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GUJARAT APOLLO INDUSTRIES
Balance Sheet

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GUJARAT APOLLO INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹467 Cr₹512 Cr₹521 Cr₹481 Cr₹464 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹302 Cr₹338 Cr₹334 Cr₹295 Cr₹278 Cr
    General Reserves ₹162 Cr₹162 Cr₹185 Cr₹185 Cr₹185 Cr
    Other Reserves ₹2.23 Cr₹12 Cr₹1.19 Cr₹0.07 Cr₹0.92 Cr
Reserve excluding Revaluation Reserve ₹467 Cr₹512 Cr₹521 Cr₹481 Cr₹464 Cr
Revaluation reserve -----
Shareholder's Funds ₹479 Cr₹523 Cr₹533 Cr₹493 Cr₹477 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹5.00 Cr₹1.75 Cr₹1.69 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.23 Cr₹1.18 Cr₹1.37 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-0.23 Cr₹0.57 Cr₹0.32 Cr--
Unsecured Loans ₹0.64 Cr₹0.14 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. -----
    Loans - Others ₹0.64 Cr₹0.14 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.73 Cr₹7.01 Cr₹3.04 Cr₹2.64 Cr₹2.28 Cr
    Deferred Tax Assets ₹0.78 Cr₹0.78 Cr-₹0.27 Cr₹0.21 Cr
    Deferred Tax Liability ₹2.50 Cr₹7.79 Cr₹3.04 Cr₹2.92 Cr₹2.49 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹7.36 Cr₹8.90 Cr₹4.73 Cr₹2.64 Cr₹2.28 Cr
Current Liabilities -----
Trade Payables ₹7.07 Cr₹11 Cr₹6.23 Cr₹3.71 Cr₹5.83 Cr
    Sundry Creditors ₹7.07 Cr₹11 Cr₹6.23 Cr₹3.71 Cr₹5.83 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.58 Cr₹10 Cr₹6.31 Cr₹3.36 Cr₹1.89 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.07 Cr₹3.22 Cr₹0.81 Cr₹0.95 Cr₹0.73 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.50 Cr₹7.11 Cr₹5.50 Cr₹2.41 Cr₹1.16 Cr
Short Term Borrowings ₹19 Cr₹15 Cr₹64 Cr₹14 Cr₹17 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹15 Cr₹64 Cr₹14 Cr₹17 Cr
    Working Capital Loans- Sec ₹19 Cr₹13 Cr₹51 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-13 Cr₹-51 Cr--
Short Term Provisions ₹0.30 Cr₹0.30 Cr₹0.27 Cr₹0.55 Cr₹0.40 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.27 Cr₹0.27 Cr
    Provision for post retirement benefits --₹0.15 Cr--
    Preference Dividend -----
    Other Provisions ₹0.30 Cr₹0.30 Cr₹0.11 Cr₹0.29 Cr₹0.13 Cr
Total Current Liabilities ₹33 Cr₹37 Cr₹76 Cr₹22 Cr₹25 Cr
Total Liabilities ₹519 Cr₹570 Cr₹614 Cr₹518 Cr₹504 Cr
ASSETS
Gross Block ₹140 Cr₹141 Cr₹138 Cr₹61 Cr₹60 Cr
Less: Accumulated Depreciation ₹33 Cr₹28 Cr₹24 Cr₹24 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹107 Cr₹112 Cr₹114 Cr₹37 Cr₹38 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.17 Cr₹0.54 Cr₹0.50 Cr--
Non Current Investments ₹60 Cr₹116 Cr₹113 Cr₹90 Cr₹212 Cr
Long Term Investment ₹60 Cr₹116 Cr₹113 Cr₹90 Cr₹212 Cr
    Quoted ₹10 Cr₹17 Cr₹7.53 Cr--
    Unquoted ₹49 Cr₹99 Cr₹106 Cr₹90 Cr₹212 Cr
Long Term Loans & Advances ₹6.79 Cr₹99 Cr₹93 Cr₹49 Cr₹49 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹180 Cr₹330 Cr₹322 Cr₹176 Cr₹299 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.35 Cr₹132 Cr₹1.14 Cr
    Quoted --₹0.35 Cr₹0.57 Cr₹1.14 Cr
    Unquoted ---₹131 Cr-
Inventories ₹31 Cr₹40 Cr₹18 Cr₹20 Cr₹20 Cr
    Raw Materials ₹6.98 Cr₹8.78 Cr₹7.53 Cr₹10 Cr₹9.79 Cr
    Work-in Progress ₹6.63 Cr₹7.83 Cr₹6.12 Cr₹6.74 Cr₹8.97 Cr
    Finished Goods ₹2.21 Cr₹2.73 Cr₹1.04 Cr₹2.22 Cr₹0.97 Cr
    Packing Materials -----
    Stores  and Spare ₹1.05 Cr₹1.05 Cr₹0.60 Cr₹0.57 Cr₹0.47 Cr
    Other Inventory ₹14 Cr₹19 Cr₹2.79 Cr₹0.05 Cr₹0.08 Cr
Sundry Debtors ₹27 Cr₹15 Cr₹11 Cr₹4.57 Cr₹11 Cr
    Debtors more than Six months ₹7.49 Cr₹4.88 Cr₹2.92 Cr--
    Debtors Others ₹19 Cr₹10 Cr₹7.80 Cr₹4.62 Cr₹11 Cr
Cash and Bank ₹20 Cr₹23 Cr₹102 Cr₹29 Cr₹31 Cr
    Cash in hand ₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹20 Cr₹23 Cr₹102 Cr₹29 Cr₹31 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.12 Cr₹0.09 Cr₹0.07 Cr₹0.04 Cr₹0.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.08 Cr₹0.09 Cr₹0.07 Cr₹0.04 Cr₹0.04 Cr
    Other current_assets ₹0.04 Cr----
Short Term Loans and Advances ₹261 Cr₹163 Cr₹161 Cr₹156 Cr₹142 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹12 Cr₹13 Cr--
    Advance income tax and TDS ---₹3.32 Cr₹3.73 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹237 Cr₹132 Cr₹145 Cr₹149 Cr₹135 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹6.48 Cr₹19 Cr₹2.87 Cr₹3.82 Cr₹3.83 Cr
Total Current Assets ₹339 Cr₹240 Cr₹292 Cr₹342 Cr₹205 Cr
Net Current Assets (Including Current Investments) ₹306 Cr₹203 Cr₹216 Cr₹320 Cr₹180 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹519 Cr₹570 Cr₹614 Cr₹518 Cr₹504 Cr
Contingent Liabilities ₹18 Cr₹19 Cr₹20 Cr₹21 Cr₹20 Cr
Total Debt ₹26 Cr₹18 Cr₹65 Cr₹14 Cr₹17 Cr
Book Value -443.63421.15389.53376.43
Adjusted Book Value 405.67443.63421.15389.53376.43

Compare Balance Sheet of peers of GUJARAT APOLLO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES ₹282.3 Cr -8% -16.9% 19.6% Stock Analytics
BHARAT ELECTRONICS ₹138,776.0 Cr -7.1% 0.9% 103.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,067.9 Cr -8.1% -0.7% 189.9% Stock Analytics
THERMAX ₹44,148.6 Cr 2.5% 7.9% 58% Stock Analytics
AIA ENGINEERING ₹34,290.6 Cr -1.5% -5.9% 30.8% Stock Analytics
TRIVENI TURBINE ₹14,666.8 Cr -1.3% 0.3% 49.5% Stock Analytics


GUJARAT APOLLO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT APOLLO INDUSTRIES

-8%

-16.9%

19.6%

SENSEX

-1%

1%

24.9%


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