APL Apollo Tubes 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.)
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43529.73 Cr.
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P/BV
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14.48
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Book Value (Rs.)
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108.30
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52 Week High/Low (Rs.)
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1800/1047
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FV/ML
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2/1
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P/E(X)
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67.82
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Bookclosure
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02/09/2023
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EPS (Rs.)
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23.13
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Div Yield (%)
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0.32
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2773.31 | 2502.81 | 1248.96 | 248.69 | 238.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.47 | 50.06 | 24.98 | 24.87 | 23.85 |
Total Share Capital | 55.47 | 50.06 | 24.98 | 24.87 | 23.85 |
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Reserves and Surplus | 2950.14 | 2212.34 | 1665.89 | 1322.14 | 940.21 |
Total Reserves and Surplus | 2950.14 | 2212.34 | 1665.89 | 1322.14 | 940.21 |
Employees Stock Options | 0.00 | 1.58 | 3.79 | 9.14 | 0.00 |
Total Shareholders Funds | 3005.61 | 2263.98 | 1694.66 | 1356.15 | 964.06 |
Minority Interest | 0.00 | 200.03 | 138.30 | 95.42 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 408.13 | 347.17 | 183.47 | 404.32 | 174.52 |
Deferred Tax Liabilities [Net] | 117.14 | 118.71 | 111.16 | 101.16 | 119.97 |
Other Long Term Liabilities | 118.72 | 76.26 | 76.54 | 68.08 | 48.41 |
Long Term Provisions | 21.78 | 16.93 | 16.44 | 16.16 | 9.94 |
Total Non-Current Liabilities | 665.77 | 559.07 | 387.61 | 589.72 | 352.84 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 464.79 | 233.40 | 258.02 | 322.85 | 535.59 |
Trade Payables | 1597.00 | 1059.45 | 785.85 | 764.41 | 698.92 |
Other Current Liabilities | 116.96 | 135.02 | 133.28 | 136.35 | 221.63 |
Short Term Provisions | 1.50 | 1.46 | 1.23 | 1.13 | 0.84 |
Total Current Liabilities | 2180.25 | 1429.33 | 1178.38 | 1224.74 | 1456.98 |
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Total Capital And Liabilities | 5851.63 | 4452.41 | 3398.95 | 3266.03 | 2773.88 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2441.72 | 1698.74 | 1596.35 | 1568.14 | 1007.77 |
Intangible Assets | 1.23 | 1.12 | 1.84 | 2.73 | 2.86 |
Capital Work-In-Progress | 373.98 | 503.68 | 107.67 | 10.09 | 27.46 |
Fixed Assets | 2816.93 | 2203.54 | 1705.86 | 1580.96 | 1038.09 |
Goodwill On Consolidation | 137.50 | 137.50 | 137.50 | 137.50 | 23.00 |
Non-Current Investments | 96.04 | 86.25 | 1.48 | 1.52 | 49.38 |
Long Term Loans And Advances | 0.28 | 0.42 | 0.00 | 0.00 | 0.50 |
Other Non-Current Assets | 243.11 | 197.70 | 155.00 | 96.03 | 173.93 |
Total Non-Current Assets | 3293.86 | 2625.41 | 1999.84 | 1816.01 | 1284.90 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1479.87 | 847.22 | 759.92 | 784.18 | 783.50 |
Trade Receivables | 137.44 | 341.70 | 130.59 | 476.36 | 543.31 |
Cash And Cash Equivalents | 352.47 | 376.42 | 357.93 | 45.61 | 47.80 |
Short Term Loans And Advances | 1.34 | 1.29 | 1.29 | 1.29 | 1.32 |
OtherCurrentAssets | 586.65 | 255.37 | 149.38 | 142.58 | 113.05 |
Total Current Assets | 2557.77 | 1827.00 | 1399.11 | 1450.02 | 1488.98 |
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Total Assets | 5851.63 | 4452.41 | 3398.95 | 3266.03 | 2773.88 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 228.50 | 295.87 | 458.64 | 227.31 | 102.48 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 25.95 | 25.95 | 0.97 | 0.97 | 0.97 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 88.61 | 78.92 | 0.10 | 0.15 | 0.00 |
Non-Current Investments Unquoted Book Value | 7.43 | 7.33 | 1.38 | 1.37 | 49.38 |