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APL APOLLO TUBES LTD.

NSE : APLAPOLLOBSE : 533758ISIN CODE : INE702C01027Industry : Steel & Iron Products MCap (Rs. in Mn) : 630465.06 Face Value (Rs.) : 2 House : Sanjay Gupta
BSECurrent Price (Rs.) 2270.65Change (Rs.)125.95 (+5.87 %)
PREV CLOSE (Rs.) 2144.70
OPEN PRICE (Rs.) 2155.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26123
TODAY'S LOW / HIGH (Rs.)2100.05 2270.65
52 WK LOW / HIGH (Rs.)1653.4 2300.9
NSECurrent Price (Rs.) 2270.10Change (Rs.)121.6 (+5.66 %)
PREV CLOSE( Rs. ) 2148.50
OPEN PRICE (Rs.) 2154.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2270.10 (518)
VOLUME 1115754
TODAY'S LOW / HIGH(Rs.) 2146.30 2270.10
52 WK LOW / HIGH (Rs.)1653.3 2301.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.54  
55.51  
55.51  
55.47  
50.06  
    Equity - Authorised
97.00  
97.00  
97.00  
97.00  
75.00  
    Equity - Issued
55.54  
55.51  
55.51  
55.47  
50.06  
    Equity Paid Up
55.54  
55.51  
55.51  
55.47  
50.06  
    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  
0.20  
Share Warrants & Outstandings
0.00  
14.37  
0.00  
1.82  
6.95  
Total Reserves
5240.99  
4138.84  
3549.11  
2948.32  
2407.00  
    Securities Premium
428.54  
408.37  
408.37  
403.69  
400.98  
    Capital Reserves
8.01  
8.01  
8.01  
8.01  
8.01  
    Profit & Loss Account Balance
4755.54  
3708.22  
3103.49  
2509.37  
1955.34  
    General Reserves
39.97  
39.97  
39.97  
39.97  
39.97  
    Other Reserves
8.93  
-25.73  
-10.73  
-12.72  
2.70  
Reserve excluding Revaluation Reserve
5240.99  
4138.84  
3549.11  
2948.32  
2407.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5296.53  
4208.72  
3604.62  
3005.61  
2464.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
223.89  
375.04  
756.20  
390.31  
346.94  
    Non Convertible Debentures
0.00  
0.00  
200.00  
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
307.47  
453.79  
640.31  
540.27  
414.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-83.58  
-78.75  
-84.11  
-149.96  
-67.30  
Unsecured Loans
36.63  
34.12  
30.31  
17.82  
0.23  
    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.
36.63  
34.12  
30.31  
17.82  
0.23  
    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
179.84  
152.97  
125.79  
117.14  
118.71  
    Deferred Tax Assets
15.75  
19.95  
29.02  
16.16  
7.40  
    Deferred Tax Liability
195.59  
172.92  
154.81  
133.30  
126.11  
Other Long Term Liabilities
197.61  
164.94  
148.44  
118.72  
76.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
138.88  
350.63  
254.73  
187.54  
276.44  
Total Non-Current Liabilities
776.85  
1077.70  
1315.47  
831.53  
818.58  
Current Liabilities
  
  
  
  
  
Trade Payables
2368.30  
2231.22  
1981.63  
1597.00  
1059.45  
    Sundry Creditors
2368.30  
2231.22  
1981.63  
1597.00  
1059.45  
    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
418.47  
341.66  
328.10  
258.33  
138.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
111.83  
76.12  
32.12  
22.06  
28.12  
    Interest Accrued But Not Due
9.70  
3.24  
18.98  
3.76  
1.28  
    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
296.94  
262.30  
277.00  
232.51  
109.52  
Short Term Borrowings
22.45  
21.90  
142.15  
303.70  
166.06  
    Secured ST Loans repayable on Demands
22.45  
21.90  
142.15  
303.70  
166.06  
    Working Capital Loans- Sec
22.45  
21.90  
142.15  
303.70  
166.06  
    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
-22.45  
-21.90  
-142.15  
-303.70  
-166.06  
Short Term Provisions
396.46  
254.80  
522.12  
534.34  
249.95  
    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
393.47  
253.00  
520.84  
532.84  
248.49  
    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
2.99  
1.80  
1.28  
1.50  
1.46  
Total Current Liabilities
3205.68  
2849.58  
2974.00  
2693.37  
1614.38  
Total Liabilities
9279.06  
8136.00  
7894.09  
6530.51  
4896.97  
ASSETS
  
  
  
  
  
Gross Block
5130.50  
4558.57  
3984.36  
3144.12  
2277.43  
Less: Accumulated Depreciation
1070.08  
890.65  
703.40  
563.67  
440.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4060.42  
3667.92  
3280.96  
2580.45  
1837.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
328.24  
335.52  
202.99  
373.98  
503.68  
Non Current Investments
48.54  
126.17  
102.69  
96.04  
86.25  
Long Term Investment
48.54  
126.17  
102.69  
96.04  
86.25  
    Quoted
9.27  
92.79  
95.22  
62.36  
78.92  
    Unquoted
39.27  
33.38  
7.47  
33.68  
7.33  
Long Term Loans & Advances
396.34  
526.47  
484.70  
404.68  
451.83  
Other Non Current Assets
254.65  
77.47  
2.81  
4.47  
5.80  
Total Non-Current Assets
5088.19  
4733.55  
4074.15  
3459.62  
2884.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
5.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
5.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1445.30  
1623.16  
1637.93  
1479.87  
847.22  
    Raw Materials
508.24  
549.56  
483.35  
346.92  
313.89  
    Work-in Progress
267.08  
314.21  
293.35  
370.33  
170.28  
    Finished Goods
481.61  
545.53  
576.59  
604.72  
281.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
54.39  
55.43  
58.90  
45.98  
28.78  
    Other Inventory
133.98  
158.43  
225.74  
111.92  
52.32  
Sundry Debtors
350.70  
267.27  
139.08  
137.44  
341.70  
    Debtors more than Six months
20.91  
13.91  
5.16  
2.63  
6.06  
    Debtors Others
348.22  
260.02  
137.08  
137.06  
341.52  
Cash and Bank
886.23  
574.91  
347.60  
352.47  
376.42  
    Cash in hand
0.47  
0.16  
0.36  
0.16  
0.36  
    Balances at Bank
885.76  
574.75  
347.24  
352.31  
376.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
186.22  
110.92  
96.20  
25.07  
12.85  
    Interest accrued on Investments
34.98  
12.55  
24.89  
18.65  
2.19  
    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
8.53  
6.92  
4.24  
2.38  
1.86  
    Other current_assets
142.71  
91.45  
67.07  
4.04  
8.80  
Short Term Loans and Advances
1320.77  
824.54  
1599.13  
1056.77  
428.86  
    Advances recoverable in cash or in kind
90.70  
202.51  
129.17  
66.60  
173.87  
    Advance income tax and TDS
336.73  
219.44  
478.58  
513.12  
185.05  
    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
893.34  
402.59  
991.38  
477.05  
69.94  
Total Current Assets
4189.22  
3400.80  
3819.94  
3051.62  
2012.05  
Net Current Assets (Including Current Investments)
983.54  
551.22  
845.94  
358.25  
397.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9279.06  
8136.00  
7894.09  
6530.51  
4896.97  
Contingent Liabilities
850.98  
982.94  
42.07  
27.15  
29.69  
Total Debt
452.47  
614.83  
1124.55  
872.92  
580.57  
Book Value
19.07  
15.11  
12.99  
10.83  
9.82  
Adjusted Book Value
19.07  
15.11  
12.99  
10.83  
9.82  
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