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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
APL Apollo Tubes Ltd.
BSE Code 533758
ISIN Demat INE702C01027
Book Value 111.23
NSE Code APLAPOLLO
Dividend Yield % 0.33
Market Cap 477716.91
P/E 142.35
EPS 12.09
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.10  554.70  500.60  249.80  248.70  
    Equity - Authorised970.00  970.00  750.00  450.00  450.00  
    Equity - Issued555.10  554.70  500.60  249.80  248.70  
    Equity Paid Up555.10  554.70  500.60  249.80  248.70  
    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  10.00  
Share Warrants & Outstandings0.00  17.80  69.40  37.80  91.40  
Total Reserves28338.80  25137.00  20864.70  14200.30  12412.30  
    Securities Premium4083.50  4036.90  4009.80  4151.30  3912.20  
    Capital Reserves419.10  419.10  419.10  133.80  133.80  
    Profit & Loss Account Balance23441.50  20286.30  16041.10  9660.00  8111.10  
    General Reserves394.70  394.70  394.70  255.20  255.20  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve28338.80  25137.00  20864.70  14200.30  12412.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28893.90  25709.50  21434.70  14487.90  12752.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans91.60  474.80  1082.00  1244.80  2452.90  
    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 - Banks474.70  1103.40  1755.00  1794.50  3192.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-383.10  -628.60  -673.00  -549.70  -740.00  
Unsecured Loans262.10  171.40  0.00  1000.00  0.00  
    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.262.10  171.40  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  1000.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1056.80  1033.40  992.20  763.90  721.60  
    Deferred Tax Assets67.40  61.10  60.30  52.80  53.20  
    Deferred Tax Liability1124.20  1094.50  1052.50  816.70  774.80  
Other Long Term Liabilities727.80  780.60  706.20  495.50  455.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2479.30  1198.30  2101.30  971.00  981.40  
Total Non-Current Liabilities4617.60  3658.50  4881.70  4475.20  4611.60  
Current Liabilities0  0  0  0  0  
Trade Payables12964.40  12650.00  10289.20  6968.70  5875.00  
    Sundry Creditors12964.40  12650.00  10289.20  6968.70  5875.00  
    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 Liabilities987.70  1180.40  1163.10  1021.10  907.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers175.10  143.40  211.30  294.00  76.20  
    Interest Accrued But Not Due3.80  18.00  9.80  26.10  20.10  
    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 Liabilities808.80  1019.00  942.00  701.00  811.60  
Short Term Borrowings565.50  2710.80  1626.50  2084.20  2446.10  
    Secured ST Loans repayable on Demands565.50  2710.80  1626.50  2084.20  2446.10  
    Working Capital Loans- Sec565.50  2710.80  1626.50  2084.20  2446.10  
    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-565.50  -2710.80  -1626.50  -2084.20  -2446.10  
Short Term Provisions4378.00  4545.30  1614.60  484.90  5.10  
    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 Tax4371.10  4536.20  1602.70  479.20  0.00  
    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 Provisions6.90  9.10  11.90  5.70  5.10  
Total Current Liabilities18895.60  21086.50  14693.40  10558.90  9234.10  
Total Liabilities52407.10  50454.50  41009.80  29522.00  26598.10  
ASSETS0  0  0  0  0  
Gross Block19158.10  19292.50  18562.40  11473.90  11564.10  
Less: Accumulated Depreciation5406.20  4729.30  3829.00  2557.60  1993.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13751.90  14563.20  14733.40  8916.30  9571.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1168.20  362.30  523.70  528.90  62.40  
Non Current Investments13448.90  9607.10  5335.70  5258.10  3955.90  
Long Term Investment13448.90  9607.10  5335.70  5258.10  3955.90  
    Quoted0.00  10.60  2.10  1.00  1.50  
    Unquoted13448.90  9596.50  5333.60  5257.10  3954.40  
Long Term Loans & Advances4482.90  5401.00  2500.20  2631.90  2298.80  
Other Non Current Assets4.30  26.50  33.10  40.80  63.50  
Total Non-Current Assets33481.30  30585.20  23751.20  17376.00  15951.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  50.00  0.00  0.00  
    Quoted0.00  0.00  50.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9939.20  10575.40  7779.20  5503.90  5902.70  
    Raw Materials2908.10  2152.60  3004.90  1126.80  1725.10  
    Work-in Progress1411.70  2100.20  1477.00  1006.40  888.00  
    Finished Goods4315.00  5275.70  2513.60  2529.00  2984.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare230.80  231.20  235.20  175.20  178.10  
    Other Inventory1073.60  815.70  548.50  666.50  126.60  
Sundry Debtors241.10  1042.90  3732.30  871.80  3069.40  
    Debtors more than Six months50.30  14.20  49.80  57.80  0.00  
    Debtors Others221.10  1049.90  3740.00  876.70  3144.20  
Cash and Bank731.70  2556.60  2877.00  3444.90  399.20  
    Cash in hand1.40  1.40  2.30  1.20  1.00  
    Balances at Bank730.30  2555.20  2874.70  3443.70  398.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets337.10  267.10  170.00  405.30  974.70  
    Interest accrued on Investments34.50  87.40  34.80  11.80  21.00  
    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 loans102.50  37.70  0.00  24.80  0.00  
    Prepaid Expenses21.10  22.30  15.60  17.70  23.50  
    Other current_assets179.00  119.70  119.60  351.00  930.20  
Short Term Loans and Advances7676.70  5234.60  2650.10  1295.00  284.00  
    Advances recoverable in cash or in kind329.00  426.60  1008.60  820.50  222.00  
    Advance income tax and TDS4221.80  4385.40  1511.40  469.00  0.00  
    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 & Advances3125.90  422.60  130.10  5.50  62.00  
Total Current Assets18925.80  19676.60  17258.60  11520.90  10630.00  
Net Current Assets (Including Current Investments)30.20  -1409.90  2565.20  962.00  1395.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets52407.10  50454.50  41009.80  29522.00  26598.10  
Contingent Liabilities180.10  155.40  174.90  198.90  173.30  
Total Debt1302.30  3985.80  3381.90  4878.70  5639.00  
Book Value104.10  92.63  85.36  115.69  509.09  
Adjusted Book Value104.10  92.63  85.36  57.85  50.91  
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