|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| APL Apollo Tubes Ltd | Industry : Steel - Large | BSE Code: | 533758 | | NSE Symbol: | APLAPOLLO | | P/E : | 78.87 | ISIN Demat: | INE702C01027 | | Div & Yield %: | 0.32 | | EPS : | 19.75 | Book Value: | 98.2264371 | | Market Cap (Rs.Cr): | 43230 | | Face Value : | 2 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 55.47 | 50.06 | 24.98 | 24.87 | 23.85 | 23.73 | Reserves Total | 2515.48 | 2093.41 | 1423.81 | 1250.37 | 983.93 | 881.86 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2570.95 | 2143.47 | 1448.79 | 1275.24 | 1007.78 | 905.59 | Secured Loans | 381.44 | 338.19 | 387.87 | 563.90 | 731.91 | 737.81 | Unsecured Loans | 17.23 | 0.65 | 100.08 | 0.60 | 0.00 | 0.00 | Total Debt | 398.67 | 338.84 | 487.95 | 564.50 | 731.91 | 737.81 | Other Liabilities | 94.95 | 84.05 | 61.24 | 58.22 | 53.50 | 35.45 | Total Liabilities | 3064.57 | 2566.36 | 1997.98 | 1897.96 | 1793.19 | 1678.85 | | | | | | | Gross Block | 1991.76 | 1918.75 | 1147.39 | 1156.41 | 935.73 | 800.75 | Less : Accumulated Depreciation | 472.93 | 382.90 | 255.76 | 199.31 | 133.69 | 83.98 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1518.83 | 1535.85 | 891.63 | 957.10 | 802.04 | 716.77 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 36.23 | 52.37 | 52.89 | 6.24 | 22.49 | 39.57 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 960.71 | 538.57 | 525.81 | 395.59 | 392.29 | 391.83 | Current Assets, Loans & Advances | | | | | | | Inventories | 1057.54 | 777.92 | 550.39 | 590.27 | 680.25 | 503.68 | Sundry Debtors | 104.29 | 373.23 | 87.18 | 306.94 | 421.61 | 339.02 | Cash and Bank Balance | 255.66 | 287.70 | 344.49 | 39.92 | 24.78 | 1.17 | Loans and Advances | 130.90 | 130.87 | 185.64 | 127.52 | 144.76 | 85.78 | Total Current Assets | 1548.39 | 1569.72 | 1167.70 | 1064.65 | 1271.40 | 929.65 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1320.07 | 1077.25 | 743.93 | 603.77 | 680.97 | 383.05 | Provisions | 15.99 | 10.32 | 1.59 | 0.51 | 8.31 | 3.11 | Total Current Liabilities & Provisions | 1336.06 | 1087.57 | 745.52 | 604.28 | 689.28 | 386.16 | Net Current Assets | 212.33 | 482.15 | 422.18 | 460.37 | 582.12 | 543.49 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 6.11 | 6.03 | 5.28 | 5.33 | 5.41 | 11.87 | Deferred Tax Liability | 109.45 | 105.25 | 81.67 | 77.49 | 100.39 | 89.42 | Net Deferred Tax | -103.34 | -99.22 | -76.39 | -72.16 | -94.98 | -77.55 | Other Assets | 439.81 | 56.64 | 181.86 | 150.82 | 89.23 | 64.74 | Total Assets | 3064.57 | 2566.36 | 1997.98 | 1897.96 | 1793.19 | 1678.85 | Contingent Liabilities | 15.54 | 17.49 | 19.89 | 17.33 | 23.64 | 36.67 |
|
|
|
|
|
|