Balance Sheet | Gujarat Apollo Industries Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT APOLLO INDUSTRIES LTD.

NSE : GUJAPOLLOBSE : 522217ISIN CODE : INE826C01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE440.05-0.4 (-0.09 %)
PREV CLOSE (Rs.) 440.45
OPEN PRICE (Rs.) 446.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2017
TODAY'S LOW / HIGH (Rs.)425.50 449.00
52 WK LOW / HIGH (Rs.)246.15 555
NSE439.30-3.45 (-0.78 %)
PREV CLOSE( Rs. ) 442.75
OPEN PRICE (Rs.) 448.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 439.30 (78)
VOLUME 79481
TODAY'S LOW / HIGH(Rs.) 425.00 449.90
52 WK LOW / HIGH (Rs.)246.55 556

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital118.00118.00118.00118.00126.62
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued118.00118.00118.00118.00126.62
    Equity Paid Up118.00118.00118.00118.00126.62
    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 & Outstandings85.400.000.000.000.00
Total Reserves4704.344706.904668.965116.865205.98
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3094.413085.153022.693375.443339.38
    General Reserves1623.951623.951623.951623.951854.68
    Other Reserves-14.03-2.1922.32117.4711.92
Reserve excluding Revaluation Reserve4704.344706.904668.965116.865205.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4907.744824.904786.965234.865332.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans57.0144.2650.0117.4916.87
    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 - Banks67.7649.4852.3411.8013.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-10.75-5.22-2.345.693.17
Unsecured Loans40.796.606.351.400.00
    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 - Others40.796.606.351.400.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.91-14.5617.2570.1230.39
    Deferred Tax Assets18.5439.5760.627.760.00
    Deferred Tax Liability19.4525.0177.8877.8830.39
Other Long Term Liabilities1.460.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities100.1736.3073.6189.0147.26
Current Liabilities
Trade Payables65.3555.2070.74114.5662.29
    Sundry Creditors65.3555.2070.74114.5662.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities75.9487.7465.76103.3563.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers18.9313.2220.7332.248.09
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities57.0174.5245.0271.1254.98
Short Term Borrowings387.36152.98186.27153.18636.14
    Secured ST Loans repayable on Demands387.36142.22186.27153.18636.14
    Working Capital Loans- Sec387.36142.22185.87128.17510.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-387.36-131.45-185.87-128.17-510.49
Short Term Provisions9.5032.473.002.972.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.2128.840.000.000.00
    Provision for post retirement benefits0.000.000.000.001.51
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.293.643.002.971.14
Total Current Liabilities538.15328.39325.76374.05764.15
Total Liabilities5546.055189.595186.335697.926144.01
ASSETS
Gross Block1628.821412.171399.151405.391375.07
Less: Accumulated Depreciation349.02332.64331.65284.06239.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block1279.811079.531067.491121.331135.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.0343.2051.695.385.02
Non Current Investments604.93562.38597.101162.681130.43
Long Term Investment604.93562.38597.101162.681130.43
    Quoted34.9257.96104.46168.4875.34
    Unquoted570.01504.42492.64994.191055.09
Long Term Loans & Advances1485.091367.9567.92988.74933.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3395.853068.861800.743295.383222.66
Current Assets Loans & Advances
Currents Investments0.000.000.000.003.52
    Quoted0.000.000.000.003.52
    Unquoted0.000.000.000.000.00
Inventories260.96213.74306.37395.07180.70
    Raw Materials95.7456.2969.7787.7675.25
    Work-in Progress86.4348.2266.3278.2961.17
    Finished Goods13.064.3722.0927.3210.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.395.3210.5410.476.02
    Other Inventory58.3599.54137.65191.2327.88
Sundry Debtors192.35246.49266.99150.99107.18
    Debtors more than Six months108.6622.4474.8848.8329.21
    Debtors Others84.56225.38192.11102.1577.96
Cash and Bank9.8929.28197.41228.791020.31
    Cash in hand0.800.430.510.360.47
    Balances at Bank9.1028.85196.90228.431019.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.070.651.210.940.71
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses1.070.650.840.940.71
    Other current_assets0.000.000.380.000.00
Short Term Loans and Advances1685.931630.582613.611626.751608.94
    Advances recoverable in cash or in kind193.48168.91178.28115.21132.41
    Advance income tax and TDS16.0021.590.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1425.651387.702370.581317.901447.80
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances50.8052.3864.75193.6428.72
Total Current Assets2150.202120.743385.592402.532921.35
Net Current Assets (Including Current Investments)1612.051792.353059.832028.482157.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5546.055189.595186.335697.926144.01
Contingent Liabilities11.6513.22177.16188.65203.64
Total Debt500.87216.71255.09178.83653.01
Book Value408.67408.89405.67443.63421.15
Adjusted Book Value408.67408.89405.67443.63421.15