GUJARAT APOLLO INDUSTRIES
|
GUJARAT APOLLO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 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 | ₹471 Cr | ₹467 Cr | ₹512 Cr | ₹521 Cr | ₹481 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹309 Cr | ₹302 Cr | ₹338 Cr | ₹334 Cr | ₹295 Cr |
| General Reserves | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹185 Cr | ₹185 Cr |
| Other Reserves | ₹-0.22 Cr | ₹2.23 Cr | ₹12 Cr | ₹1.19 Cr | ₹0.07 Cr |
| Reserve excluding Revaluation Reserve | ₹471 Cr | ₹467 Cr | ₹512 Cr | ₹521 Cr | ₹481 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹482 Cr | ₹479 Cr | ₹523 Cr | ₹533 Cr | ₹493 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹4.43 Cr | ₹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 | ₹4.95 Cr | ₹5.23 Cr | ₹1.18 Cr | ₹1.37 Cr | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-0.52 Cr | ₹-0.23 Cr | ₹0.57 Cr | ₹0.32 Cr | - |
| Unsecured Loans | ₹0.66 Cr | ₹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 | ₹0.66 Cr | ₹0.64 Cr | ₹0.14 Cr | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-1.46 Cr | ₹1.73 Cr | ₹7.01 Cr | ₹3.04 Cr | ₹2.64 Cr |
| Deferred Tax Assets | ₹3.96 Cr | ₹6.06 Cr | ₹0.78 Cr | - | ₹0.27 Cr |
| Deferred Tax Liability | ₹2.50 Cr | ₹7.79 Cr | ₹7.79 Cr | ₹3.04 Cr | ₹2.92 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹3.63 Cr | ₹7.36 Cr | ₹8.90 Cr | ₹4.73 Cr | ₹2.64 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹5.52 Cr | ₹7.07 Cr | ₹11 Cr | ₹6.23 Cr | ₹3.71 Cr |
| Sundry Creditors | ₹5.52 Cr | ₹7.07 Cr | ₹11 Cr | ₹6.23 Cr | ₹3.71 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹8.77 Cr | ₹6.58 Cr | ₹10 Cr | ₹6.31 Cr | ₹3.36 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.32 Cr | ₹2.07 Cr | ₹3.22 Cr | ₹0.81 Cr | ₹0.95 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹7.45 Cr | ₹4.50 Cr | ₹7.11 Cr | ₹5.50 Cr | ₹2.41 Cr |
| Short Term Borrowings | ₹15 Cr | ₹19 Cr | ₹15 Cr | ₹64 Cr | ₹14 Cr |
| Secured ST Loans repayable on Demands | ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹64 Cr | ₹14 Cr |
| Working Capital Loans- Sec | ₹14 Cr | ₹19 Cr | ₹13 Cr | ₹51 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-13 Cr | ₹-19 Cr | ₹-13 Cr | ₹-51 Cr | - |
| Short Term Provisions | ₹3.24 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.27 Cr | ₹0.55 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.88 Cr | - | - | - | ₹0.27 Cr |
| Provision for post retirement benefits | - | - | - | ₹0.15 Cr | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.35 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.11 Cr | ₹0.29 Cr |
| Total Current Liabilities | ₹33 Cr | ₹33 Cr | ₹37 Cr | ₹76 Cr | ₹22 Cr |
| Total Liabilities | ₹519 Cr | ₹519 Cr | ₹570 Cr | ₹614 Cr | ₹518 Cr |
| ASSETS | |||||
| Gross Block | ₹141 Cr | ₹140 Cr | ₹141 Cr | ₹138 Cr | ₹61 Cr |
| Less: Accumulated Depreciation | ₹33 Cr | ₹33 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹108 Cr | ₹107 Cr | ₹112 Cr | ₹114 Cr | ₹37 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹4.32 Cr | ₹5.17 Cr | ₹0.54 Cr | ₹0.50 Cr | - |
| Non Current Investments | ₹56 Cr | ₹60 Cr | ₹116 Cr | ₹113 Cr | ₹90 Cr |
| Long Term Investment | ₹56 Cr | ₹60 Cr | ₹116 Cr | ₹113 Cr | ₹90 Cr |
| Quoted | ₹5.80 Cr | ₹10 Cr | ₹17 Cr | ₹7.53 Cr | - |
| Unquoted | ₹50 Cr | ₹49 Cr | ₹99 Cr | ₹106 Cr | ₹90 Cr |
| Long Term Loans & Advances | ₹139 Cr | ₹6.79 Cr | ₹99 Cr | ₹93 Cr | ₹49 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹309 Cr | ₹180 Cr | ₹330 Cr | ₹322 Cr | ₹176 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹0.35 Cr | ₹132 Cr |
| Quoted | - | - | - | ₹0.35 Cr | ₹0.57 Cr |
| Unquoted | - | - | - | - | ₹131 Cr |
| Inventories | ₹21 Cr | ₹31 Cr | ₹40 Cr | ₹18 Cr | ₹20 Cr |
| Raw Materials | ₹5.63 Cr | ₹6.98 Cr | ₹8.78 Cr | ₹7.53 Cr | ₹10 Cr |
| Work-in Progress | ₹4.82 Cr | ₹6.63 Cr | ₹7.83 Cr | ₹6.12 Cr | ₹6.74 Cr |
| Finished Goods | ₹0.44 Cr | ₹2.21 Cr | ₹2.73 Cr | ₹1.04 Cr | ₹2.22 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹0.53 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹0.60 Cr | ₹0.57 Cr |
| Other Inventory | ₹9.95 Cr | ₹14 Cr | ₹19 Cr | ₹2.79 Cr | ₹0.05 Cr |
| Sundry Debtors | ₹25 Cr | ₹27 Cr | ₹15 Cr | ₹11 Cr | ₹4.57 Cr |
| Debtors more than Six months | ₹13 Cr | ₹7.49 Cr | ₹4.88 Cr | ₹2.92 Cr | - |
| Debtors Others | ₹11 Cr | ₹19 Cr | ₹10 Cr | ₹7.80 Cr | ₹4.62 Cr |
| Cash and Bank | ₹2.93 Cr | ₹20 Cr | ₹23 Cr | ₹102 Cr | ₹29 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr |
| Balances at Bank | ₹2.89 Cr | ₹20 Cr | ₹23 Cr | ₹102 Cr | ₹29 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.06 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.04 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.07 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.04 Cr |
| Other current_assets | ₹-0.01 Cr | ₹0.04 Cr | - | - | - |
| Short Term Loans and Advances | ₹161 Cr | ₹261 Cr | ₹163 Cr | ₹161 Cr | ₹156 Cr |
| Advances recoverable in cash or in kind | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹13 Cr | - |
| Advance income tax and TDS | - | - | - | - | ₹3.32 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | ₹139 Cr | ₹237 Cr | ₹132 Cr | ₹145 Cr | ₹149 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹7.70 Cr | ₹6.48 Cr | ₹19 Cr | ₹2.87 Cr | ₹3.82 Cr |
| Total Current Assets | ₹210 Cr | ₹339 Cr | ₹240 Cr | ₹292 Cr | ₹342 Cr |
| Net Current Assets (Including Current Investments) | ₹177 Cr | ₹306 Cr | ₹203 Cr | ₹216 Cr | ₹320 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹519 Cr | ₹519 Cr | ₹570 Cr | ₹614 Cr | ₹518 Cr |
| Contingent Liabilities | ₹1.32 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr |
| Total Debt | ₹22 Cr | ₹26 Cr | ₹18 Cr | ₹65 Cr | ₹14 Cr |
| Book Value | 408.89 | 405.67 | 443.63 | 421.15 | 389.53 |
| Adjusted Book Value | 408.89 | 405.67 | 443.63 | 421.15 | 389.53 |
Compare Balance Sheet of peers of GUJARAT APOLLO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT APOLLO INDUSTRIES | ₹565.5 Cr | 2% | -14% | 45.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹81,933.0 Cr | 0.6% | -0.3% | -0.7% | Stock Analytics | |
| THERMAX | ₹39,461.0 Cr | 4.1% | -0.1% | -36% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,422.6 Cr | -3.3% | -0.3% | -13.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,563.2 Cr | 0.6% | -0.3% | -28.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,020.6 Cr | -4.2% | -4.6% | 9.7% | Stock Analytics | |
GUJARAT APOLLO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT APOLLO INDUSTRIES | 2% |
-14% |
45.3% |
| SENSEX | 1% |
3.3% |
4.5% |
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