APL APOLLO TUBES
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APL APOLLO TUBES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹55 Cr | ₹50 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity - Authorised | ₹97 Cr | ₹75 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Issued | ₹55 Cr | ₹50 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity Paid Up | ₹55 Cr | ₹50 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.82 Cr | ₹6.95 Cr | ₹3.79 Cr | ₹9.14 Cr | ₹7.65 Cr |
Total Reserves | ₹2,948 Cr | ₹2,407 Cr | ₹1,666 Cr | ₹1,322 Cr | ₹933 Cr |
Securities Premium | ₹404 Cr | ₹401 Cr | ₹415 Cr | ₹391 Cr | ₹213 Cr |
Capital Reserves | ₹8.01 Cr | ₹8.01 Cr | ₹13 Cr | ₹13 Cr | - |
Profit & Loss Account Balance | ₹2,509 Cr | ₹1,955 Cr | ₹1,197 Cr | ₹878 Cr | ₹602 Cr |
General Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹29 Cr |
Other Reserves | ₹-13 Cr | ₹2.70 Cr | - | - | ₹89 Cr |
Reserve excluding Revaluation Reserve | ₹2,948 Cr | ₹2,407 Cr | ₹1,666 Cr | ₹1,322 Cr | ₹933 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,006 Cr | ₹2,464 Cr | ₹1,695 Cr | ₹1,356 Cr | ₹964 Cr |
Minority Interest | - | - | ₹138 Cr | ₹95 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹390 Cr | ₹347 Cr | ₹183 Cr | ₹404 Cr | ₹175 Cr |
Non Convertible Debentures | - | - | - | - | ₹220 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹551 Cr | ₹414 Cr | ₹262 Cr | ₹511 Cr | ₹103 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-161 Cr | ₹-67 Cr | ₹-79 Cr | ₹-107 Cr | ₹-148 Cr |
Unsecured Loans | ₹18 Cr | ₹0.23 Cr | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | ₹18 Cr | ₹0.23 Cr | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹117 Cr | ₹119 Cr | ₹111 Cr | ₹101 Cr | ₹120 Cr |
Deferred Tax Assets | ₹16 Cr | ₹7.40 Cr | ₹6.63 Cr | ₹6.48 Cr | ₹6.18 Cr |
Deferred Tax Liability | ₹133 Cr | ₹126 Cr | ₹118 Cr | ₹108 Cr | ₹126 Cr |
Other Long Term Liabilities | ₹119 Cr | ₹76 Cr | ₹77 Cr | ₹68 Cr | ₹48 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹188 Cr | ₹276 Cr | ₹135 Cr | ₹67 Cr | ₹61 Cr |
Total Non-Current Liabilities | ₹832 Cr | ₹819 Cr | ₹506 Cr | ₹641 Cr | ₹404 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,597 Cr | ₹1,059 Cr | ₹786 Cr | ₹764 Cr | ₹699 Cr |
Sundry Creditors | ₹1,597 Cr | ₹1,059 Cr | ₹786 Cr | ₹764 Cr | ₹699 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹258 Cr | ₹139 Cr | ₹126 Cr | ₹132 Cr | ₹214 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹22 Cr | ₹28 Cr | ₹12 Cr | ₹7.04 Cr | ₹14 Cr |
Interest Accrued But Not Due | ₹3.76 Cr | ₹1.28 Cr | ₹1.19 Cr | ₹2.44 Cr | ₹20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹125 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹233 Cr | ₹110 Cr | ₹113 Cr | ₹123 Cr | ₹55 Cr |
Short Term Borrowings | ₹304 Cr | ₹166 Cr | ₹258 Cr | ₹323 Cr | ₹536 Cr |
Secured ST Loans repayable on Demands | ₹304 Cr | ₹166 Cr | ₹258 Cr | ₹323 Cr | ₹536 Cr |
Working Capital Loans- Sec | ₹304 Cr | ₹166 Cr | ₹258 Cr | ₹323 Cr | ₹417 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-304 Cr | ₹-166 Cr | ₹-258 Cr | ₹-323 Cr | ₹-417 Cr |
Short Term Provisions | ₹534 Cr | ₹250 Cr | ₹184 Cr | ₹63 Cr | ₹150 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹533 Cr | ₹248 Cr | ₹183 Cr | ₹62 Cr | ₹149 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.50 Cr | ₹1.46 Cr | ₹1.23 Cr | ₹1.13 Cr | ₹0.84 Cr |
Total Current Liabilities | ₹2,693 Cr | ₹1,614 Cr | ₹1,354 Cr | ₹1,283 Cr | ₹1,598 Cr |
Total Liabilities | ₹6,531 Cr | ₹4,897 Cr | ₹3,693 Cr | ₹3,375 Cr | ₹2,966 Cr |
ASSETS | |||||
Gross Block | ₹3,146 Cr | ₹2,277 Cr | ₹2,076 Cr | ₹1,958 Cr | ₹1,191 Cr |
Less: Accumulated Depreciation | ₹566 Cr | ₹440 Cr | ₹341 Cr | ₹250 Cr | ₹157 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,580 Cr | ₹1,837 Cr | ₹1,736 Cr | ₹1,708 Cr | ₹1,034 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹374 Cr | ₹504 Cr | ₹108 Cr | ₹10 Cr | ₹27 Cr |
Non Current Investments | ₹96 Cr | ₹86 Cr | ₹1.48 Cr | ₹1.52 Cr | ₹49 Cr |
Long Term Investment | ₹96 Cr | ₹86 Cr | ₹1.48 Cr | ₹1.52 Cr | ₹49 Cr |
Quoted | ₹89 Cr | ₹79 Cr | ₹0.10 Cr | ₹0.15 Cr | ₹48 Cr |
Unquoted | ₹7.43 Cr | ₹7.33 Cr | ₹1.38 Cr | ₹1.37 Cr | ₹1.17 Cr |
Long Term Loans & Advances | ₹405 Cr | ₹452 Cr | ₹269 Cr | ₹140 Cr | ₹144 Cr |
Other Non Current Assets | ₹4.47 Cr | ₹5.80 Cr | ₹4.58 Cr | ₹6.72 Cr | ₹82 Cr |
Total Non-Current Assets | ₹3,460 Cr | ₹2,885 Cr | ₹2,118 Cr | ₹1,867 Cr | ₹1,336 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹5.00 Cr | - | - | - |
Quoted | - | ₹5.00 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,480 Cr | ₹847 Cr | ₹760 Cr | ₹784 Cr | ₹784 Cr |
Raw Materials | ₹347 Cr | ₹314 Cr | ₹163 Cr | ₹248 Cr | ₹399 Cr |
Work-in Progress | ₹370 Cr | ₹170 Cr | ₹168 Cr | ₹134 Cr | ₹13 Cr |
Finished Goods | ₹605 Cr | ₹282 Cr | ₹292 Cr | ₹351 Cr | ₹292 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹46 Cr | ₹29 Cr | ₹29 Cr | ₹31 Cr | ₹20 Cr |
Other Inventory | ₹112 Cr | ₹52 Cr | ₹107 Cr | ₹20 Cr | ₹60 Cr |
Sundry Debtors | ₹137 Cr | ₹342 Cr | ₹131 Cr | ₹476 Cr | ₹543 Cr |
Debtors more than Six months | ₹2.63 Cr | ₹6.06 Cr | ₹5.91 Cr | - | - |
Debtors Others | ₹137 Cr | ₹342 Cr | ₹131 Cr | ₹484 Cr | ₹549 Cr |
Cash and Bank | ₹352 Cr | ₹376 Cr | ₹358 Cr | ₹46 Cr | ₹48 Cr |
Cash in hand | ₹0.16 Cr | ₹0.36 Cr | ₹0.20 Cr | ₹0.19 Cr | ₹0.19 Cr |
Balances at Bank | ₹352 Cr | ₹376 Cr | ₹358 Cr | ₹45 Cr | ₹48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹25 Cr | ₹13 Cr | ₹43 Cr | ₹109 Cr | ₹61 Cr |
Interest accrued on Investments | ₹19 Cr | ₹2.19 Cr | ₹1.17 Cr | ₹0.16 Cr | ₹1.71 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.38 Cr | ₹1.86 Cr | ₹2.11 Cr | ₹3.06 Cr | ₹3.36 Cr |
Other current_assets | ₹4.04 Cr | ₹8.80 Cr | ₹39 Cr | ₹106 Cr | ₹56 Cr |
Short Term Loans and Advances | ₹1,057 Cr | ₹429 Cr | ₹283 Cr | ₹93 Cr | ₹195 Cr |
Advances recoverable in cash or in kind | ₹67 Cr | ₹174 Cr | ₹107 Cr | ₹34 Cr | ₹52 Cr |
Advance income tax and TDS | ₹513 Cr | ₹185 Cr | ₹175 Cr | ₹58 Cr | ₹142 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹477 Cr | ₹70 Cr | ₹0.74 Cr | ₹1.42 Cr | ₹1.32 Cr |
Total Current Assets | ₹3,052 Cr | ₹2,012 Cr | ₹1,575 Cr | ₹1,508 Cr | ₹1,630 Cr |
Net Current Assets (Including Current Investments) | ₹358 Cr | ₹398 Cr | ₹221 Cr | ₹225 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,531 Cr | ₹4,897 Cr | ₹3,693 Cr | ₹3,375 Cr | ₹2,966 Cr |
Contingent Liabilities | ₹27 Cr | ₹30 Cr | ₹34 Cr | ₹31 Cr | ₹39 Cr |
Total Debt | ₹873 Cr | ₹581 Cr | ₹520 Cr | ₹834 Cr | ₹858 Cr |
Book Value | 108.30 | 98.16 | 135.38 | 541.62 | 401.01 |
Adjusted Book Value | 108.30 | 98.16 | 67.69 | 54.16 | 40.10 |
Compare Balance Sheet of peers of APL APOLLO TUBES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APL APOLLO TUBES | ₹43,151.3 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,987.6 Cr | 4.5% | -7.9% | 35.7% | Stock Analytics |
APL APOLLO TUBES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APL APOLLO TUBES | -3.6% |
2.8% |
26.5% |
SENSEX | -2.6% |
-0% |
21% |
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