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APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron Products MCap (Rs. in Mn) : 478743.75 Face Value (Rs.) : 2 House : Sanjay Gupta
BSECurrent Price (Rs.) 1723.60Change (Rs.)-5.85 (-0.34 %)
PREV CLOSE (Rs.) 1729.45
OPEN PRICE (Rs.) 1740.05
BID PRICE (QTY) 1724.00 (20)
OFFER PRICE (QTY) 1725.55 (28)
VOLUME 3265
TODAY'S LOW / HIGH (Rs.)1718.00 1740.05
52 WK LOW / HIGH (Rs.)1253 1935
NSECurrent Price (Rs.) 1725.40Change (Rs.)-3.8 (-0.22 %)
PREV CLOSE( Rs. ) 1729.20
OPEN PRICE (Rs.) 1730.70
BID PRICE (QTY) 1725.60 (2)
OFFER PRICE (QTY) 1725.90 (26)
VOLUME 147669
TODAY'S LOW / HIGH(Rs.) 1718.30 1743.10
52 WK LOW / HIGH (Rs.)1272.7 1936
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.51  
55.47  
50.06  
24.98  
24.87  
    Equity - Authorised
97.00  
97.00  
75.00  
45.00  
45.00  
    Equity - Issued
55.51  
55.47  
50.06  
24.98  
24.87  
    Equity Paid Up
55.51  
55.47  
50.06  
24.98  
24.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
1.00  
Share Warrants & Outstandings
0.00  
1.82  
6.95  
3.79  
9.14  
Total Reserves
3549.11  
2948.32  
2407.00  
1665.89  
1322.14  
    Securities Premium
408.37  
403.69  
400.98  
415.13  
391.22  
    Capital Reserves
8.01  
8.01  
8.01  
13.38  
13.38  
    Profit & Loss Account Balance
3103.49  
2509.37  
1955.34  
1197.41  
877.57  
    General Reserves
39.97  
39.97  
39.97  
39.97  
39.97  
    Other Reserves
-10.73  
-12.72  
2.70  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3549.11  
2948.32  
2407.00  
1665.89  
1322.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3604.62  
3005.61  
2464.01  
1694.66  
1356.15  
Minority Interest
0.00  
0.00  
0.00  
138.30  
95.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
756.19  
390.31  
346.94  
183.47  
404.32  
    Non Convertible Debentures
200.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
631.96  
540.27  
414.24  
262.26  
510.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-75.77  
-149.96  
-67.30  
-78.79  
-106.58  
Unsecured Loans
30.31  
17.82  
0.23  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
30.31  
17.82  
0.23  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
125.79  
117.14  
118.71  
111.16  
101.16  
    Deferred Tax Assets
29.02  
16.16  
7.40  
6.63  
6.48  
    Deferred Tax Liability
154.81  
133.30  
126.11  
117.79  
107.64  
Other Long Term Liabilities
148.44  
118.72  
76.26  
76.54  
68.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
254.73  
187.54  
276.44  
135.01  
67.11  
Total Non-Current Liabilities
1315.46  
831.53  
818.58  
506.18  
640.67  
Current Liabilities
  
  
  
  
  
Trade Payables
1981.63  
1597.00  
1059.45  
785.85  
764.41  
    Sundry Creditors
1981.63  
1597.00  
1059.45  
785.85  
764.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
328.10  
258.33  
138.92  
125.86  
132.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.12  
22.06  
28.12  
11.67  
7.04  
    Interest Accrued But Not Due
18.98  
3.76  
1.28  
1.19  
2.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
277.00  
232.51  
109.52  
113.00  
122.76  
Short Term Borrowings
142.15  
303.70  
166.06  
258.02  
322.85  
    Secured ST Loans repayable on Demands
142.15  
303.70  
166.06  
258.02  
322.85  
    Working Capital Loans- Sec
142.15  
303.70  
166.06  
258.02  
322.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-142.15  
-303.70  
-166.06  
-258.02  
-322.85  
Short Term Provisions
522.12  
534.34  
249.95  
184.06  
63.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
520.84  
532.84  
248.49  
182.83  
62.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.28  
1.50  
1.46  
1.23  
1.13  
Total Current Liabilities
2974.00  
2693.37  
1614.38  
1353.79  
1282.98  
Total Liabilities
7894.08  
6530.51  
4896.97  
3692.93  
3375.22  
ASSETS
  
  
  
  
  
Gross Block
3984.36  
3144.12  
2277.43  
2076.42  
1958.22  
Less: Accumulated Depreciation
703.40  
563.67  
440.07  
340.73  
249.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3280.96  
2580.45  
1837.36  
1735.69  
1708.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
202.99  
373.98  
503.68  
107.67  
10.09  
Non Current Investments
102.69  
96.04  
86.25  
1.48  
1.52  
Long Term Investment
102.69  
96.04  
86.25  
1.48  
1.52  
    Quoted
95.20  
62.36  
78.92  
0.10  
0.15  
    Unquoted
7.49  
33.68  
7.33  
1.38  
1.37  
Long Term Loans & Advances
484.70  
404.68  
451.83  
268.99  
140.26  
Other Non Current Assets
2.81  
4.47  
5.80  
4.58  
6.72  
Total Non-Current Assets
4074.15  
3459.62  
2884.92  
2118.41  
1866.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
5.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
5.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1637.93  
1479.87  
847.22  
759.92  
784.18  
    Raw Materials
483.35  
346.92  
313.89  
163.48  
247.94  
    Work-in Progress
291.42  
370.33  
170.28  
168.49  
129.11  
    Finished Goods
578.52  
604.72  
281.95  
291.95  
350.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
58.90  
45.98  
28.78  
28.85  
30.97  
    Other Inventory
225.74  
111.92  
52.32  
107.15  
25.34  
Sundry Debtors
139.08  
137.44  
341.70  
130.59  
476.36  
    Debtors more than Six months
5.16  
2.63  
6.06  
5.91  
0.00  
    Debtors Others
137.08  
137.06  
341.52  
131.08  
484.03  
Cash and Bank
347.60  
352.47  
376.42  
357.93  
45.61  
    Cash in hand
0.36  
0.16  
0.36  
0.20  
0.19  
    Balances at Bank
347.24  
352.31  
376.06  
357.73  
45.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
96.19  
25.07  
12.85  
42.65  
107.10  
    Interest accrued on Investments
24.89  
18.65  
2.19  
1.17  
0.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.23  
2.38  
1.86  
2.11  
3.06  
    Other current_assets
67.07  
4.04  
8.80  
39.37  
103.88  
Short Term Loans and Advances
1599.13  
1056.77  
428.86  
283.43  
93.36  
    Advances recoverable in cash or in kind
129.17  
66.60  
173.87  
107.28  
33.70  
    Advance income tax and TDS
478.58  
513.12  
185.05  
175.41  
58.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
991.38  
477.05  
69.94  
0.74  
1.42  
Total Current Assets
3819.93  
3051.62  
2012.05  
1574.52  
1506.61  
Net Current Assets (Including Current Investments)
845.93  
358.25  
397.67  
220.73  
223.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7894.08  
6530.51  
4896.97  
3692.93  
3375.22  
Contingent Liabilities
36.16  
27.15  
29.69  
34.38  
31.12  
Total Debt
1124.54  
872.92  
580.57  
520.33  
833.75  
Book Value
12.99  
10.83  
9.82  
13.54  
54.16  
Adjusted Book Value
12.99  
10.83  
9.82  
6.77  
5.42  
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