Gujarat Apollo Industries Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
255.59 Cr.
|
P/BV
|
0.53
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Book Value (Rs.)
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405.67
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52 Week High/Low (Rs.)
|
332/178
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FV/ML
|
10/1
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P/E(X)
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22.38
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
9.68
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Div Yield (%)
|
0.92
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 118.00 | 118.00 | 126.62 | 126.62 | 126.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.80 | 11.80 | 12.66 | 12.66 | 12.66 |
Total Share Capital | 11.80 | 11.80 | 12.66 | 12.66 | 12.66 |
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Reserves and Surplus | 466.90 | 511.69 | 520.60 | 480.55 | 463.97 |
Total Reserves and Surplus | 466.90 | 511.69 | 520.60 | 480.55 | 463.97 |
Total Shareholders Funds | 478.70 | 523.49 | 533.26 | 493.21 | 476.63 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.64 | 1.82 | 0.32 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.73 | 7.01 | 3.04 | 2.64 | 2.28 |
Total Non-Current Liabilities | 7.36 | 8.83 | 3.36 | 2.64 | 2.28 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.87 | 15.99 | 64.98 | 14.10 | 17.21 |
Trade Payables | 7.07 | 11.52 | 6.23 | 3.71 | 5.83 |
Other Current Liabilities | 5.33 | 9.66 | 6.57 | 3.64 | 2.03 |
Short Term Provisions | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 32.58 | 37.47 | 77.79 | 21.46 | 25.06 |
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Total Capital And Liabilities | 518.63 | 569.79 | 614.40 | 517.31 | 503.98 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 108.31 | 113.72 | 115.19 | 38.59 | 39.83 |
Intangible Assets | 0.09 | 0.14 | 0.18 | 0.35 | 0.54 |
Capital Work-In-Progress | 5.17 | 0.54 | 0.50 | 0.00 | 0.00 |
Fixed Assets | 113.57 | 114.40 | 115.87 | 38.94 | 40.37 |
Non-Current Investments | 59.71 | 116.27 | 113.04 | 87.63 | 209.89 |
Long Term Loans And Advances | 0.00 | 94.12 | 85.47 | 49.42 | 48.44 |
Other Non-Current Assets | 6.79 | 4.76 | 0.04 | 0.04 | 0.54 |
Total Non-Current Assets | 180.07 | 329.54 | 314.43 | 176.03 | 299.24 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.35 | 131.84 | 1.14 |
Inventories | 30.64 | 39.51 | 18.07 | 19.58 | 20.28 |
Trade Receivables | 26.70 | 15.10 | 10.72 | 4.57 | 10.53 |
Cash And Cash Equivalents | 19.74 | 22.88 | 102.03 | 29.35 | 30.79 |
Short Term Loans And Advances | 258.73 | 153.94 | 149.01 | 154.68 | 139.90 |
OtherCurrentAssets | 2.75 | 8.83 | 19.79 | 1.26 | 2.09 |
Total Current Assets | 338.56 | 240.25 | 299.97 | 341.29 | 204.73 |
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Total Assets | 518.63 | 569.79 | 614.40 | 517.31 | 503.98 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 17.72 | 2.80 | 20.36 | 20.85 | 20.43 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 6.25 | 6.59 |