APL Apollo Tubes Ltd

  • BSE Code : 533758
  • NSE Symbol : APLAPOLLO
  • ISIN : INE702C01027
  • Industry :STEEL - LARGE

up-arrow 1,653.70 13.90(0.85%)

Open Price ()

1,645.00

Prev. Close ()

1,639.80

Volume (No’s)

409,587

Market Cap ()

45,912.67

Low Price ()

1,629.70

High Price ()

1,669.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 55.5155.5155.4750.0624.9824.87
Reserves Total 3,031.312,833.882,515.482,093.411,423.811,250.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,086.822,889.392,570.952,143.471,448.791,275.24
Secured Loans 11.03104.02381.44338.19387.87563.90
Unsecured Loans 658.1426.2117.230.65100.080.60
Total Debt669.17130.23398.67338.84487.95564.50
Other Liabilities107.7091.9994.9584.0561.2458.22
Total Liabilities3,863.693,111.613,064.572,566.361,997.981,897.96
APPLICATION OF FUNDS :      
Gross Block 2,232.981,977.741,991.761,918.751,147.391,156.41
Less : Accumulated Depreciation 630.01540.04472.93382.90255.76199.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,602.971,437.701,518.831,535.85891.63957.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress168.91116.8236.2352.3752.896.24
Producing Properties0.000.000.000.000.000.00
Investments 1,577.341,344.89960.71538.57525.81395.59
Current Assets, Loans & Advances      
Inventories 977.53993.921,057.54777.92550.39590.27
Sundry Debtors 89.7424.11104.29373.2387.18306.94
Cash and Bank Balance413.4773.17255.66287.70344.4939.92
Loans and Advances 379.66379.20130.90130.87185.64127.52
Total Current Assets1,860.401,470.401,548.391,569.721,167.701,064.65
Less : Current Liabilities and Provisions      
Current Liabilities 1,453.281,356.901,320.071,077.25743.93603.77
Provisions 21.3615.6215.9910.321.590.51
Total Current Liabilities & Provisions1,474.641,372.521,336.061,087.57745.52604.28
Net Current Assets385.7697.88212.33482.15422.18460.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.486.746.116.035.285.33
Deferred Tax Liability114.35112.42109.45105.2581.6777.49
Net Deferred Tax-103.87-105.68-103.34-99.22-76.39-72.16
Other Assets232.58220.00439.8156.64181.86150.82
Total Assets3,863.693,111.613,064.572,566.361,997.981,897.96
Contingent Liabilities619.96976.4215.54271.7319.8917.33

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