Balance Sheet | Apollo Pipes Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO PIPES LTD.

NSE : APOLLOPIPEBSE : 531761ISIN CODE : INE126J01016Industry : Plastic ProductsHouse : Sanjay Gupta
BSE305.5519.25 (+6.72 %)
PREV CLOSE (Rs.) 286.30
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17103
TODAY'S LOW / HIGH (Rs.)289.00 315.15
52 WK LOW / HIGH (Rs.)277.15 501.25
NSE304.9520.45 (+7.19 %)
PREV CLOSE( Rs. ) 284.50
OPEN PRICE (Rs.) 287.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 304.95 (2686)
VOLUME 586538
TODAY'S LOW / HIGH(Rs.) 287.25 320.00
52 WK LOW / HIGH (Rs.)277.15 502.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital440.48393.5349.9849.9749.96
    Equity - Authorised450.00450.0055.5055.5055.50
    Equity - Issued440.48393.5350.0250.0250.02
    Equity Paid Up440.48393.5349.9849.9749.96
    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 & Outstandings20.87648.380.000.000.00
Total Reserves7466.194698.55318.90239.83189.74
    Securities Premium4091.501556.200.000.000.00
    Capital Reserves200.60200.6088.6388.6388.63
    Profit & Loss Account Balance2636.762493.87229.11150.0599.96
    General Reserves0.000.000.000.000.00
    Other Reserves537.34447.871.151.151.15
Reserve excluding Revaluation Reserve7466.194698.55318.90239.83189.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7927.555740.46368.87289.80239.71
Minority Interest872.77940.29337.31259.95210.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans397.940.00109.08133.02172.17
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks604.690.00109.0727.3042.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-206.740.000.02105.72129.27
Unsecured Loans14.8317.256.404.902.74
    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 - Others0.000.006.404.902.74
    Other Unsecured Loan14.8317.250.000.000.00
Deferred Tax Assets / Liabilities-257.92-278.5619.8915.218.81
    Deferred Tax Assets394.05392.310.000.000.00
    Deferred Tax Liability136.12113.7519.8915.218.81
Other Long Term Liabilities0.931.980.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions71.2858.493.622.422.22
Total Non-Current Liabilities227.07-200.83139.00155.56185.94
Current Liabilities
Trade Payables1744.421669.32191.0688.1291.42
    Sundry Creditors1744.421669.32191.0688.1291.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1002.17867.7570.7980.9277.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers54.3778.3611.105.144.12
    Interest Accrued But Not Due6.100.800.000.000.00
    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 Liabilities941.69788.6059.6975.7772.97
Short Term Borrowings0.00614.8961.31162.16233.00
    Secured ST Loans repayable on Demands0.00614.890.000.000.00
    Working Capital Loans- Sec0.00614.890.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-614.8961.31162.16233.00
Short Term Provisions137.10253.0043.2723.1027.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.95173.8641.9521.9927.65
    Provision for post retirement benefits0.000.001.331.100.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions121.1579.150.000.000.00
Total Current Liabilities2883.683404.97366.44354.29429.15
Total Liabilities11911.069884.891211.621059.611065.45
ASSETS
Gross Block8184.557172.93740.27652.15531.73
Less: Accumulated Depreciation2634.182204.82245.41199.31159.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block5550.374968.12494.85452.84372.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress372.6784.190.000.000.00
Non Current Investments648.58515.763.003.003.00
Long Term Investment648.58515.763.003.003.00
    Quoted0.000.000.000.000.00
    Unquoted648.58515.763.003.003.00
Long Term Loans & Advances432.23444.8017.52112.46110.82
Other Non Current Assets1.471.460.000.000.00
Total Non-Current Assets7005.326014.32515.37568.30486.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2129.781987.13226.80137.23249.04
    Raw Materials412.92448.17163.5875.70148.25
    Work-in Progress0.000.000.000.000.00
    Finished Goods1425.671366.7753.6549.9679.14
    Packing Materials0.000.000.690.870.61
    Stores  and Spare135.6996.527.877.9319.33
    Other Inventory155.5075.671.022.771.71
Sundry Debtors949.83795.51342.14295.05197.24
    Debtors more than Six months496.34453.2639.4037.8629.79
    Debtors Others752.99627.10302.74257.20167.45
Cash and Bank1377.53560.1013.1119.5029.45
    Cash in hand0.420.380.541.429.83
    Balances at Bank1377.11559.7212.5718.0719.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets74.7685.5210.806.515.56
    Interest accrued on Investments1.160.050.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.110.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses31.8021.798.764.614.67
    Other current_assets41.7963.572.051.890.89
Short Term Loans and Advances361.13409.48103.3933.0297.75
    Advances recoverable in cash or in kind201.23125.7978.4416.0854.08
    Advance income tax and TDS0.00160.750.000.000.12
    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 & Advances159.90122.9324.9516.9443.55
Total Current Assets4893.023837.74696.25491.31579.04
Net Current Assets (Including Current Investments)2009.34432.78329.81137.02149.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11911.069884.891211.621059.611065.45
Contingent Liabilities1055.79563.39342.21214.89173.09
Total Debt927.47687.64201.99341.59450.18
Book Value179.50129.3973.8157.9947.98
Adjusted Book Value179.50129.3924.6019.3315.99