.302542.80
    Sundry Creditors7644.106989.203792.703920.302542.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1322.402138.301372.60786.801041.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers70.40140.5057.1070.10145.80
    Interest Accrued But Not Due24.40197.6095.4054.6059.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.001250.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1227.60550.201220.10662.10836.00
Short Term Borrowings3228.505355.905951.504639.704109.10
    Secured ST Loans repayable on Demands3228.505355.905948.602997.003609.10
    Working Capital Loans- Sec3228.504165.803605.401226.201441.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3228.50-4165.80-3602.50416.50-941.40
Short Term Provisions634.801499.301481.60971.501161.90
    Proposed Equity Dividend0.000.000.000.00234.40
    Provision for Corporate Dividend Tax0.000.000.000.0046.90
    Provision for Tax623.501490.901478.70969.50872.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.308.402.902.007.80
Total Current Liabilities12829.8015982.7012598.4010318.308854.90
Total Liabilities34426.4029661.2023127.0019847.7017326.40
ASSETS
Gross Block19584.5011906.409734.407027.507719.80
Less: Accumulated Depreciation2500.801570.10985.30452.301058.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block17083.7010336.308749.106575.206661.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress100.90274.60459.501223.90319.90
Non Current Investments15.20493.80120.20127.40131.30
Long Term Investment15.20493.80120.20127.40131.30
    Quoted1.50482.100.000.000.00
    Unquoted13.7011.70120.20127.40131.30
Long Term Loans & Advances2076.801437.50429.801151.70569.40
Other Non Current Assets67.20816.30669.10705.9024.30
Total Non-Current Assets19343.8013358.5010427.709784.107706.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7841.807835.005914.904696.105943.70
    Raw Materials2479.403985.803013.702549.503646.90
    Work-in Progress1341.70130.100.000.000.00
    Finished Goods3508.202920.202332.001871.001950.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare309.70196.60131.60137.60164.80
    Other Inventory202.80602.30437.60138.00181.20
Sundry Debtors4763.605433.104321.302948.702201.40
    Debtors more than Six months0.000.000.000.0029.80
    Debtors Others4840.305486.204368.102979.302171.60
Cash and Bank456.10478.0068.0015.7013.50
    Cash in hand1.901.901.401.702.10
    Balances at Bank454.20476.1066.6014.0011.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1088.80613.50679.20418.80415.70
    Interest accrued on Investments0.000.000.000.002.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.305.000.000.000.00
    Interest accrued and or due on loans1.6017.101.001.200.00
    Prepaid Expenses30.6033.6029.5029.2015.60
    Other current_assets1055.30557.80648.70388.40397.40
Short Term Loans and Advances932.301943.101715.901984.301045.40
    Advances recoverable in cash or in kind337.00517.00381.401062.80113.60
    Advance income tax and TDS582.401412.901318.20886.00722.20
    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 & Advances12.9013.2016.3035.50209.60
Total Current Assets15082.6016302.7012699.3010063.609619.70
Net Current Assets (Including Current Investments)2252.80320.00100.90-254.70764.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34426.4029661.2023127.0019847.7017326.40
Contingent Liabilities311.20387.30433.101625.80447.10
Total Debt8337.508581.307751.205943.606505.50
Book Value541.62401.01350.53296.10242.13
Adjusted Book Value541.62401.01350.53296.10242.13