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COMPANY PROFILE
APOLLO TRICOAT TUBES LTD. - (AMALGAMTED)
NSE :
NA
BSE :
538566
ISIN CODE :
INE919P01029
Industry :
Steel & Iron Products
House :
Sanjay Gupta
BSE
1059.75
0 (0 %)
PREV CLOSE (
Rs.
)
1059.75
OPEN PRICE (
Rs.
)
1057.95
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
68527
TODAY'S LOW / HIGH (
Rs.
)
1042.05
1060.00
52 WK LOW / HIGH (
Rs.
)
1042.05
1060
NSE
This Company is not listed in NSE
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Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2022
Particulars
Mar2022
EQUITY AND LIABILITIES
Share Capital
121.60
Equity - Authorised
150.00
Equity - Issued
121.60
Equity Paid Up
121.60
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Face Value
2.00
Share Warrants & Outstandings
0.00
Total Reserves
4318.40
Securities Premium
1343.40
Capital Reserves
3.00
Profit & Loss Account Balance
2972.00
General Reserves
0.00
Other Reserves
0.00
Reserve excluding Revaluation Reserve
4318.40
Revaluation reserve
0.00
Shareholder's Funds
4440.00
Minority Interest
0.00
Long-Term Borrowings
0.00
Secured Loans
358.00
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Banks
489.60
Term Loans - Institutions
0.00
Other Secured
-131.60
Unsecured Loans
0.00
Fixed Deposits - Public
0.00
Loans and advances from subsidiaries
0.00
Inter Corporate Deposits (Unsecured)
0.00
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Loans - Banks
0.00
Loans - Govt.
0.00
Loans - Others
0.00
Other Unsecured Loan
0.00
Deferred Tax Assets / Liabilities
175.70
Deferred Tax Assets
4.20
Deferred Tax Liability
179.90
Other Long Term Liabilities
203.60
Long Term Trade Payables
0.00
Long Term Provisions
11.90
Total Non-Current Liabilities
749.20
Current Liabilities
Trade Payables
1267.20
Sundry Creditors
1267.20
Acceptances
0.00
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
223.60
Bank Overdraft / Short term credit
0.00
Advances received from customers
22.90
Interest Accrued But Not Due
2.60
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Other Liabilities
198.10
Short Term Borrowings
0.00
Secured ST Loans repayable on Demands
0.00
Working Capital Loans- Sec
0.00
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
0.00
Short Term Provisions
726.30
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for Tax
722.70
Provision for post retirement benefits
0.00
Preference Dividend
0.00
Other Provisions
3.60
Total Current Liabilities
2217.10
Total Liabilities
7406.30
ASSETS
Gross Block
4318.80
Less: Accumulated Depreciation
463.00
Less: Impairment of Assets
0.00
Net Block
3855.80
Lease Adjustment A/c
0.00
Capital Work in Progress
91.10
Non Current Investments
13.60
Long Term Investment
13.60
Quoted
0.00
Unquoted
13.60
Long Term Loans & Advances
1055.10
Other Non Current Assets
16.20
Total Non-Current Assets
5031.80
Current Assets Loans & Advances
Currents Investments
0.00
Quoted
0.00
Unquoted
0.00
Inventories
837.60
Raw Materials
628.50
Work-in Progress
0.00
Finished Goods
61.00
Packing Materials
0.00
Stores  and Spare
61.10
Other Inventory
87.00
Sundry Debtors
373.40
Debtors more than Six months
1.00
Debtors Others
372.40
Cash and Bank
637.90
Cash in hand
0.30
Balances at Bank
637.60
Other cash and bank balances
0.00
Other Current Assets
19.10
Interest accrued on Investments
0.00
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
5.20
Prepaid Expenses
0.90
Other current_assets
13.00
Short Term Loans and Advances
506.50
Advances recoverable in cash or in kind
172.90
Advance income tax and TDS
333.50
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Corporate Deposits
0.00
Other Loans & Advances
0.10
Total Current Assets
2374.50
Net Current Assets (Including Current Investments)
157.40
Miscellaneous Expenses not written off
0.00
Total Assets
7406.30
Contingent Liabilities
0.00
Total Debt
489.90
Book Value
73.03
Adjusted Book Value
73.03
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