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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
APL Apollo Tubes Ltd.
BSE Code 533758
ISIN Demat INE702C01027
Book Value 114.85
NSE Code APLAPOLLO
Dividend Yield % 0.34
Market Cap 472356.05
P/E 131.50
EPS 12.94
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.10  555.10  554.70  500.60  249.80  
    Equity - Authorised970.00  970.00  970.00  750.00  450.00  
    Equity - Issued555.10  555.10  554.70  500.60  249.80  
    Equity Paid Up555.10  555.10  554.70  500.60  249.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings143.60  0.00  17.80  69.40  37.80  
Total Reserves30169.50  28338.80  25137.00  20864.70  14200.30  
    Securities Premium4083.50  4083.50  4036.90  4009.80  4151.30  
    Capital Reserves419.10  419.10  419.10  419.10  133.80  
    Profit & Loss Account Balance25272.20  23441.50  20286.30  16041.10  9660.00  
    General Reserves394.70  394.70  394.70  394.70  255.20  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve30169.50  28338.80  25137.00  20864.70  14200.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30868.20  28893.90  25709.50  21434.70  14487.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  91.60  474.80  1082.00  1244.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks91.60  474.70  1103.40  1755.00  1794.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-91.60  -383.10  -628.60  -673.00  -549.70  
Unsecured Loans6581.40  262.10  171.40  0.00  1000.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.281.40  262.10  171.40  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  1000.00  
    Other Unsecured Loan6300.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1038.70  1056.80  1033.40  992.20  763.90  
    Deferred Tax Assets104.80  67.40  61.10  60.30  52.80  
    Deferred Tax Liability1143.50  1124.20  1094.50  1052.50  816.70  
Other Long Term Liabilities868.10  727.80  780.60  706.20  495.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3412.10  2479.30  1198.30  2101.30  971.00  
Total Non-Current Liabilities11900.30  4617.60  3658.50  4881.70  4475.20  
Current Liabilities0  0  0  0  0  
Trade Payables13796.20  12964.40  12650.00  10289.20  6968.70  
    Sundry Creditors13796.20  12964.40  12650.00  10289.20  6968.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities828.20  987.70  1180.40  1163.10  1021.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers225.50  175.10  143.40  211.30  294.00  
    Interest Accrued But Not Due105.30  3.80  18.00  9.80  26.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities497.40  808.80  1019.00  942.00  701.00  
Short Term Borrowings18.70  565.50  2710.80  1626.50  2084.20  
    Secured ST Loans repayable on Demands18.70  565.50  2710.80  1626.50  2084.20  
    Working Capital Loans- Sec18.70  565.50  2710.80  1626.50  2084.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-18.70  -565.50  -2710.80  -1626.50  -2084.20  
Short Term Provisions1723.00  4378.00  4545.30  1614.60  484.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1714.20  4371.10  4536.20  1602.70  479.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.80  6.90  9.10  11.90  5.70  
Total Current Liabilities16366.10  18895.60  21086.50  14693.40  10558.90  
Total Liabilities59134.60  52407.10  50454.50  41009.80  29522.00  
ASSETS0  0  0  0  0  
Gross Block21721.70  19158.10  19292.50  18562.40  11473.90  
Less: Accumulated Depreciation6317.10  5406.20  4729.30  3829.00  2557.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15404.60  13751.90  14563.20  14733.40  8916.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1689.10  1168.20  362.30  523.70  528.90  
Non Current Investments15773.40  13448.90  9607.10  5335.70  5258.10  
Long Term Investment15773.40  13448.90  9607.10  5335.70  5258.10  
    Quoted83.80  0.00  10.60  2.10  1.00  
    Unquoted15689.60  13448.90  9596.50  5333.60  5257.10  
Long Term Loans & Advances4823.90  4483.00  5401.00  2500.20  2631.90  
Other Non Current Assets705.10  4.20  26.50  33.10  40.80  
Total Non-Current Assets39021.20  33481.30  30585.20  23751.20  17376.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  50.00  0.00  
    Quoted0.00  0.00  0.00  50.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9775.30  9939.20  10575.40  7779.20  5503.90  
    Raw Materials2827.00  2908.10  2152.60  3004.90  1126.80  
    Work-in Progress78.90  68.20  2100.20  1477.00  1006.40  
    Finished Goods1561.30  969.90  5275.70  2513.60  2529.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare216.80  230.80  231.20  235.20  175.20  
    Other Inventory5091.30  5762.20  815.70  548.50  666.50  
Sundry Debtors897.40  241.10  1042.90  3732.30  871.80  
    Debtors more than Six months108.70  50.30  14.20  49.80  57.80  
    Debtors Others854.00  221.10  1049.90  3740.00  876.70  
Cash and Bank4134.70  731.70  2556.60  2877.00  3444.90  
    Cash in hand1.40  1.40  1.40  2.30  1.20  
    Balances at Bank4133.30  730.30  2555.20  2874.70  3443.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets612.80  337.10  267.10  170.00  405.30  
    Interest accrued on Investments93.60  34.50  87.40  34.80  11.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans17.20  102.50  37.70  0.00  24.80  
    Prepaid Expenses21.50  21.10  22.30  15.60  17.70  
    Other current_assets480.50  179.00  119.70  119.60  351.00  
Short Term Loans and Advances4676.70  7676.70  5234.60  2650.10  1295.00  
    Advances recoverable in cash or in kind1197.60  329.00  426.60  1008.60  820.50  
    Advance income tax and TDS1509.40  4221.80  4385.40  1511.40  469.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1969.70  3125.90  422.60  130.10  5.50  
Total Current Assets20096.90  18925.80  19676.60  17258.60  11520.90  
Net Current Assets (Including Current Investments)3730.80  30.20  -1409.90  2565.20  962.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets59134.60  52407.10  50454.50  41009.80  29522.00  
Contingent Liabilities442.40  180.10  155.40  174.90  198.90  
Total Debt6691.70  1302.30  3985.80  3381.90  4878.70  
Book Value110.70  104.10  92.63  85.36  115.69  
Adjusted Book Value110.70  104.10  92.63  85.36  57.85  
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