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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.
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Market Cap. (Rs.)
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510.24 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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380.05
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52 Week High/Low (Rs.)
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556/257
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FV/ML
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10/1
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P/E(X)
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217.71
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Bookclosure
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23/09/2025
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EPS (Rs.)
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1.81
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Div Yield (%)
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0.51
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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 | 118.00 | 118.00 | 126.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.80 | 11.80 | 11.80 | 11.80 | 12.66 |
| Total Share Capital | 11.80 | 11.80 | 11.80 | 11.80 | 12.66 |
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| Reserves and Surplus | 470.43 | 470.69 | 466.90 | 511.69 | 520.60 |
| Total Reserves and Surplus | 470.43 | 470.69 | 466.90 | 511.69 | 520.60 |
| Money Received Against Share Warrants | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 490.77 | 482.49 | 478.70 | 523.49 | 533.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.78 | 5.09 | 5.64 | 1.82 | 0.32 |
| Deferred Tax Liabilities [Net] | 0.09 | -1.46 | 1.73 | 7.01 | 3.04 |
| Other Long Term Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.02 | 3.63 | 7.36 | 8.83 | 3.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.31 | 16.58 | 19.87 | 15.99 | 64.98 |
| Trade Payables | 6.53 | 5.52 | 7.07 | 11.52 | 6.23 |
| Other Current Liabilities | 6.02 | 7.49 | 5.33 | 9.66 | 6.57 |
| Short Term Provisions | 0.95 | 3.24 | 0.30 | 0.30 | 0.00 |
| Total Current Liabilities | 53.81 | 32.83 | 32.58 | 37.47 | 77.79 |
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| Total Capital And Liabilities | 554.61 | 518.95 | 518.63 | 569.79 | 614.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 116.76 | 109.47 | 108.31 | 113.72 | 115.19 |
| Intangible Assets | 11.22 | 0.07 | 0.09 | 0.14 | 0.18 |
| Capital Work-In-Progress | 2.60 | 4.32 | 5.17 | 0.54 | 0.50 |
| Fixed Assets | 130.58 | 113.85 | 113.57 | 114.40 | 115.87 |
| Non-Current Investments | 60.49 | 56.24 | 59.71 | 116.27 | 113.04 |
| Long Term Loans And Advances | 148.31 | 136.71 | 0.00 | 94.12 | 85.47 |
| Other Non-Current Assets | 0.19 | 2.24 | 6.79 | 4.76 | 0.04 |
| Total Non-Current Assets | 339.59 | 309.04 | 180.07 | 329.54 | 314.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Inventories | 26.10 | 21.37 | 30.64 | 39.51 | 18.07 |
| Trade Receivables | 19.23 | 24.65 | 26.70 | 15.10 | 10.72 |
| Cash And Cash Equivalents | 0.99 | 2.93 | 19.74 | 22.88 | 102.03 |
| Short Term Loans And Advances | 161.51 | 155.95 | 258.73 | 153.94 | 149.01 |
| OtherCurrentAssets | 7.19 | 5.00 | 2.75 | 8.83 | 19.79 |
| Total Current Assets | 215.02 | 209.91 | 338.56 | 240.25 | 299.97 |
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| Total Assets | 554.61 | 518.95 | 518.63 | 569.79 | 614.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.16 | 1.32 | 17.72 | 2.80 | 20.36 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
