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Products & Services    >   Company Profile   >   Balance Sheet
APL Apollo Tubes Ltd
Industry : Steel - Large
BSE Code:533758NSE Symbol:APLAPOLLOP/E :78.87
ISIN Demat:INE702C01027Div & Yield %:0.32EPS :19.75
Book Value:98.2264371Market Cap (Rs.Cr):43230Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 55.4750.0624.9824.8723.8523.73
Reserves Total 2515.482093.411423.811250.37983.93881.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2570.952143.471448.791275.241007.78905.59
Secured Loans 381.44338.19387.87563.90731.91737.81
Unsecured Loans 17.230.65100.080.600.000.00
Total Debt398.67338.84487.95564.50731.91737.81
Other Liabilities94.9584.0561.2458.2253.5035.45
Total Liabilities3064.572566.361997.981897.961793.191678.85
APPLICATION OF FUNDS :      
Gross Block 1991.761918.751147.391156.41935.73800.75
Less : Accumulated Depreciation 472.93382.90255.76199.31133.6983.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1518.831535.85891.63957.10802.04716.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress36.2352.3752.896.2422.4939.57
Producing Properties0.000.000.000.000.000.00
Investments 960.71538.57525.81395.59392.29391.83
Current Assets, Loans & Advances      
Inventories 1057.54777.92550.39590.27680.25503.68
Sundry Debtors 104.29373.2387.18306.94421.61339.02
Cash and Bank Balance255.66287.70344.4939.9224.781.17
Loans and Advances 130.90130.87185.64127.52144.7685.78
Total Current Assets1548.391569.721167.701064.651271.40929.65
Less : Current Liabilities and Provisions      
Current Liabilities 1320.071077.25743.93603.77680.97383.05
Provisions 15.9910.321.590.518.313.11
Total Current Liabilities & Provisions1336.061087.57745.52604.28689.28386.16
Net Current Assets212.33482.15422.18460.37582.12543.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.116.035.285.335.4111.87
Deferred Tax Liability109.45105.2581.6777.49100.3989.42
Net Deferred Tax-103.34-99.22-76.39-72.16-94.98-77.55
Other Assets439.8156.64181.86150.8289.2364.74
Total Assets3064.572566.361997.981897.961793.191678.85
Contingent Liabilities15.5417.4919.8917.3323.6436.67
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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